Source - RNS
RNS Number : 6924J
Bank of America Merrill Lynch
13 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

SABMiller PLC

(c)

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

Anheuser-Busch InBev SA_NV

(d)

Date dealing undertaken:

12/09/2016

(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:


(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

Common - ISIN GB0004835483

Sale

10,913,552

43.94 GBP

43.798 GBP

Common - ISIN GB0004835483

Purchase

471,120

43.935 GBP

43.79 GBP

 

(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 GB0004835483

Swaps

SELL

4,588

43.883 GBP

Common - ISIN GB0004835483

Swaps

Long

1,243

43.883 GBP

Common - ISIN GB0004835483

Swaps

Long

1,201

43.883 GBP

Common - ISIN GB0004835483

Swaps

Long

1,035,527

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

706,088

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

421,760

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

240,000

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

187,485

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

160,000

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

96,000

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

80,766

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

65,640

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

64,000

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

64,000

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

49,500

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

44,042

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

32,000

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

32,000

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

11,200

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

5,003

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

1,056

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

2,354,473

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

1,364,497

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

896,240

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

510,000

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

398,405

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

340,000

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

204,000

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

163,980

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

136,000

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

136,000

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

134,360

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

100,500

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

93,588

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

68,000

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

68,000

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

23,800

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

10,157

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

2,144

43.9 GBP

Common - ISIN GB0004835483

Swaps

Long

6,600

43.865 GBP

Common - ISIN GB0004835483

Swaps

Short

2,700

43.843 GBP

Common - ISIN GB0004835483

Swaps

Long

7,870

43.834 GBP

Common - ISIN GB0004835483

Swaps

Long

317

43.881 GBP

Common - ISIN GB0004835483

Swaps

Long

83

43.834 GBP

Common - ISIN GB0004835483

Swaps

Short

83

43.888 GBP

Common - ISIN GB0004835483

Swaps

Short

317

43.888 GBP

Common - ISIN GB0004835483

Swaps

Long

257,471

43.871 GBP

Common - ISIN GB0004835483

Swaps

Long

2,890

43.871 GBP

Common - ISIN GB0004835483

Swaps

Long

2,339

43.871 GBP

Common - ISIN GB0004835483

Swaps

Short

257,471

43.866 GBP

Common - ISIN GB0004835483

Swaps

Short

15

43.888 GBP

Common - ISIN GB0004835483

Swaps

Short

98

43.888 GBP

Common - ISIN GB0004835483

Swaps

Short

838

43.805 GBP

Common - ISIN GB0004835483

Swaps

Long

343

43.914 GBP

Common - ISIN GB0004835483

Swaps

Long

116

43.895 GBP

Common - ISIN GB0004835483

Swaps

Short

116

43.905 GBP

Common - ISIN GB0004835483

Swaps

Short

7,167

43.843 GBP

Common - ISIN GB0004835483

Swaps

Short

7,167

43.843 GBP

Common - ISIN GB0004835483

Swaps

Long

4,995

43.869 GBP

Common - ISIN GB0004835483

Swaps

Long

1,581

43.869 GBP

Common - ISIN GB0004835483

Swaps

Long

15,300

43.892 GBP

Common - ISIN GB0004835483

Swaps

Long

6,891

43.891 GBP

Common - ISIN GB0004835483

Swaps

Long

5,382

43.891 GBP

Common - ISIN GB0004835483

Swaps

Long

69,700

43.892 GBP

Common - ISIN GB0004835483

Swaps

Long

55,911

43.891 GBP

Common - ISIN GB0004835483

Swaps

Short

93,908

43.882 GBP

Common - ISIN GB0004835483

Swaps

Long

25,726

43.849 GBP

 

 

 

(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:

13/09/2016

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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