Source - RNS
RNS Number : 0983J
JPMorgan Securities Plc
06 September 2016
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 571,419 TO 6,786,326

INCREASED EQUITY SALES BY 1,831,852 TO 6,593,754

ADDED EQUITY SWAP PURCHASES OF 1,377,902

ADDED EQUITY SWAP SALES OF 575,962

 

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:

29 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

6,786,326

 

 6,593,754

44.7201

 

44.7550

43.6000

 

43.6000

 

(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

25,818

42

40

100,000

600,000

200,000

9,546

6,579

121

995

800

70,000

3,637

184,395

3

1,180,630

384,438

510,812

818

2,737

81

25,000

25,000

1,858

 

15,806

17,238

722

50,000

14,796

50,000

27,400

459

1,755

25,000

9,290

4,299

17,015

904

460

5,806

17,292

1,530

368

2,615

1,297

23,007

25,000

162

25,000

50,000

661

404

1,109

161

276

221,500

560

2,533

1,052

6

1,744

49

6,503

186

107

28,332

46

25,000

431,438

11,805

228,436

200

6,735

226,488

7,990

25,477

4,074

474

483

850,000

96,300

582,571

60

9,080

239

3,198

513

23

189

1,525

6,861

332

91,668

503

258

221,500

192

38

105

25,818

43.2400 GBP

43.6706 GBP

43.6756 GBP

43.7033 GBP

43.8600 GBP

43.9613 GBP

44.0035 GBP

44.0178 GBP

44.0408 GBP

44.0444 GBP

44.0549 GBP

44.0734 GBP

44.1209 GBP

44.1391 GBP

44.1400 GBP

44.1441 GBP

44.1629 GBP

44.1808 GBP

44.2122 GBP

44.2218 GBP

44.2306 GBP

44.2438 GBP

44.3397 GBP

44.5825 GBP

 

43.6545 GBP

43.6797 GBP

43.6925 GBP

43.8627 GBP

43.8792 GBP

43.8959 GBP

43.9106 GBP

43.9113 GBP

43.9192 GBP

43.9239 GBP

43.9281 GBP

43.9453 GBP

43.9493 GBP

43.9497 GBP

43.9560 GBP

43.9574 GBP

43.9653 GBP

43.9664 GBP

43.9776 GBP

43.9829 GBP

44.0044 GBP

44.0369 GBP

44.0382 GBP

44.0394 GBP

44.0489 GBP

44.0560 GBP

44.0651 GBP

44.0705 GBP

44.0814 GBP

44.0823 GBP

44.0848 GBP

44.0863 GBP

44.0972 GBP

44.1086 GBP

44.1124 GBP

44.1213 GBP

44.1236 GBP

44.1243 GBP

44.1400 GBP

44.1444 GBP

44.1492 GBP

44.1510 GBP

44.1787 GBP

44.1841 GBP

44.1941 GBP

44.2100 GBP

44.2121 GBP

44.2227 GBP

44.2236 GBP

44.2561 GBP

44.2571 GBP

44.2687 GBP

44.2702 GBP

44.2711 GBP

44.2895 GBP

44.2928 GBP

44.2942 GBP

44.2943 GBP

44.3071 GBP

44.3143 GBP

44.3478 GBP

44.4047 GBP

44.4049 GBP

44.4170 GBP

44.4440 GBP

44.4614 GBP

44.5840 GBP

44.5992 GBP

44.6725 GBP

44.6736 GBP

44.7023 GBP

44.7201 GBP

44.7226 GBP

44.7553 GBP

44.8059 GBP

57.3881 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
 
END
 
 
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