Source - RNS
RNS Number : 9662I
JPMorgan Securities Plc
05 September 2016
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 748,750 TO 2,224,624

INCREASED EQUITY SALES BY 444,425 TO 2,443,465

ADDED EQUITY SWAP PURCHASES OF 574,425

ADDED EQUITY SWAP SALES OF 497,173

 

 

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

SABMiller Plc

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

SABMiller Plc

(d) Date dealing undertaken:

13 July 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

Anheuser-Busch InBev SA/NV

 

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

 

Ordinary Shares

Purchases

 

 

Sales

2,211,924

12,700

 

2,430,765

12,700

44.2281 GBP

839.4539 ZAR

 

44.2300 GBP

839.4540 ZAR

44.0200 GBP

839.4539 ZAR

 

44.0250 GBP

839.4540 ZAR

 

(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

 

Ordinary Shares

Equity Swaps

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Future

Long

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long

119,890

8

602

120,000

25,000

75,000

25,000

22,956

22,938

454,309

175,000

663,417

154,417

 

45,894

27,358

15,000

5,200

26,700

1,400

50,000

325,000

100,000

500,000

100,000

10,000

25,000

60,645

82,000

100,000

100,000

59

18,870

 

 

10,000

44.0286 GBP

44.0325 GBP

44.0378 GBP

44.0389 GBP

44.0626 GBP

44.0690 GBP

44.0879 GBP

44.0892 GBP

44.0974 GBP

44.1061 GBP

44.1170 GBP

44.1200 GBP

44.1258 GBP

 

44.0550 GBP

44.0991 GBP

44.1054 GBP

44.1141 GBP

44.1181 GBP

44.1188 GBP

44.1341 GBP

44.1363 GBP

44.1416 GBP

44.1423 GBP

44.1441 GBP

44.1611 GBP

44.1651 GBP

44.1662 GBP

44.1757 GBP

44.1789 GBP

44.2142 GBP

44.2282 GBP

58.2242 USD

 

 

43.3790 GBP

 

 

(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

(GBP)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(GBP)

Ordinary Shares








 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(GBP)






 

(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)

(GBP)


 

 



 

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:

05 September  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
 
 
FEREAFNSEFKKEFF

Related Charts

SABMiller (SAB)

0.00 (0.00%)
delayed 17:15PM