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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMARM
RNS Number : 8820I
GoldmanSachs International
02 September 2016
Amendment - due to the amendment of Derivative transactions, the disclosure made on 01 Sep for dealings on 30 Aug 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: 30 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 9,797,961 16.9800 16.8750 GBP GBP --------------- ----------- --------------- -------------------- -------------------- 0.05p ordinary Sales 3,248,000 16.9800 16.8258 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 Reducing a 75,035 16.8547 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 82,566 16.8547 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 170,756 16.8547 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 10,000 16.8816 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 35,000 16.8816 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 25,000 16.8816 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 30,000 16.8816 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 600 16.8886 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 200,000 16.8913 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 176,264 16.8928 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 23,958 16.8945 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 2,990 16.8945 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 10,148 16.8945 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 916 16.8945 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 40,000 16.8946 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 30,000 16.8965 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 100,000 16.8984 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 100,000 16.8986 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 50,000 16.8992 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 600 16.9000 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 16,892 16.9053 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 1,524 16.9053 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 33,198 16.9053 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 4,972 16.9053 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 32,266 16.9053 position GBP
--------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 100,000 16.9085 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 10,000 16.9167 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 17,500 16.9253 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 122,500 16.9253 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 524 16.9293 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 61 16.9293 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 217 16.9293 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 25,000 16.9415 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 17,538 16.9560 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 41,144 16.9560 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 5,166 16.9560 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 25,238 16.9560 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 1,582 16.9560 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 15,000 16.9565 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 50,000 16.9565 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 10,000 16.9565 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 25,000 16.9565 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 150,000 16.9627 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 63,749 16.9715 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Opening a short 566 16.8967 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Opening a short 5,198 16.8967 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Increasing 20,000 16.9000 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Increasing 700 16.9034 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Increasing 13,296 16.9034 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Reducing a 20,000 16.9600 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Increasing 315,000 22.2171 a short position USD --------------- ------------- ------------------------------- -------------- ---------- (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: 02 September 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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(END) Dow Jones Newswires
September 02, 2016 13:10 ET (17:10 GMT)
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