Source - RNS
RNS Number : 0969J
JPMorgan Securities Plc
06 September 2016
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 349,770 TO 8,442,422

INCREASED EQUITY SALES BY 2,055,924 TO 8,764,167

ADDED EQUITY SWAP PURCHASES OF 3,245,951

ADDED EQUITY SWAP SALES OF 239,780

 

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:

26 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

8,303,975 138,447

 

8,625,720 138,447

44.9800 GBP

834.6321 ZAR

 

45.1548 GBP

834.6321 ZAR

43.8450 GBP

834.6321 ZAR

 

43.8018 GBP

834.6321 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

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

96,133

384,420

106,474

4,567

550,000

250,905

4,954

206,414

300,000

96,000

1,382,550

12,347

34,552

276,832

300,000

247,805

42,589

143,795

14,769

10,000

100,000

170,000

200,000

92,836

7,405

21,295

67,636

16,582

42,589

64,846

212,947

63,885

5,416

106,474

158,405

100,000

102,514

42,589

 

370,000

2,800

25,000

2,949

88,115

25,000

74

3,765

52

876

250,000

55

917

41,518

4,239

268

103,832

3,768

81

1,665

26,493

10,000

1,630

98

1,967

661

33,995

2,196,974

1,410

817,148

7,722

16

676

493

1,219

78

59

996

252

844

21

7,661

189

11

381

82,275

25

1,195,493

2,274

8,565

738

8,181

4,366

60,000

17,147

125,000

300

14,000

14,769

43.8018 GBP

43.8648 GBP

43.9405 GBP

43.9557 GBP

44.0175 GBP

44.0233 GBP

44.0424 GBP

44.0559 GBP

44.0859 GBP

44.0911 GBP

44.1024 GBP

44.1221 GBP

44.1419 GBP

44.1650 GBP

44.1725 GBP

44.1836 GBP

44.1910 GBP

44.3295 GBP

44.4000 GBP

44.4838 GBP

44.5504 GBP

44.5980 GBP

44.6303 GBP

44.6903 GBP

44.7035 GBP

44.7452 GBP

44.7502 GBP

44.8017 GBP

44.8251 GBP

44.8443 GBP

44.8851 GBP

44.9300 GBP

44.9325 GBP

44.9350 GBP

45.0041 GBP

45.0324 GBP

45.1049 GBP

45.1548 GBP

 

43.8599 GBP

43.8694 GBP

43.8886 GBP

43.9721 GBP

44.0005 GBP

44.0407 GBP

44.0763 GBP

44.0769 GBP

44.0821 GBP

44.0836 GBP

44.0936 GBP

44.1083 GBP

44.1091 GBP

44.1116 GBP

44.1132 GBP

44.1138 GBP

44.1243 GBP

44.1249 GBP

44.1285 GBP

44.1335 GBP

44.1343 GBP

44.1471 GBP

44.1485 GBP

44.1503 GBP

44.1510 GBP

44.1532 GBP

44.1547 GBP

44.1600 GBP

44.1632 GBP

44.1633 GBP

44.1713 GBP

44.1741 GBP

44.1758 GBP

44.1887 GBP

44.1905 GBP

44.1940 GBP

44.1947 GBP

44.1971 GBP

44.2030 GBP

44.2094 GBP

44.2131 GBP

44.2137 GBP

44.2161 GBP

44.2166 GBP

44.2419 GBP

44.2422 GBP

44.2428 GBP

44.2500 GBP

44.2588 GBP

44.2964 GBP

44.3986 GBP

44.4076 GBP

44.4259 GBP

44.5178 GBP

44.5188 GBP

44.5231 GBP

44.5923 GBP

44.7420 GBP

58.3238 USD

 

 

(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:

06 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
 
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