Source - RNS
RNS Number : 4649I
JPMorgan Securities Plc
30 August 2016
 

AMENDMENT

 

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:

J.P. Morgan Securities plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Anheuser-Busch InBev SA/NV

(c) Name of the party to the offer with which exempt principal trader is connected:

SABMiller Plc

(d) Date dealing undertaken:

17 August 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 this offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes

SABMiller Plc

 

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

(EUR)

 

 

Lowest price per unit paid/received

(EUR)

 

 

Ordinary Shares

Purchases

 

Sales

104,387

 

126,709

112.2000

 

112.3000

111.3500

 

111.3000

 

(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

(EUR)

 

Ordinary Shares

Equity Swaps

Long

 

 

 

 

 

 

 

Short

751

621

158

612

260

3,718

97

 

91

2,167

596

793

97

16

111.4481

111.4911

111.5613

111.6166

111.8888

111.9697

112.0253

 

111.5122

111.5945

111.6595

111.7270

112.0768

112.2106

 

(c)        Stock-settled derivative transactions (including options)

 

(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

Ordinary Shares

 

 

 

 

 

 

 

 

 

 

 

ADS

Put Option

Put Option

Put Option

Put Option

Put Option

 

Call Option

Call Option

Call Option

Call Option

Call Option

 

 

Phoenix Auto-Callable Certificates

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

 

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

 

 

Selling

700

700

300

1,400

700

 

600

600

600

600

600

 

 

2,634

 

110.00 EUR

110.00 EUR

110.00 EUR

110.00 EUR

110.00 EUR

 

110.00 EUR

110.00 EUR

110.00 EUR

110.00 EUR

110.00 EUR

 

 

75.92 USD

American

American

American

American

American

 

American

American

American

American

American

 

 

American

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

 

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

 

 

26/08/2019

7.95 EUR

8.03 EUR

8.09 EUR

8.10 EUR

8.16 EUR

 

8.15 EUR

8.19 EUR

8.20 EUR

8.22 EUR

8.26 EUR

 

 

0.97 USD

                       

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(EUR)

Ordinary Shares

 

 

 

 

 

(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)

(EUR)

 

 

 

 

 

 

 

(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:

30 August 2016

Contact name:

Tung Le

Telephone number:

020 7742 7272

 

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 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
 
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