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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 : 4450F
GoldmanSachs International
27 July 2016
Amendment - due to the amendment of Derivative transactions, the disclosure made on 26 July for dealings on 22 July 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")
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: 22 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 2,677,221 16.7800 16.6967 GBP GBP --------------- ----------- --------------- -------------------- -------------------- 0.05p ordinary Sales 1,955,081 16.7800 16.7400 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 Opening a short 50,500 16.6967 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a long 92,652 16.7412 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 45,642 16.7450 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 33,634 16.7450 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 293,514 16.7450 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 52,210 16.7450 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 1,662 16.7482 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 948 16.7482 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 6,753 16.7482 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 127 16.7482 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 3,766 16.7546 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 11,386 16.7559 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 4,458 16.7559 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 1,827 16.7604 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 635 16.7604 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 40 16.7658 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 19,893 16.7658 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 2,887 16.7658 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 7,190 16.7658 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 60,996 16.7695 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 175,501 16.7695 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 2,838 16.7713 long position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Reducing a 280 16.7547 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Reducing a 130 16.7547 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Reducing a 610 16.7547 short position GBP
--------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Reducing a 300 16.7547 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Opening a short 25,000 16.7550 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Increasing 2,792 16.7601 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Opening a short 571 16.7666 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Opening a short 5,243 16.7666 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Increasing 36,546 16.7695 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Opening a short 25,000 16.7784 position 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 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
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July 27, 2016 12:28 ET (16:28 GMT)
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