Societe Generale SA Form 8.3 - Steris Corporation (2100E)
November 02 2015 - 7:22AM
UK Regulatory
TIDMSTE
RNS Number : 2100E
Societe Generale SA
02 November 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: Société Générale S.A.
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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 Steris Corporation
form relates:
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: 30/10/2015
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 YES: Synergy Health Plc
disclosures in respect
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: Ordinary
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Interests Short positions
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Number % Number %
--------------------------------------------------------------------------------- -------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 89,407 0.15 189,192 0.32
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(2) Cash-settled derivatives: 50,850 0.08 0 0.00
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
--------------------------------------------------------------------------------- -------- ----- ---------- ------
TOTAL: 140,257 0.23 189,192 0.32
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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:
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Details, including nature of the rights concerned and relevant percentages:
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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 securities Price per unit
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 236 74.95
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Ordinary Purchase 1,500 74.583333
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Ordinary Purchase 100 73.77
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Ordinary Purchase 200 71.04
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Ordinary Sale 200 73.72
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Ordinary Sale 100 72.05
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Ordinary Sale 300 74.893333
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Ordinary Sale 200 72.615
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Ordinary Sale 200 73.175
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Ordinary Sale 2,476 74.469806
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Ordinary Sale 100 73.19
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Ordinary Sale 100 75.13
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Ordinary Sale 2,800 74.216964
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Ordinary Sale 100 72.03
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Ordinary Sale 70 74.95
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Ordinary Sale 236 74.95
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Ordinary Sale 200 0
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Total Purchases 2,036
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Total Sales 7,082
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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
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(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.
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