Source - RNS
RNS Number : 0972J
JPMorgan Securities Plc
06 September 2016
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 2,413,301 TO 12,080,821

INCREASED EQUITY SALES BY 3,085,272 TO 7,066,268

ADDED EQUITY SWAP PURCHASES OF 3,110,272

ADDED EQUITY SWAP SALES OF 2,413,301

 

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:

27 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

12,080,821

 

 7,066,268

44.0850

 

44.0500

42.5213

 

42.4769

 

(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

8,194

50,000

50,000

1,693

5,674

50,000

20,930

1,792,279

100,000

8,200

940,159

27,555

212,948

185,000

7,294

212,948

200,000

250,000

2,702

620

800,000

87,100

243,000

4,048

33,831

4,904

3,781

 

200,000

74

50,000

21

36

35

9

28

14,088

127

31

443,000

1,740

17,641

251

34,077

17,659

1,236

2,982

60,000

3,063

112

62

1,757,052

1,239

233,843

897

5,195

1,591

287

3,135

59,266

115

9

5,827

1,194,800

37

81

1,450,000

493

54

194,911

90

268

229

729

1,100,000

800,000

361

483,400

62

17,349

182

33,831

60

54

28

301

1,932,240

208,482

4,904

42.4769 GBP

43.3153 GBP

43.3283 GBP

43.3775 GBP

43.4000 GBP

43.4783 GBP

43.5357 GBP

43.5495 GBP

43.6163 GBP

43.6863 GBP

43.6992 GBP

43.7054 GBP

43.7227 GBP

43.7245 GBP

43.7290 GBP

43.7562 GBP

43.7781 GBP

43.7912 GBP

43.7972 GBP

43.7987 GBP

43.8000 GBP

43.8077 GBP

43.8131 GBP

43.8446 GBP

43.8975 GBP

44.1000 GBP

56.9112 USD

 

42.5213 GBP

43.2813 GBP

43.3067 GBP

43.3208 GBP

43.3231 GBP

43.3348 GBP

43.3424 GBP

43.3427 GBP

43.3468 GBP

43.3494 GBP

43.3563 GBP

43.3614 GBP

43.3775 GBP

43.3896 GBP

43.4030 GBP

43.4315 GBP

43.4526 GBP

43.4582 GBP

43.4783 GBP

43.5026 GBP

43.5385 GBP

43.5390 GBP

43.5973 GBP

43.6200 GBP

43.6207 GBP

43.6566 GBP

43.6691 GBP

43.6737 GBP

43.6920 GBP

43.7291 GBP

43.7387 GBP

43.7396 GBP

43.7494 GBP

43.7498 GBP

43.7547 GBP

43.7678 GBP

43.7680 GBP

43.7689 GBP

43.7696 GBP

43.7804 GBP

43.7860 GBP

43.7891 GBP

43.7902 GBP

43.7903 GBP

43.8047 GBP

43.8059 GBP

43.8127 GBP

43.8163 GBP

43.8170 GBP

43.8213 GBP

43.8323 GBP

43.8355 GBP

43.8761 GBP

43.8975 GBP

43.9176 GBP

43.9415 GBP

43.9694 GBP

43.9713 GBP

44.0500 GBP

44.1161 GBP

57.7622 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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