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Form 8.5 (EPT/RI)

19th Jul 2016 11:13

RNS Number : 5949E

GoldmanSachs International

19 July 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:	(GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	ARM HOLDINGS PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	ARM HOLDINGS PLC
(d) Date dealing undertaken:	18 July 2016
(e) In addition to the company 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"	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 security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
0.05p ordinary	Purchases	19,107,114266,963	17.4700 GBP23.0954 USD	16.7100 GBP22.3810 USD
0.05p ordinary	Sales	12,368,740	17.3000 GBP	16.7200 GBP
ADR / (1.00 : 3.00)	Purchases	60,293 (180,879)	67.7078 USD	67.2612 USD
ADR / (1.00 : 3.00)	Sales	60,293 (180,879)	67.6152 USD	67.6152 USD

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
0.05p ordinary	CFD	Reducing a short position	72,712	16.7500 GBP
0.05p ordinary	CFD	Opening a long position	250,000	16.7500 GBP
0.05p ordinary	CFD	Opening a long position	250,000	16.7500 GBP
0.05p ordinary	CFD	Reducing a long position	250,000	16.7517 GBP
0.05p ordinary	CFD	Increasing a short position	55,361	16.7525 GBP
0.05p ordinary	CFD	Opening a short position	26,219	16.7525 GBP
0.05p ordinary	CFD	Opening a short position	13,700	16.7669 GBP
0.05p ordinary	CFD	Opening a short position	40,032	16.7669 GBP
0.05p ordinary	CFD	Opening a short position	81,268	16.7669 GBP
0.05p ordinary	CFD	Increasing a short position	56,181	16.7734 GBP
0.05p ordinary	CFD	Opening a short position	118,624	16.7734 GBP
0.05p ordinary	CFD	Opening a short position	550,000	16.7786 GBP
0.05p ordinary	CFD	Reducing a short position	5,993	16.7843 GBP
0.05p ordinary	CFD	Reducing a short position	150,850	16.7843 GBP
0.05p ordinary	CFD	Reducing a short position	57,262	16.7843 GBP
0.05p ordinary	CFD	Reducing a short position	394	16.7843 GBP
0.05p ordinary	CFD	Reducing a short position	36,891	16.7945 GBP
0.05p ordinary	CFD	Opening a short position	1,630	16.8052 GBP
0.05p ordinary	CFD	Opening a short position	11,472	16.8052 GBP
0.05p ordinary	CFD	Opening a short position	488	16.8052 GBP
0.05p ordinary	CFD	Opening a short position	5,480	16.8052 GBP
0.05p ordinary	CFD	Opening a short position	10,800	16.8052 GBP
0.05p ordinary	CFD	Opening a short position	1,630	16.8252 GBP
0.05p ordinary	CFD	Opening a short position	488	16.8252 GBP
0.05p ordinary	CFD	Opening a short position	11,472	16.8252 GBP
0.05p ordinary	CFD	Opening a short position	10,800	16.8252 GBP
0.05p ordinary	CFD	Opening a short position	5,480	16.8252 GBP
0.05p ordinary	CFD	Increasing a short position	5,336	16.8403 GBP
0.05p ordinary	CFD	Reducing a short position	269,634	16.8407 GBP
0.05p ordinary	CFD	Opening a short position	97,508	16.8547 GBP
0.05p ordinary	CFD	Opening a short position	4,156	16.8547 GBP
0.05p ordinary	CFD	Opening a short position	46,574	16.8547 GBP
0.05p ordinary	CFD	Opening a short position	13,846	16.8547 GBP
0.05p ordinary	CFD	Opening a short position	91,808	16.8547 GBP
0.05p ordinary	CFD	Opening a long position	190,029	16.8578 GBP
0.05p ordinary	CFD	Reducing a short position	17,577	16.8642 GBP
0.05p ordinary	CFD	Opening a short position	490	16.8703 GBP
0.05p ordinary	CFD	Opening a short position	11,472	16.8703 GBP
0.05p ordinary	CFD	Opening a short position	5,480	16.8703 GBP
0.05p ordinary	CFD	Opening a short position	10,800	16.8703 GBP
0.05p ordinary	CFD	Opening a short position	1,630	16.8703 GBP
0.05p ordinary	CFD	Increasing a short position	8,675	16.8776 GBP
0.05p ordinary	CFD	Increasing a short position	4,108	16.8776 GBP
0.05p ordinary	CFD	Increasing a short position	16,433	16.8804 GBP
0.05p ordinary	CFD	Increasing a short position	34,699	16.8804 GBP
0.05p ordinary	CFD	Reducing a short position	30,000	16.8816 GBP
0.05p ordinary	CFD	Increasing a short position	3,556	16.8825 GBP
0.05p ordinary	CFD	Increasing a short position	1,685	16.8825 GBP
0.05p ordinary	CFD	Increasing a short position	292,249	16.8833 GBP
0.05p ordinary	CFD	Increasing a short position	138,410	16.8833 GBP
0.05p ordinary	CFD	Increasing a short position	7,807	16.8851 GBP
0.05p ordinary	CFD	Increasing a short position	3,698	16.8851 GBP
0.05p ordinary	CFD	Opening a short position	30,000	16.8947 GBP
0.05p ordinary	CFD	Opening a short position	28,680	16.8953 GBP
0.05p ordinary	CFD	Opening a short position	13,698	16.8953 GBP
0.05p ordinary	CFD	Opening a short position	4,074	16.8953 GBP
