14th May 2015 14:23
| 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: | 13 May 2015 | |||||||||||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||||||||||
| disclosures in respect of any other party to the offer? | |||||||||||||||
| 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: | 4,725,795 | 2.83% | 101,695 | 0.06% | |||||||||||
| (2) | Cash-settled derivatives: | ||||||||||||||
| 3,906 | 0.00% | 3,570,704 | 2.14% | ||||||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 4,729,701 | 2.83% | 3,672,399 | 2.20% | |||||||||||
| (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 | 308 | 8.8514 GBP | ||||||||||||
| ORD | Purchase | 417 | 8.8100 GBP | ||||||||||||
| ORD | Purchase | 427 | 8.8350 GBP | ||||||||||||
| ORD | Purchase | 437 | 8.8291 GBP | ||||||||||||
| ORD | Purchase | 498 | 8.8400 GBP | ||||||||||||
| ORD | Purchase | 834 | 8.8112 GBP | ||||||||||||
| ORD | Purchase | 881 | 8.8300 GBP | ||||||||||||
| ORD | Purchase | 899 | 8.8250 GBP | ||||||||||||
| ORD | Purchase | 1,462 | 8.8146 GBP | ||||||||||||
| ORD | Purchase | 1,708 | 8.8150 GBP | ||||||||||||
| ORD | Purchase | 1,773 | 8.8360 GBP | ||||||||||||
| ORD | Purchase | 2,282 | 8.8263 GBP | ||||||||||||
| ORD | Purchase | 3,453 | 8.8231 GBP | ||||||||||||
| ORD | Purchase | 67,082 | 8.8230 GBP | ||||||||||||
| ORD | Sale | 15 | 8.8450 GBP | ||||||||||||
| ORD | Sale | 31 | 8.8075 GBP | ||||||||||||
| ORD | Sale | 102 | 8.8251 GBP | ||||||||||||
| ORD | Sale | 427 | 8.8350 GBP | ||||||||||||
| ORD | Sale | 437 | 8.8300 GBP | ||||||||||||
| ORD | Sale | 498 | 8.8400 GBP | ||||||||||||
| ORD | Sale | 834 | 8.8100 GBP | ||||||||||||
| ORD | Sale | 857 | 8.8324 GBP | ||||||||||||
| ORD | Sale | 1,357 | 8.8210 GBP | ||||||||||||
| ORD | Sale | 1,785 | 8.8150 GBP | ||||||||||||
| ORD | Sale | 2,634 | 8.8250 GBP | ||||||||||||
| ORD | Sale | 5,384 | 8.8305 GBP | ||||||||||||
| ORD | Sale | 5,566 | 8.8234 GBP | ||||||||||||
| ORD | Sale | 17,700 | 8.8200 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 | 61 | 8.8188 GBP | |||||||||||
| ORD | SWAP | Long | 1,357 | 8.8210 GBP | |||||||||||
| ORD | CFD | Long | 2,209 | 8.8250 GBP | |||||||||||
| ORD | SWAP | Long | 4,984 | 8.8316 GBP | |||||||||||
| ORD | CFD | Long | 9,748 | 8.8194 GBP | |||||||||||
| ORD | CFD | Short | 308 | 8.8514 GBP | |||||||||||
| ORD | SWAP | Short | 497 | 8.8050 GBP | |||||||||||
| ORD | SWAP | Short | 1,000 | 8.8109 GBP | |||||||||||
| ORD | SWAP | Short | 8,000 | 8.8099 GBP | |||||||||||
| ORD | CFD | Short | 9,748 | 8.8255 GBP | |||||||||||
| ORD | CFD | Short | 10,672 | 8.8369 GBP | |||||||||||
| ORD | SWAP | Short | 25,437 | 8.8119 GBP | |||||||||||
| ORD | CFD | Short | 17,608 | 8.8431 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: | 14 May 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 020 7773 0635 | ||||||||||||||
Copyright Business Wire 2015
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