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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 |
From Nov 2019 to Nov 2024
TIDMARM
RNS Number : 5444G
UBS AG (EPT)
08 August 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 trader: UBS Investment Bank, London ---------------------------------------------------------------------------------------- ---------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this form relates: ARM Holdings Plc Use a separate form for each offeror/offeree ---------------------------------------------------------------------------------------- ---------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: ARM Holdings Plc ---------------------------------------------------------------------------------------- ---------------------------- (d) Date dealing undertaken: 05 August 2016 ---------------------------------------------------------------------------------------- ---------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader making NO 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.
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(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 4833187 22.01667 USD 16.71836 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
0.05p ordinary Sell 1666161 16.88000 GBP 16.71836 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
ADR Buy 300000 66.05000 USD 66.05000 USD
----------------------- ----------------- ------------------------ ----------------------- -----------------------
ADR Sell 300000 66.05000 USD 66.05000 USD
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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 9021 16.85
GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
0.05p ordinary CFD Long 39673 16.859291 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
0.05p ordinary CFD Long 12943 16.844695 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
0.05p ordinary CFD Short 17141 16.8736 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
0.05p ordinary CFD Short 30000 16.86685 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
0.05p ordinary CFD Short 270869 16.85
GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
0.05p ordinary CFD Short 20000 16.8621075 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
0.05p ordinary CFD Short 1000000 16.858425 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
0.05p ordinary CFD Short 500000 16.8584 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
0.05p ordinary CFD Short 500000 16.8684 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
0.05p ordinary CFD Short 856662 16.86843 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
0.05p ordinary CFD Short 110678 16.86843004 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
0.05p ordinary CFD Short 20000 16.856876 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: 08 August 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
FEREAEPPELPKEFF
(END) Dow Jones Newswires
August 08, 2016 06:53 ET (10:53 GMT)
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