Bank of America Merrill Lynch Form 8.3 - [Steris] (7741D)
October 28 2015 - 12:48PM
UK Regulatory
TIDMSTE
RNS Number : 7741D
Bank of America Merrill Lynch
28 October 2015
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Bank of America Corp
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(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: STERIS Corp
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 27/10/2015
For an opening position disclosure, state the latest practicable date prior to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect No
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: Common - US8591521005
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Interests Short positions
------------------------------------------------------------------------------- ----------------- ------------------
Number % Number %
------------------------------------------------------------------------------- -------- ------- --------- -------
(1) Relevant securities owned and/or controlled: 414,366 0.691% 181,074 0.302%
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(2) Cash-settled derivatives: 0 0% 0 0%
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 20,200 0.034% 14,000 0.023%
------------------------------------------------------------------------------- -------- ------- --------- -------
TOTAL: 434,566 0.725% 195,074 0.325%
------------------------------------------------------------------------------- -------- ------- --------- -------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: N/A
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Details, including nature of the rights concerned and relevant percentages: N/A
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of Price per unit
securities
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Purchase 73 66.93 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Purchase 73 66.93 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Purchase 28 67.14 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Purchase 14 67.18 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Purchase 3 67.23 USD
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Common - ISIN US8591521005 Purchase 86 67.28 USD
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Common - ISIN US8591521005 Purchase 206 67.287 USD
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Common - ISIN US8591521005 Purchase 36 67.448 USD
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Common - ISIN US8591521005 Purchase 29 67.5 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Purchase 29 67.51 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Purchase 34 67.52 USD
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Common - ISIN US8591521005 Purchase 95 67.55 USD
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Common - ISIN US8591521005 Purchase 173 67.57 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Purchase 83 67.6 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Purchase 217 67.65 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Purchase 83 67.74 USD
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Common - ISIN US8591521005 Purchase 1 67.75 USD
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Common - ISIN US8591521005 Purchase 11,700 67.832 USD
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Common - ISIN US8591521005 Purchase 52 67.93 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Purchase 83 67.95 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Purchase 83 67.97 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Purchase 83 67.99 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Purchase 87 68 USD
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Common - ISIN US8591521005 Purchase 70 68.24 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Purchase 10,942 68.25 USD
---------------------------- --------------- --------------------- ---------------
Total 24,290
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Class of relevant security Purchase/sale Number of Price per unit
securities
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---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Sale 45 67.06 USD
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Common - ISIN US8591521005 Sale 110 67.1 USD
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Common - ISIN US8591521005 Sale 60 67.14 USD
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Common - ISIN US8591521005 Sale 2,648 67.28 USD
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Common - ISIN US8591521005 Sale 100 67.31 USD
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Common - ISIN US8591521005 Sale 4 67.333 USD
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Common - ISIN US8591521005 Sale 600 67.35 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Sale 300 67.37 USD
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Common - ISIN US8591521005 Sale 200 67.38 USD
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Common - ISIN US8591521005 Sale 200 67.39 USD
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Common - ISIN US8591521005 Sale 220 67.41 USD
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Common - ISIN US8591521005 Sale 100 67.43 USD
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Common - ISIN US8591521005 Sale 151 67.46 USD
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Common - ISIN US8591521005 Sale 200 67.47 USD
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Common - ISIN US8591521005 Sale 100 67.48 USD
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Common - ISIN US8591521005 Sale 200 67.49 USD
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Common - ISIN US8591521005 Sale 200 67.5 USD
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Common - ISIN US8591521005 Sale 7 67.52 USD
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Common - ISIN US8591521005 Sale 100 67.55 USD
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Common - ISIN US8591521005 Sale 9 67.59 USD
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Common - ISIN US8591521005 Sale 132 67.62 USD
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Common - ISIN US8591521005 Sale 200 67.63 USD
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Common - ISIN US8591521005 Sale 217 67.65 USD
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Common - ISIN US8591521005 Sale 102 67.67 USD
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Common - ISIN US8591521005 Sale 7 67.68 USD
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Common - ISIN US8591521005 Sale 307 67.715 USD
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Common - ISIN US8591521005 Sale 3 67.72 USD
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Common - ISIN US8591521005 Sale 100 67.86 USD
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Common - ISIN US8591521005 Sale 41 67.93 USD
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Common - ISIN US8591521005 Sale 1 67.94 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Sale 70 68.243 USD
---------------------------- --------------- --------------------- ---------------
Common - ISIN US8591521005 Sale 3,900 68.25 USD
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Total 10,634
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(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 600 67.832 USD
US8591521005
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 900 67.832 USD
US8591521005
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1300 67.832 USD
US8591521005
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1400 67.832 USD
US8591521005
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1400 67.832 USD
US8591521005
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1500 67.832 USD
US8591521005
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1500 67.832 USD
US8591521005
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 3100 67.832 USD
US8591521005
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
N/A N/A N/A N/A N/A
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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