Source - RNS
RNS Number : 5517I
JPMorgan Securities Plc
31 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:

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:

30 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

212,766

 

143,653

113.3000

 

113.3000

112.6090

 

112.6500

 

(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

964

21,620

 

3,874

4,338

569

27

5

1,420

1,265

630

3,150

575

3,079

36,466

628

4,736

9,627

728

34

2,052

591

132

96

112.6915

113.0156

 

112.6090

112.6299

112.7000

112.7028

112.7085

112.7174

112.7390

112.7986

112.8149

112.9357

112.9817

113.0290

113.0402

113.0487

113.0607

113.0805

113.0999

113.1123

113.1429

113.1613

113.2096

 

(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 (EUR)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (EUR)

Ordinary Shares

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

 

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

 

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

700

 800

 1,900

 1,300

 100

 2,000

 1,500

 1,900

 1,000

 2,000

 1,000

 500

 2,000

 500

 200

 

900

 2,500

 1,200

 400

 600

300

 600

 600

 600

 2,700

 1,200

 400

 400

400

 400

100.00

100.00

100.00

100.00

100.00

100.00

100.00

110.00

110.00

110.00

110.00

110.00

110.00

110.00

110.00

 

110.00

110.00

110.00

110.00

110.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.00

96.00

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

 

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

 

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

17/03/17

3.68

3.69

3.70

3.71

3.72

3.73

3.74

7.12

7.13

7.15

7.18

7.19

7.20

7.24

7.27

 

8.75

8.80

8.82

8.83

8.91

15.45

15.47

15.50

15.51

15.55

15.56

15.60

15.69

18.85

18.90

                       

(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:

31 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
 
END
 
 
FERBGGDIGBXBGLB