19th Apr 2010 18:34
Capital Group International, Inc. ("CGII") is the parent company of five companies that serve as investment managers to various institutional clients around the globe: Capital Guardian Trust Company in the U.S.; Capital International, Inc. in the U.S. and Singapore; Capital International Limited in the United Kingdom; Capital International Sarl in Switzerland; Capital International K.K. in Japan. Neither CGII nor any of its subsidiaries own shares of ARM Holdings plc for their own account. Rather, the shares reported in this disclosure are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. For a description of our organization, please visit our web site at www.capgroup.com. For the purpose of this Report, the total voting rights figure of 1,311,708,920 shares was used to calculate the percentage of holdings. We believe this figure is current; however, if this number is not accurate, please contact us as soon as possible so we may make the necessary revisions to this Report. Contact: Gina Martinez or Vivien Tan (213) 615-0469fax (213) 486-9698 email: [email protected]
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
ARM Holdings plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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Capital Group International, Inc. |
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4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached:
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7 April 2010 |
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6. Date on which issuer notified:
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8 April 2010 |
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7. Threshold(s) that is/are crossed or reached:
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4% |
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8. Notified details: |
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A: Voting rights attached to shares
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Indirect |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary |
65,841,144 |
65,841,144 |
63,527,744 |
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63,527,744 |
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4.8431% |
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(GB0000595859) |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
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63,527,744 |
4.8431% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
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15. Contact telephone number:
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Number of
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Percent of
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Shares
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Outstanding
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Capital Group International, Inc. (“CGII”) holdings
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63,527,744
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4.843%
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Holdings by CGII Management Companies and Funds:
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Capital Guardian Trust Company
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44,338,508
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3.380%
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Capital International Limited
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8,889,580
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0.678%
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Capital International Sarl
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4,840,964
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0.369%
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Capital International, Inc.
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5,458,692
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0.416%
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Schedule A
Related Shares:
ARM.L