Form 8.3 - CSR PLC

LONDON--()--
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: Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose

CSR PLC

  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 21 May 2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? NO
   
 
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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:   ORD      
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 4,897,859 2.94% 68,460 0.04%
           
(2) Cash-settled derivatives:
13,461 0.01% 3,784,582 2.27%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 4,911,072 2.94% 3,853,042 2.31%
           
(b) Rights to subscribe for new securities (including directors and other executive options)
 
Class of relevant security in relation to which subscription right exists
 
Details, including nature of the rights
concerned and relevant percentages:  
 
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE    
(a) Purchases and sales    
Class of relevant Purchase/sale Number of Price per unit
security   securities  
ORD Purchase 160 8.8350 GBP
ORD Purchase 600 8.8400 GBP
ORD Purchase 639 8.8550 GBP
ORD Purchase 979 8.8450 GBP
ORD Purchase 1,037 8.8495 GBP
ORD Purchase 7,216 8.8474 GBP
ORD Sale 6 8.8425 GBP
ORD Sale 551 8.8500 GBP
ORD Sale 607 8.8400 GBP
ORD Sale 758 8.8420 GBP
ORD Sale 786 8.8550 GBP
ORD Sale 1,143 8.8450 GBP
ORD Sale 1,413 8.8482 GBP
ORD Sale 2,218 8.8474 GBP
 
(b) Cash-settled derivative transactions      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     securities  
ORD SWAP Long 25 8.8432 GBP
ORD SWAP Long 147 8.8549 GBP
ORD SWAP Short 437 8.8500 GBP
ORD SWAP Short 3,081 8.8359 GBP
ORD CFD Short 4,895 8.8563 GBP
 
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying            
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
      relates        
               
 
(ii) Exercising      
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security     securities unit
         
 
(d) Other dealings (including subscribing for new securities)    
Class of relevant Nature of Dealings Details Price per unit (if
security     applicable)
       
 
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
 
 
 
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:

 
 
 

 

NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 22 May 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Category Code: RET
Sequence Number: 467223
Time of Receipt (offset from UTC): 20150522T123909+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC