Source - RNS
RNS Number : 7134I
Bank of America Merrill Lynch
01 September 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:

Bank of America Merrill Lynch

(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:

Anheuser-Busch InBev SA_NV

(d)

Date dealing undertaken:

31/08/2016

(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

If YES, specify which:


(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

Lowest price
per unit
paid/received

Common - ISIN BE0003793107

Sale

318,853

113.25 EUR

111.05 EUR

Common - ISIN BE0003793107

Purchase

634,504

113.25 EUR

111.05 EUR

 

(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

ADR - ISIN US03524A1088

Swaps

Short

200

124.125 USD

ADR - ISIN US03524A1088

Swaps

Long

200

124.125 USD

Common - ISIN BE0003793107

Swaps

Long

915

111.554 EUR

Common - ISIN BE0003793107

Swaps

Short

98,516

112.269 EUR

Common - ISIN BE0003793107

Swaps

Long

98,336

112.278 EUR

Common - ISIN BE0003793107

Swaps

Short

339

112.269 EUR

Common - ISIN BE0003793107

Swaps

Short

395

111.686 EUR

Common - ISIN BE0003793107

Swaps

Short

355

111.686 EUR

Common - ISIN BE0003793107

Swaps

Short

521

111.686 EUR

Common - ISIN BE0003793107

Swaps

Long

181

112.488 EUR

Common - ISIN BE0003793107

Swaps

Short

181

111.686 EUR

Common - ISIN BE0003793107

Swaps

Short

724

112.095 EUR

Common - ISIN BE0003793107

Swaps

Short

1,623

111.686 EUR

Common - ISIN BE0003793107

Swaps

Short

74

112.095 EUR

Common - ISIN BE0003793107

Swaps

Short

514

112.095 EUR

Common - ISIN BE0003793107

Swaps

Long

1,623

111.902 EUR

Common - ISIN BE0003793107

Swaps

Long

436

111.549 EUR

Common - ISIN BE0003793107

Swaps

Short

218

111.25 EUR

Common - ISIN BE0003793107

Swaps

Long

218

111.549 EUR

Common - ISIN BE0003793107

Swaps

Short

436

112.476 EUR

Common - ISIN BE0003793107

Swaps

Long

10,945

111.23 EUR

Common - ISIN BE0003793107

Swaps

Short

16,922

113.073 EUR

Common - ISIN BE0003793107

Swaps

Long

12

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

56

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

246

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

3,259

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

120

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

35

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

125

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

23,927

111.23 EUR

Common - ISIN BE0003793107

Swaps

Short

8,368

113.129 EUR

Common - ISIN BE0003793107

Swaps

Long

9,275

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

7,190

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

7,788

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

19,519

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

9,536

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

6,957

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

1,969

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

122

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

2,086

111.23 EUR

Common - ISIN BE0003793107

Swaps

Long

3,241

111.23 EUR

Common - ISIN BE0003793107

Swaps

Short

56

112.431 EUR

Common - ISIN BE0003793107

Swaps

Long

7

112.365 EUR

Common - ISIN BE0003793107

Swaps

Long

1,500

111.615 EUR

Common - ISIN BE0003793107

Swaps

Long

4,500

111.615 EUR

Common - ISIN BE0003793107

Swaps

Long

611

113.025 EUR

Common - ISIN BE0003793107

Swaps

Long

133

113.025 EUR

Common - ISIN BE0003793107

Swaps

Short

480

111.855 EUR

Common - ISIN BE0003793107

Swaps

Short

611

111.855 EUR

Common - ISIN BE0003793107

Swaps

Short

254

111.855 EUR

Common - ISIN BE0003793107

Swaps

Short

240

111.855 EUR

Common - ISIN BE0003793107

Swaps

Short

46

113.008 EUR

Common - ISIN BE0003793107

Swaps

Short

137

113.008 EUR

Common - ISIN BE0003793107

Swaps

Long

96

111.487 EUR

Common - ISIN BE0003793107

Swaps

Long

452

111.05 EUR

Common - ISIN BE0003793107

Swaps

Short

167

112.207 EUR

Common - ISIN BE0003793107

Swaps

Short

1,285

112.805 EUR

Common - ISIN BE0003793107

Swaps

Short

321

112.363 EUR

Common - ISIN BE0003793107

Swaps

Short

3,000

111.078 EUR

Common - ISIN BE0003793107

Swaps

Short

13,624

111.078 EUR

Common - ISIN BE0003793107

Swaps

Short

4,264

111.078 EUR

Common - ISIN BE0003793107

Swaps

Short

1,188

111.334 EUR

Common - ISIN BE0003793107

Swaps

Long

1,188

112.463 EUR

Common - ISIN BE0003793107

Swaps

Short

40

111.05 EUR

Common - ISIN BE0003793107

Swaps

Short

39

111.05 EUR

Common - ISIN BE0003793107

Swaps

Short

2

111.05 EUR

Common - ISIN BE0003793107

Swaps

Short

100

111.05 EUR

Common - ISIN BE0003793107

Swaps

Short

153

111.05 EUR

Common - ISIN BE0003793107

Swaps

Short

118

111.05 EUR

 

(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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product description
e.g. call option

Exercising/
exercised
against

Number of
securities

Exercise Price per
unit

N/A

N/A

N/A

N/A

N/A

 

(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)

N/A

N/A

N/A

N/A

 

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:

01/09/2016

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410

 

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
 
 
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