Source - RNS
RNS Number : 0980J
JPMorgan Securities Plc
06 September 2016
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 2,917,183 TO 6,062,151

INCREASED EQUITY SALES BY 1,000,008 TO 8,742,750

ADDED EQUITY SWAP PURCHASES OF 983,008

ADDED EQUITY SWAP SALES OF 2,917,183

 

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:

28 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

(GBP)

Lowest price per unit paid/received

(GBP)

Ordinary Shares

Purchases

 

Sales

6,062,151

 

 8,742,750

43.8219

 

43.9100

42.6300

 

42.5900

 

(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

20,000

612,048

4

265,734

4

319,420

30,781

1,675,000

400,000

800,000

34,201

170,000

266,634

621,922

21,888

203,345

34,201

32,149

200,000

14,732

1,000,000

 

421

154

48

173

1,177

1,065

178

37,336

1,287

1,465

91

197

254

233

1,056

1,454

673

893

922

997,500

6,442

1,113

92

929

50,000

1,887

293

32,559

8,086

338

621

898

8,504

15,060

120

1,860

60

1,781

133

715

1,772

48,357

625,592

2,920

6,800

600

866

121

5,520

5,975

1,808

9,290

21,300

560

25,000

126

82

37,209

25,000

150,000

211

61

125,000

65

8,810

5,935

12

973

20,000

7,783

1,800

5

25,000

931

1,149

5,165

841

1,500,000

2,600

6,500

25,000

50,000

81,383

14,732

42.7981 GBP

42.8443 GBP

42.8775 GBP

42.8779 GBP

42.8800 GBP

42.9187 GBP

42.9231 GBP

42.9234 GBP

42.9239 GBP

42.9258 GBP

42.9421 GBP

42.9429 GBP

42.9508 GBP

42.9520 GBP

42.9752 GBP

42.9842 GBP

42.9987 GBP

43.0095 GBP

43.1184 GBP

43.8000 GBP

43.9100 GBP

 

42.7509 GBP

42.7929 GBP

42.8063 GBP

42.8125 GBP

42.8136 GBP

42.8182 GBP

42.8216 GBP

42.8370 GBP

42.8390 GBP

42.8438 GBP

42.8493 GBP

42.8558 GBP

42.8583 GBP

42.8598 GBP

42.8607 GBP

42.8608 GBP

42.8627 GBP

42.8629 GBP

42.8635 GBP

42.8637 GBP

42.8639 GBP

42.8642 GBP

42.8686 GBP

42.8694 GBP

42.8699 GBP

42.8716 GBP

42.8746 GBP

42.8768 GBP

42.8779 GBP

42.8790 GBP

42.8797 GBP

42.8804 GBP

42.8853 GBP

42.8854 GBP

42.8856 GBP

42.8885 GBP

42.8902 GBP

42.8911 GBP

42.8935 GBP

42.9017 GBP

42.9062 GBP

42.9069 GBP

42.9150 GBP

42.9153 GBP

42.9162 GBP

42.9175 GBP

42.9224 GBP

42.9230 GBP

42.9250 GBP

42.9254 GBP

42.9257 GBP

42.9279 GBP

42.9295 GBP

42.9326 GBP

42.9415 GBP

42.9523 GBP

42.9551 GBP

42.9580 GBP

42.9615 GBP

42.9775 GBP

42.9800 GBP

42.9804 GBP

42.9844 GBP

42.9853 GBP

43.0006 GBP

43.0009 GBP

43.0013 GBP

43.0019 GBP

43.0280 GBP

43.0323 GBP

43.0428 GBP

43.0493 GBP

43.0495 GBP

43.0562 GBP

43.0601 GBP

43.0650 GBP

43.0728 GBP

43.1054 GBP

43.1064 GBP

43.1134 GBP

43.2006 GBP

43.8219 GBP

56.5537 USD

57.5751 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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