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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 : 5132F
UBS AG (EPT)
28 July 2016
This announcement replaces the previous announcement 2563F at 11:17 am on the 26th July 2016. Amendments made to 2 (a) Purchases and Sales.
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 trader: UBS Investment Bank, London ---------------------------------------------------------- ---------------------------------------------------------- (b) Name of offeror/offeree in relation to whose relevant ARM Holdings Plc securities this form relates: Use a separate form for each offeror/offeree ---------------------------------------------------------- ---------------------------------------------------------- (c) Name of the party to the offer with which exempt Connected Advisor to ARM Holdings Plc offeree principal trader is connected: to SoftBank Group Corporation ---------------------------------------------------------- ---------------------------------------------------------- (d) Date dealing undertaken: 25 July 2016 ---------------------------------------------------------- ---------------------------------------------------------- (e) In addition to the company in 1(b) above, is the NO exempt principal trader making disclosures in respect of any other party to this 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 relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit security securities paid/received paid/received ----------------------- ----------------- ------------------------ ----------------------- ----------------------- 0.05p ordinary Buy 689727 29.55297 AUD 16.77000 GBP ----------------------- ----------------- ------------------------ ----------------------- ----------------------- 0.05p ordinary Sell 833133 16.84683 GBP 16.76000 GBP ----------------------- ----------------- ------------------------ ----------------------- ----------------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 23 16.7897201 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 23 16.78564827 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 23 16.78118202 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 32 16.7880178 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 13225 16.82407637 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 22 16.79398745 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 22 16.7831572 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 22 16.79001303 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 23 16.79601882 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 23 16.80165196 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 23 16.78568006 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 23 16.78416301 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 23 16.80077146 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 2153 16.82055272 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 5498 16.81805202 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 76 16.82618421 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Long 85 16.79258824 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 2641 16.8319273 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 6234 16.83192493 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 14001 16.817009 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 23 16.80165196 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 23 16.79601882 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 23 16.7897201 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 23 16.80077146 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 32 16.7880178 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 23 16.78118202 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 23 16.78564827 GBP ------------------------- -------------------- ------------------------ ------------------------- ----------------
0.05p ordinary CFD Short 23 16.78568006 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 23 16.78416301 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 22 16.7831572 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 22 16.79001303 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 22 16.79398745 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 266 16.78995236 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 4445 16.816807 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 1701 16.83 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 3534 16.77 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 7750 29.55297353 AUD ------------------------- -------------------- ------------------------ ------------------------- ---------------- 0.05p ordinary CFD Short 7462 16.7968 GBP ------------------------- -------------------- ------------------------ ------------------------- ---------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to which unit American, received per option varying etc. option European unit relates etc. ------------- ------------- ------------- ------------- -------------- ------------- ------------ ------------- (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit ----------------------- -------------------- ----------------------- --------------------- ----------------------- (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) e.g. subscription, conversion --------------------------- ------------------------------- -------- ------------------------------- 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: 28 July 2016 --------------------- -------------------- Contact name: Tahmidul Haque --------------------- -------------------- Telephone number: +44 (0)20 7568 1245 --------------------- --------------------
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 dealing 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
FERUWRWRNAABURR
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July 28, 2016 04:02 ET (08:02 GMT)
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