0.05p ordinary	CFD	Opening a short position	27,002	16.8953 GBP
0.05p ordinary	CFD	Opening a short position	1,222	16.8953 GBP
0.05p ordinary	CFD	Opening a short position	37,804	16.8967 GBP
0.05p ordinary	CFD	Opening a short position	19,178	16.8967 GBP
0.05p ordinary	CFD	Opening a short position	40,150	16.8967 GBP
0.05p ordinary	CFD	Opening a short position	1,710	16.8967 GBP
0.05p ordinary	CFD	Opening a short position	5,700	16.8967 GBP
0.05p ordinary	CFD	Reducing a long position	23,501	16.9094 GBP
0.05p ordinary	CFD	Reducing a long position	77,219	16.9094 GBP
0.05p ordinary	CFD	Reducing a long position	59,561	16.9094 GBP
0.05p ordinary	CFD	Reducing a long position	4,661	16.9094 GBP
0.05p ordinary	CFD	Opening a short position	10,800	16.9169 GBP
0.05p ordinary	CFD	Opening a short position	488	16.9169 GBP
0.05p ordinary	CFD	Opening a short position	250,000	16.9169 GBP
0.05p ordinary	CFD	Opening a short position	11,472	16.9169 GBP
0.05p ordinary	CFD	Opening a short position	1,630	16.9169 GBP
0.05p ordinary	CFD	Opening a short position	5,480	16.9169 GBP
0.05p ordinary	CFD	Opening a short position	120,000	16.9203 GBP
0.05p ordinary	CFD	Reducing a long position	53,346	16.9504 GBP
0.05p ordinary	CFD	Increasing a short position	2,519	16.9925 GBP
0.05p ordinary	CFD	Opening a short position	30,000	17.0029 GBP
0.05p ordinary	CFD	Opening a long position	2,800	17.0536 GBP
0.05p ordinary	CFD	Reducing a long position	261	17.0689 USD
0.05p ordinary	CFD	Reducing a long position	23	17.0689 USD
0.05p ordinary	CFD	Reducing a short position	527	17.1266 GBP
0.05p ordinary	CFD	Reducing a short position	2,519	17.2241 GBP
0.05p ordinary	CFD	Opening a short position	208,800	17.2547 GBP
0.05p ordinary	CFD	Opening a short position	31,200	17.2547 GBP
0.05p ordinary	CFD	Opening a short position	120,000	22.4825 USD
0.05p ordinary	SWAP	Opening a short position	5,000	16.7500 GBP
0.05p ordinary	SWAP	Increasing a short position	11,457	16.7525 GBP
0.05p ordinary	SWAP	Opening a short position	24,550	16.7734 GBP
0.05p ordinary	SWAP	Opening a short position	29,290	16.8239 GBP
0.05p ordinary	SWAP	Increasing a short position	1,795	16.8776 GBP
0.05p ordinary	SWAP	Increasing a short position	7,181	16.8804 GBP
0.05p ordinary	SWAP	Increasing a short position	736	16.8825 GBP
0.05p ordinary	SWAP	Increasing a short position	60,483	16.8833 GBP
0.05p ordinary	SWAP	Increasing a short position	1,616	16.8851 GBP
0.05p ordinary	SWAP	Opening a short position	1,482	16.8856 GBP
0.05p ordinary	SWAP	Opening a short position	37,187	16.8856 GBP
0.05p ordinary	SWAP	Reducing a long position	27,388	16.9804 GBP
0.05p ordinary	SWAP	Reducing a long position	46,819	16.9804 GBP
0.05p ordinary	SWAP	Reducing a long position	2,177	16.9804 GBP
0.05p ordinary	SWAP	Reducing a long position	12,145	16.9804 GBP
0.05p ordinary	SWAP	Reducing a long position	38,217	16.9804 GBP
0.05p ordinary	SWAP	Reducing a long position	24,602	16.9900 GBP
0.05p ordinary	SWAP	Reducing a long position	61,021	16.9998 GBP
0.05p ordinary	SWAP	Reducing a long position	182,738	16.9998 GBP
0.05p ordinary	SWAP	Reducing a long position	4,733	16.9998 GBP
0.05p ordinary	SWAP	Reducing a long position	137,271	16.9998 GBP
0.05p ordinary	SWAP	Reducing a long position	8,021	16.9998 GBP
0.05p ordinary	SWAP	Reducing a long position	99,396	16.9998 GBP
0.05p ordinary	SWAP	Reducing a long position	30,547	16.9998 GBP
0.05p ordinary	SWAP	Reducing a long position	91,492	16.9998 GBP
0.05p ordinary	SWAP	Reducing a long position	86,579	16.9998 GBP
0.05p ordinary	SWAP	Reducing a long position	40,590	16.9998 GBP
0.05p ordinary	SWAP	Reducing a long position	27,670	17.0000 GBP
0.05p ordinary	SWAP	Reducing a long position	47,302	17.0000 GBP
0.05p ordinary	SWAP	Reducing a long position	2,200	17.0000 GBP
0.05p ordinary	SWAP	Reducing a long position	12,271	17.0000 GBP
0.05p ordinary	SWAP	Reducing a long position	38,612	17.0000 GBP
