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
  1. 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.
  2. 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").
  3. 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.
  4. 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.
  5. 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.
  6. 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.
  7. 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.