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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| CSR | LSE:CSR | London | Ordinary Share | GB0034147388 | ORD 0.1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 899.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMCSR
RNS Number : 3032V
GoldmanSachs International
24 October 2014
Amendment - due to the amendment of Derivative transactions, the disclosure made on 23 October for dealings on 22 October has been updated. Section 2(b) has been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal (GS) GOLDMAN SACHS
trader: INTERNATIONAL
-------------------------------- -------------------
(b) Name of offeror/offeree CSR PLC
in relation to whose relevant
securities this form relates:
Use a separate form for
each offeror/offeree
-------------------------------- -------------------
(c) Name of the party to CSR PLC
the offer with which exempt
principal trader is connected:
-------------------------------- -------------------
(d) Date dealing undertaken: 22 October 2014
-------------------------------- -------------------
(e) Has the EPT previously NO
disclosed, or is it today
disclosing, under the Code
in respect of any other
party to this offer?
-------------------------------- -------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchases/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
-------------- ----------- --------------- -------------------- --------------------
0.1p ordinary Purchases 434,663 8.4750 8.3050
GBP GBP
-------------- ----------- --------------- -------------------- --------------------
0.1p ordinary Sales 603,372 8.4550 8.3225
GBP GBP
-------------- ----------- --------------- -------------------- --------------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 2,528 8.3816
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 3,223 8.3816
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 4,754 8.3816
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 75,000 8.3984
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 1,318 8.4193
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 2,472 8.4193
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 3,558 8.4193
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 9,507 8.4376
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 5,055 8.4376
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 6,446 8.4376
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 25,000 8.3567
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 81,000 8.3567
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 35,000 8.3567
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 80,273 8.3567
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 59,727 8.3567
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of securities price e.g. date money
relevant e.g. selling, to which per American, paid/
security call varying etc. option unit European received
option relates etc. per
unit
---------- ------------- -------------- --------------- --------- ----------- ------- ----------
(ii) Exercising
Class of Product description Number of Exercise
relevant e.g. call securities price per
security option unit
---------- -------------------- ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per
relevant e.g. subscription, unit (if
security conversion applicable)
---------- -------------------- -------- -------------
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing 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 exempt principal
trader making the disclosure and any party
to the offer or any person acting in concert
with a party to the offer:
If there are no such agreements, arrangements
or understandings, state "none"
---------------------------------------------------
NONE
---------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or
understanding, formal or informal, between
the exempt principal trader 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 or future acquisition
or disposal of any relevant securities to
which any derivative is referenced:
If there are no such agreements, arrangements
or understandings, state "none"
---------------------------------------------------
NONE
---------------------------------------------------
Date of disclosure: 24 October 2014
--------------------- -------------------------
Contact name: Aadithya Rao and Yiannis
Bardis
--------------------- -------------------------
+44(20) 7051 9046 /
Telephone number: +44(20) 7774 7107
--------------------- -------------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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