Bank of America Merrill Lynch Form 8.3 - [Steris Corp] (9158D)
October 29 2015 - 11:26AM
UK Regulatory
TIDMSTE
RNS Number : 9158D
Bank of America Merrill Lynch
29 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: 28/10/2015
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: 753,078 1.256% 166,975 0.278%
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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: 773,278 1.290% 180,975 0.302%
------------------------------------------------------------------------------- -------- ------- --------- -------
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 312 71.04 USD
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Common - ISIN US8591521005 Purchase 38 70.21 USD
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Common - ISIN US8591521005 Purchase 94 69.91 USD
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Common - ISIN US8591521005 Purchase 18 70.15 USD
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Common - ISIN US8591521005 Purchase 26 69.63 USD
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Common - ISIN US8591521005 Purchase 1 69.478 USD
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Common - ISIN US8591521005 Purchase 19 69.46 USD
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Common - ISIN US8591521005 Purchase 56 69.48 USD
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Common - ISIN US8591521005 Purchase 7 69.468 USD
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Common - ISIN US8591521005 Purchase 601 69.557 USD
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Common - ISIN US8591521005 Purchase 37 68.9 USD
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Common - ISIN US8591521005 Purchase 4 68.778 USD
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Common - ISIN US8591521005 Purchase 45 68.53 USD
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Common - ISIN US8591521005 Purchase 21 70.79 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 120 70.85 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 8 70.25 USD
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Common - ISIN US8591521005 Purchase 276 68.25 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 12 70.6 USD
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Common - ISIN US8591521005 Purchase 70 70.11 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 2,474 69.773 USD
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Total 4,239
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Class of relevant security Purchase/sale Number of Price per unit
securities
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 3 68.12 USD
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Common - ISIN US8591521005 Sale 9 71.04 USD
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Common - ISIN US8591521005 Sale 100 69.77 USD
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Common - ISIN US8591521005 Sale 3 69.8 USD
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Common - ISIN US8591521005 Sale 2 70.19 USD
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Common - ISIN US8591521005 Sale 88 70.093 USD
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Common - ISIN US8591521005 Sale 2 70.36 USD
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Common - ISIN US8591521005 Sale 54 70.79 USD
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Common - ISIN US8591521005 Sale 5 69.62 USD
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Common - ISIN US8591521005 Sale 4 69.753 USD
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Common - ISIN US8591521005 Sale 1 69.54 USD
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Common - ISIN US8591521005 Sale 6 69.42 USD
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Common - ISIN US8591521005 Sale 7 69.78 USD
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Common - ISIN US8591521005 Sale 423 70.59 USD
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Common - ISIN US8591521005 Sale 100 70.19 USD
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Common - ISIN US8591521005 Sale 100 70.09 USD
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Common - ISIN US8591521005 Sale 732 71.03 USD
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Common - ISIN US8591521005 Sale 100 69.7 USD
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Common - ISIN US8591521005 Sale 167 69.6 USD
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Common - ISIN US8591521005 Sale 200 69.73 USD
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Common - ISIN US8591521005 Sale 260 69.59 USD
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Common - ISIN US8591521005 Sale 140 69.52 USD
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Common - ISIN US8591521005 Sale 100 69.79 USD
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Common - ISIN US8591521005 Sale 100 69.66 USD
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Common - ISIN US8591521005 Sale 100 69.72 USD
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Common - ISIN US8591521005 Sale 113 68.755 USD
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Common - ISIN US8591521005 Sale 120 70.969 USD
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Common - ISIN US8591521005 Sale 200 70.06 USD
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Common - ISIN US8591521005 Sale 100 69.525 USD
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Common - ISIN US8591521005 Sale 100 69.49 USD
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Common - ISIN US8591521005 Sale 100 70.2 USD
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Common - ISIN US8591521005 Sale 100 69.61 USD
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Common - ISIN US8591521005 Sale 200 69.48 USD
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Common - ISIN US8591521005 Sale 100 69.595 USD
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Common - ISIN US8591521005 Sale 20 69.95 USD
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Common - ISIN US8591521005 Sale 400 69.62 USD
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Common - ISIN US8591521005 Sale 100 69.765 USD
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Common - ISIN US8591521005 Sale 197 69.68 USD
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Common - ISIN US8591521005 Sale 100 69.63 USD
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Common - ISIN US8591521005 Sale 276 68.25 USD
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Common - ISIN US8591521005 Sale 200 71.035 USD
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Common - ISIN US8591521005 Sale 100 69.673 USD
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Common - ISIN US8591521005 Sale 100 69.695 USD
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Common - ISIN US8591521005 Sale 200 69.64 USD
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Common - ISIN US8591521005 Sale 100 69.58 USD
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Common - ISIN US8591521005 Sale 500 70.6 USD
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Common - ISIN US8591521005 Sale 100 70.16 USD
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Common - ISIN US8591521005 Sale 100 69.625 USD
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Common - ISIN US8591521005 Sale 4,800 70.252 USD
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Common - ISIN US8591521005 Sale 32 68.46 USD
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Common - ISIN US8591521005 Sale 1,124 69.153 USD
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Total 12,388
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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 Long 1,600 42.3038 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
--------------------------- ------------------------------- -------- -------------------------------
N/A N/A N/A N/A
--------------------------- ------------------------------- -------- -------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
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