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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 : 3180G
GoldmanSachs International
04 August 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 02 Aug for dealings on 01 Aug 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: 01 August 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 2,869,687 16.7549 16.6990 GBP GBP --------------- ----------- --------------- -------------------- -------------------- 0.05p ordinary Sales 4,376,351 16.7400 16.7100 GBP GBP --------------- ----------- --------------- -------------------- -------------------- ADR / (1.00 Purchases 357,070 66.1500 66.1434 : 3.00) (1,071,210) USD USD --------------- ----------- --------------- -------------------- -------------------- ADR / (1.00 Sales 357,070 66.1500 66.1434 : 3.00) (1,071,210) USD USD --------------- ----------- --------------- -------------------- -------------------- (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 3,910 16.7050 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 144 16.7050 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 3,324 16.7050 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 490 16.7050 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 1,656 16.7050 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 691 16.7102 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 12,796 16.7157 long position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 28,140 16.7175 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 394 16.7193 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 170 16.7193 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 2,704 16.7217 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a long 45,635 16.7223 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 992 16.7234 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 2,354 16.7234 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 172 16.7300 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 4 16.7300 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a long 30,000 16.7300 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 36 16.7300 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 175,338 16.7325 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 61,140 16.7325 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 181,451 16.7369 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 181,451 16.7369 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 68,549 16.7369 a short position GBP
--------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 7,500 16.7464 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 52,500 16.7464 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 1,782 16.7549 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 119,162 16.7549 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 101,272 16.7549 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 50,472 16.7549 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 14,912 16.7549 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 1,428 16.7549 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 57,346 16.7549 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 4,364 16.7549 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP^ Reducing a 1,000,000 16.7200 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Reducing a 574,000 16.7300 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Reducing a 109,000 16.7300 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Reducing a 136,000 16.7300 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Opening a short 569 16.7300 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Reducing a 398,000 16.7300 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Opening a short 5,219 16.7300 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP^ Reducing a 231,180 16.7400 short 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: 04 August 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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August 04, 2016 11:45 ET (15:45 GMT)
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