Form 8.3 - CSR Plc

LONDON--()--

FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE

(Rule 8.3 of the City Code on Takeovers and Mergers)

1. KEY INFORMATION

Name of person dealing (Note 1)     Westchester Capital Management, LLC/

Westchester Capital Partners, LLC

Company dealt in     CSR Plc
Class of relevant security to which the dealings being disclosed relate (Note 2)     Ordinary shares
Date of dealing     January 22, 2015
   

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 

   

Long

    Short

 

   

Number

     

(%)

   

Number

     

(%)

(1) Relevant securities                            
(2) Derivatives (other than options)    

2,218,159

     

1.34

             
(3) Options and agreements to purchase/sell                            
Total    

2,218,159

     

1.34

             
                   

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security: Long     Short

 

Number

   

(%)

   

Number

   

(%)

(1) Relevant securities                    
(2) Derivatives (other than options)                    
(3) Options and agreements to purchase/sell                    
Total                    
           

(c) Rights to subscribe (Note 3)

Class of relevant security:     Details
   

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale     Number of securities     Price per unit (Note 5)
       

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

    Long/short (Note 6)     Number of securities (Note 7)     Price per unit (Note 5)
CSR Plc

CSR Plc

    Long

Long

    300,000

100,000

    8.5886 GBP

8.5879 GBP

           

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

    Writing, selling, purchasing, varying etc.     Number of securities to which the option relates (Note 7)     Exercise

price

    Type, e.g. American, European etc.     Expiry

date

    Option money

paid/received per unit (Note 5)

                       

(ii) Exercising

Product name, e.g. call option     Number of securities     Exercise price per unit (Note 5)
       

(d) Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)     Details     Price per unit (if applicable) (Note 5)
       

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
 

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure       January 22, 2014
Contact name       Jane Perl
Telephone number       914-741-5600
If a connected EFM, name of offeree/offeror with which connected        
If a connected EFM, state nature of connection (Note 10)        
     

Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk

Short Name: Westchester Capital
Category Code: RET
Sequence Number: 449920
Time of Receipt (offset from UTC): 20150122T193856+0000

Contacts

Westchester Capital Management

Contacts

Westchester Capital Management