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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Arm Hldgs. | LSE:ARM | London | Ordinary Share | GB0000595859 | ORD 0.05P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,700.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMARM
RNS Number : 4446F
GoldmanSachs International
27 July 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 26 July for dealings on 21 July has been updated. Sections 2(a) and 2(b) have 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")
1. KEY INFORMATION (a) Name of exempt principal (GS) GOLDMAN SACHS trader: INTERNATIONAL -------------------------------- ------------------- (b) Name of offeror/offeree ARM HOLDINGS PLC in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree -------------------------------- ------------------- (c) Name of the party to ARM HOLDINGS PLC the offer with which exempt principal trader is connected: -------------------------------- ------------------- (d) Date dealing undertaken: 21 July 2016 -------------------------------- ------------------- (e) In addition to the company N/A in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" -------------------------------- ------------------- 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
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.
The currency of all prices and other monetary amounts should be stated.
(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 --------------- ----------- --------------- -------------------- -------------------- 0.05p ordinary Purchases 4,327,046 16.8250 11.1247 GBP GBP --------------- ----------- --------------- -------------------- -------------------- 0.05p ordinary Sales 4,293,007 16.8100 16.7100 GBP GBP --------------- ----------- --------------- -------------------- -------------------- (b) Cash-settled derivative transactions 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 --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 10,642 16.6163 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 29,634 16.6163 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 443,514 16.6163 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 52,210 16.6163 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 5,361 16.6653 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 8,522 16.6885 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 9,400 16.6967 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 1,100 16.6967 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 40,000 16.6967 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 9,704 16.7057 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 82 16.7085 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 5,098 16.7085 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 990 16.7085 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 154 16.7085 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 1,364 16.7085 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 2,510 16.7184 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 17,692 16.7184 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 8,464 16.7184 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 17,476 16.7184 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 754 16.7184 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 115 16.7597 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 5,676 16.7615 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 15,000 16.7647 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 15,000 16.7647 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 11,177 16.7662
long position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 330 16.7679 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a long 22,280 16.7699 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 61,098 16.7747 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 175,188 16.7747 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 3,208 16.7835 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 22,608 16.7835 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 964 16.7835 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 10,814 16.7835 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 25,902 16.7835 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 24,983 16.7858 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 30,205 16.7858 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 24,150 16.7891 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 43,056 16.7979 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 123,455 16.7979 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 31,406 16.7979 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 51,868 16.7994 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 13,194 16.7994 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 18,089 16.7994 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 40,100 16.8168 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 9,400 16.8168 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 1,100 16.8168 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 41,340 17.0322 long position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 11,399 17.0322 long position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 66,661 17.0322 long position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 600 17.0322 long position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 120,000 22.4825 short position USD --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Increasing 5,150 16.6653 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Increasing 211 16.6653 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP^ Reducing a 1,000,000 16.7200 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Reducing a 830 16.7631 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Reducing a 20 16.7631 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Reducing a 420 16.7631 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Reducing a 70 16.7631 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Increasing 19,640 16.7919 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Increasing 761 16.7919 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Increasing 36,329 16.7994 a short position GBP
--------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Opening a short 50,000 16.8137 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Opening a short 25,000 16.8250 position GBP --------------- ------------- ------------------------------- -------------- ----------
^Please note this product is part of a basket of securities for which ARM HOLDINGS PLC is a component
(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 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) Exercise Class of Product Exercising Number Exercise relevant description / exercised of securities price per security e.g. call against unit option ---------- ------------- ------------- --------------- ----------- (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) ---------- -------------------- -------- ------------- 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: Irrevocable commitments and letters of intent should not be included. 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: 27 July 2016 --------------------- ------------------------- Contact name: Joanna Foley and Lindsay Matcham --------------------- ------------------------- +44(20) 7051 9996 / Telephone number: +44(20) 7774 4316 --------------------- -------------------------
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 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
FERPGUWPMUPQGQM
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July 27, 2016 12:26 ET (16:26 GMT)
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