Source - RNS
RNS Number : 2020J
Bank of America Merrill Lynch
07 September 2016
 

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:

Bank of America Merrill Lynch

(b)

Name of offeror/offeree in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree

Anheuser-Busch InBev SA_NV

(c)

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

Anheuser-Busch InBev SA_NV

(d)

Date dealing undertaken:

06/09/2016

(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

If YES, specify which:


(SABMiller PLC)

 

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

Common - ISIN BE0003793107

Sale

268,378

114.4 EUR

113.35 EUR

Common - ISIN BE0003793107

Purchase

285,371

114.4 EUR

113.35 EUR

 

(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

Common - ISIN BE0003793107

Swaps

Long

3,702

113.516 EUR

Common - ISIN BE0003793107

Swaps

Short

3,702

114 EUR

Common - ISIN BE0003793107

Swaps

Long

3,702

114 EUR

Common - ISIN BE0003793107

Swaps

Short

394

113.9 EUR

Common - ISIN BE0003793107

Swaps

Long

394

113.69 EUR

Common - ISIN BE0003793107

Swaps

Short

1,964

113.648 EUR

Common - ISIN BE0003793107

Swaps

Long

74,953

113.867 EUR

Common - ISIN BE0003793107

Swaps

Short

315

113.862 EUR

Common - ISIN BE0003793107

Swaps

Short

75,305

113.862 EUR

Common - ISIN BE0003793107

Swaps

Long

1,277

114.015 EUR

Common - ISIN BE0003793107

Swaps

Short

787

113.514 EUR

Common - ISIN BE0003793107

Swaps

Short

980

113.514 EUR

Common - ISIN BE0003793107

Swaps

Short

4,996

113.514 EUR

Common - ISIN BE0003793107

Swaps

Short

1,277

113.514 EUR

Common - ISIN BE0003793107

Swaps

Short

1,123

113.88 EUR

Common - ISIN BE0003793107

Swaps

Short

2,205

113.514 EUR

Common - ISIN BE0003793107

Swaps

Long

980

114.212 EUR

Common - ISIN BE0003793107

Swaps

Short

863

113.696 EUR

Common - ISIN BE0003793107

Swaps

Long

787

113.626 EUR

Common - ISIN BE0003793107

Swaps

Short

19,704

114.104 EUR

Common - ISIN BE0003793107

Swaps

Long

18,465

113.35 EUR

Common - ISIN BE0003793107

Swaps

Short

12,832

114.104 EUR

Common - ISIN BE0003793107

Swaps

Short

3,932

114.104 EUR

Common - ISIN BE0003793107

Swaps

Long

19,704

113.572 EUR

Common - ISIN BE0003793107

Swaps

Short

18,465

114.104 EUR

Common - ISIN BE0003793107

Swaps

Long

12,832

113.35 EUR

Common - ISIN BE0003793107

Swaps

Long

200

113.35 EUR

Common - ISIN BE0003793107

Swaps

Short

4,930

114.104 EUR

Common - ISIN BE0003793107

Swaps

Long

1

113.616 EUR

Common - ISIN BE0003793107

Swaps

Short

200

114.104 EUR

Common - ISIN BE0003793107

Swaps

Short

5,474

113.786 EUR

Common - ISIN BE0003793107

Swaps

Long

4,930

113.616 EUR

Common - ISIN BE0003793107

Swaps

Long

857

114.278 EUR

Common - ISIN BE0003793107

Swaps

Short

1,844

113.669 EUR

Common - ISIN BE0003793107

Swaps

Long

1,380

113.805 EUR

Common - ISIN BE0003793107

Swaps

Short

12

113.716 EUR

 

(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

Type
e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product description
e.g. call option

Exercising/
exercised
against

Number of
securities

Exercise Price per
unit

N/A

N/A

N/A

N/A

N/A

 

(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)

N/A

N/A

N/A

N/A

 

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:

07/09/2016

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410

 

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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