6th Sep 2010 17:08
|
|
|||||
|
|
|||||
|
|
|||||
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|||||
|
|
|
||||
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
ARM Holdings plc |
||||
|
2 Reason for the notification (please tick the appropriate box or boxes): |
|||||
|
An acquisition or disposal of voting rights |
X |
||||
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
||||
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
||||
|
An event changing the breakdown of voting rights |
|
||||
|
Other (please specify): |
|
|
|||
|
3. Full name of person(s) subject to the notification obligation: iii |
Artio Global Management LLC |
||||
|
4. Full name of shareholder(s) (if different from 3.):iv |
Please see attached list. |
||||
|
5. Date of the transaction and date on which the threshold is crossed or reached: v |
August 31, 2010 |
||||
|
6. Date on which issuer notified: |
September 1, 2010 |
||||
|
7. Threshold(s) that is/are crossed or reached: vi, vii |
3% |
||||
|
8. Notified details: |
||||||||||||||||
|
A: Voting rights attached to shares viii, ix |
||||||||||||||||
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
||||||||||||||
|
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
||||||||||||
|
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
|
GB0000595859 |
38,538,687 |
38,538,687 |
40,727,268 |
|
40,727,268 |
|
3.09% |
|||||||||
|
|
||||||||||||||||
|
B: Qualifying Financial Instruments |
||||||||||||||||
|
Resulting situation after the triggering transaction |
||||||||||||||||
|
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
|
N/A |
|
|
|
|
||||||||||||
|
|
||||||||||||||||
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
|
Resulting situation after the triggering transaction |
||||||||||||||||
|
Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
|
N/A |
|
|
|
|
Nominal |
Delta |
||||||||||
|
|
|
|||||||||||||||
|
|
||||||||||||||||
|
Total (A+B+C) |
||||||||||||||||
|
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
|
40,727,268 |
3.09% |
|||||||||||||||
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
|
|
||
|
|
||
|
Proxy Voting: |
||
|
10. Name of the proxy holder: |
|
|
|
11. Number of voting rights proxy holder will cease to hold: |
|
|
|
12. Date on which proxy holder will cease to hold voting rights: |
|
|
|
|
||
|
13. Additional information: |
|
|
|
14. Contact name: |
Joanne O'Sullivan |
|
|
15. Contact telephone number: |
0044 1223 406122 |
|
Full Name of Shareholders
Alaska Electrical Pension Fund
Alaska Permanent Fund Corporation
Ametek, Inc. Employees Master Retirement Trust
American Honda Master Retirement Trust
Archdiocese of New York Pension Plan
Atwill Holding Company Ltd
Bakery and Confectionary Union Pension Fund
Baptist Health South Florida, Inc.
Barclays Wealth Advisor Series - International Core Equity LTD
BB&T International Equity Fund
Bermuda (Gov't of) Pension Fund
Bermuda (Gov't of) Super Annuation Fund
Artio International Equity (Cayman) Fund Ltd.
BIMCOR Overseas Pooled Fund
BMF Holdings Limited
The Boeing Company Employee Retirement Plans Master Trust
The Boeing Company Employee Savings Plans Master Trust
Burlington Northern Sante Fe Retirement Plan
Catholic Health East Consolidated Investment Program
La Commission de la Caisse commune de retraite des employés de la Ville de Montreal
State of Connecticut Retirement Plans and Trust Funds
John Deere Pension Plan Trust
General Retirement System of the City of Detroit
Domestic and Foreign Missionary Society
Eagle International Equity Fund
Fairfax County ERS Separate Accounts
Artio Global Equity Fund
Artio Global Equity (Canada) Fund
Artio Global Equity Group Trust Fund
Employees' Retirement System of the State of Hawaii
HCA Inc. Master Retirement Trust
Inter-American Development Bank on behalf of the Staff Retirement Plan
IDF Investment Foundation
Artio International Equity Fund LLC
Artio International Equity II (Canada) Fund
Artio International Equity II CIF
Artio International Equity II Group Trust
Artio International Equity II Fund LLC
Artio International Equity Fund II
Artio International Equity Fund
Julius Baer Global Balanced (Cayman) Fund Ltd.
Artio International Equity Group Trust Fund
Kentucky Retirement Systems Insurance Fund
Kentucky Retirement Systems Pension Fund
Los Angeles Fire & Police Pension
Little Harbor Investments LLC
The McGraw-Hill Companies, Inc. Retirement Plan & Savings Plan Collective Invest
The Methodist Hospital
Metropolitan Series Fund, Inc. (Metlife Series Fund) Artio International Stock Portfolio
The Benida Group LLC (Managing member of MF International Group LP)
Microsoft Corporation
Minnesota Life Insurance Company
Régime de retraite de l'Université de Montréal
Montana Board of Investments
Motion Picture Industry Pension Plan
Nationwide Life Insurance Co of America (Pennsylvania)
Public Employees Retirement Association of New Mexico
New York State Deferred Compensation Board
OfficeMax Incorporated Retirement Funds Investment Committee
OGE Energy Corp. Retirement Plan
Oklahoma Firefighters Pension and Retirement Fund
Pension Benefit Guaranty Corp
The Public Education Employee Retirement System of Missouri
Premier International Equities Fund
Prudential Retirement Insurance and Annuity Company 2
Prudential Retirement Insurance and Annuity Company
The Public School Retirement System of Missouri
Reader's Digest Association Inc Retirement Plan
Rockwell Collins Defined Benefit Trust
San Mateo County Employees' Retirement Association
Shriners Hospitals for Children
Sobrato 1979 Revocable Trust
Central States, Southeast and Southwest Areas Pension Fund
Time Warner Inc Pension Plan
Danaher Corporation Pension Plan
Time Warner Cable Pension Plans Master Trust
UPS Group Trust
University of Southern California Endowment
Van Andel Institute
Bell Atlantic Master Trust
Washington State Investment Board - Active Value and Growth International Equity
Wilmington Multi-Manager International Fund
Wyoming Retirement System
Related Shares:
ARM.L