0.05p ordinary	SWAP	Reducing a long position	1,319	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	134,179	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	7,653	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	144,074	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	812	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	7,596	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	51,442	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	6,897	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	437	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	123,802	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	38,397	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	31,011	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	6,461	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	39,285	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	35,803	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	22,874	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	93,803	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	80,455	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	57,236	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	94,646	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	3,359	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	1,265	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	18,697	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	45,031	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	155,589	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	35,800	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	821	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	28,716	17.0164 GBP
0.05p ordinary	SWAP	Reducing a long position	36,360	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	1,091	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	190,810	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	3,595	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	22,390	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	228,186	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	59,273	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	53,691	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	7,550	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	239,581	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	11,783	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	3,146	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	26,445	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	14,553	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	42,339	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	11,224	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	7,660	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	1,678	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	44,896	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	14,382	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	88,625	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	64,045	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	8,759	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	2,924	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	82,978	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	786	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	24,814	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	13,368	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	61,123	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	152,908	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	26,841	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	41,464	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	38,811	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	38,207	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	71	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	20,745	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	17,189	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	23,634	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	693	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	237,434	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	13,423	17.0204 GBP
0.05p ordinary	SWAP	Reducing a long position	352,657	17.0204 GBP
0.05p ordinary	SWAP	Reducing a short position	867	17.1078 GBP
0.05p ordinary	SWAP	Reducing a short position	1,257	17.1078 GBP
0.05p ordinary	SWAP	Reducing a short position	8,573	17.1078 GBP
0.05p ordinary	SWAP	Reducing a short position	2,112	17.1078 GBP
0.05p ordinary	SWAP	Reducing a short position	5,520	17.1078 GBP
0.05p ordinary	SWAP	Reducing a short position	2,266	17.1078 GBP
0.05p ordinary	SWAP	Opening a short position	56,853	23.0954 USD

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if 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:	19 July 2016
Contact name:	Joanna Foley and Lindsay Matcham
Telephone number:	+44(20) 7051 9996 / +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 [email protected]. 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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