We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 9546I
GoldmanSachs International
05 September 2016
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: 02 September 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 1,145,438 17.0240 17.0000 GBP GBP --------------- ----------- --------------- -------------------- -------------------- 0.05p ordinary Sales 4,585,260 17.0200 16.9915 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 long 1,838 17.0000 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a long 828 17.0000 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 3,260 17.0044 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 213 17.0056 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 514 17.0056 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 60 17.0056 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 401,647 17.0063 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 159,013 17.0063 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 328 17.0074 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 12,000 17.0085 long position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 18,000 17.0085 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a long 152,832 17.0086 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 20,000 17.0100 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 41,529 17.0100 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 159,898 17.0100 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 18,000 17.0100 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Opening a short 16,442 17.0100 position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 120,000 17.0132 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Reducing a 3,000 17.0200 short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary CFD Increasing 66,500 17.0240 a short position GBP --------------- ------------- ------------------------------- -------------- ---------- 0.05p ordinary SWAP Increasing 50,000 17.0000 a short 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: 05 September 2016 --------------------- ------------------------ Contact name: Joanna Foley and Kashif Rafiq --------------------- ------------------------ +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
FERBGGDCDGGBGLU
(END) Dow Jones Newswires
September 05, 2016 06:07 ET (10:07 GMT)
1 Year ARM Holdings Chart |
1 Month ARM Holdings Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions