Filing Details
- Accession Number:
- 0001209191-20-048397
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-08-26 16:33:43
- Reporting Period:
- 2020-08-24
- Accepted Time:
- 2020-08-26 16:33:43
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1757898 | Steris Plc | STE | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1300622 | C Richard Breeden | C/O 70 Sir John Rogerson'S Quay Dublin L2 2 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Ordinary Shares | Disposition | 2020-08-24 | 19,747 | $152.45 | 52,495 | No | 4 | S | Indirect | See Footnotes Below |
Ordinary Shares | Disposition | 2020-08-24 | 4,307 | $153.33 | 48,188 | No | 4 | S | Indirect | See Footnotes Below |
Ordinary Shares | Disposition | 2020-08-24 | 946 | $154.32 | 47,242 | No | 4 | S | Indirect | See Footnotes Below |
Ordinary Shares | Disposition | 2020-08-25 | 19,494 | $154.36 | 27,748 | No | 4 | S | Indirect | See Footnotes Below |
Ordinary Shares | Disposition | 2020-08-25 | 506 | $154.94 | 27,242 | No | 4 | S | Indirect | See Footnotes Below |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See Footnotes Below |
No | 4 | S | Indirect | See Footnotes Below |
No | 4 | S | Indirect | See Footnotes Below |
No | 4 | S | Indirect | See Footnotes Below |
No | 4 | S | Indirect | See Footnotes Below |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Ordinary Shares | 31,681 | Direct |
Footnotes
- Price reflects a weighted average sale price for multiple transactions ranging from $151.885 to $152.86 per share, inclusive. The Reporting Person undertakes to provide, upon request by the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- Richard C. Breeden is the managing member of Breeden Capital Partners LLC, and managing member and chairman and chief executive officer of Breeden Capital Management LLC. Breeden Capital Partners LLC is in turn the general partner of Breeden Partners L.P. (the "Fund").
- Pursuant to Rule 16a-1(a)(2)(ii)(B) of the Securities Exchange Act of 1934, as amended, Mr. Breeden in his capacity as managing member, as well as chairman and chief executive officer of Breeden Capital Management LLC and as the managing member of Breeden Capital Partners LLC, may be deemed to be the indirect beneficial owner of the ordinary shares owned by the Fund and its General Partner, and may be deemed to have beneficial ownership of all such shares.
- Price reflects a weighted average sale price for multiple transactions ranging from $152.94 to $153.91 per share, inclusive. The Reporting Person undertakes to provide, upon request by the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- Price reflects a weighted average sale price for multiple transactions ranging from $154.12 to $154.56 per share, inclusive. The Reporting Person undertakes to provide, upon request by the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- Price reflects a weighted average sale price for multiple transactions ranging from $153.83 to $154.785 per share, inclusive. The Reporting Person undertakes to provide, upon request by the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- Price reflects a weighted average sale price for multiple transactions ranging from $154.86 to $155.055 per share, inclusive. The Reporting Person undertakes to provide, upon request by the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.