Source - RNS
RNS Number : 0783K
Bank of America Merrill Lynch
16 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:

15/09/2016

(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

446,978

110.9 EUR

108.75 EUR

Common - ISIN BE0003793107

Purchase

665,581

110.9 EUR

108.828 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

2,814

108.95 EUR

Common - ISIN BE0003793107

Swaps

Long

744

108.95 EUR

Common - ISIN BE0003793107

Swaps

Short

5,692

108.95 EUR

Common - ISIN BE0003793107

Swaps

Long

1,975

110.783 EUR

Common - ISIN BE0003793107

Swaps

Short

1,975

109.703 EUR

Common - ISIN BE0003793107

Swaps

Long

35

108.95 EUR

Common - ISIN BE0003793107

Swaps

Short

8

108.95 EUR

Common - ISIN BE0003793107

Swaps

Long

46

108.95 EUR

Common - ISIN BE0003793107

Swaps

Long

266

109.879 EUR

Common - ISIN BE0003793107

Swaps

Long

207

109.879 EUR

Common - ISIN BE0003793107

Swaps

Long

148,038

109.879 EUR

Common - ISIN BE0003793107

Swaps

Short

148,038

109.879 EUR

Common - ISIN BE0003793107

Swaps

Long

820

109.682 EUR

Common - ISIN BE0003793107

Swaps

Short

2,438

109.578 EUR

Common - ISIN BE0003793107

Swaps

Long

881

109.815 EUR

Common - ISIN BE0003793107

Swaps

Long

251

109.682 EUR

Common - ISIN BE0003793107

Swaps

Short

1,077

110.535 EUR

Common - ISIN BE0003793107

Swaps

Long

8,353

110.518 EUR

Common - ISIN BE0003793107

Swaps

Short

820

110.535 EUR

Common - ISIN BE0003793107

Swaps

Short

251

109.645 EUR

Common - ISIN BE0003793107

Swaps

Long

1,938

109.682 EUR

Common - ISIN BE0003793107

Swaps

Long

500

109.815 EUR

Common - ISIN BE0003793107

Swaps

Short

43

110.4 EUR

Common - ISIN BE0003793107

Swaps

Long

132

110.344 EUR

Common - ISIN BE0003793107

Swaps

Long

21,024

110.9 EUR

Common - ISIN BE0003793107

Swaps

Short

4,818

109.833 EUR

Common - ISIN BE0003793107

Swaps

Short

8,663

109.833 EUR

Common - ISIN BE0003793107

Swaps

Short

16,206

109.805 EUR

Common - ISIN BE0003793107

Swaps

Long

8,663

110.9 EUR

Common - ISIN BE0003793107

Swaps

Long

240

110.799 EUR

Common - ISIN BE0003793107

Swaps

Short

180

109.78 EUR

Common - ISIN BE0003793107

Swaps

Short

105

124.226 USD

Common - ISIN BE0003793107

Swaps

Short

27

109.842 EUR

Common - ISIN BE0003793107

Swaps

Short

27

110.565 EUR

Common - ISIN BE0003793107

Swaps

Short

23

109.467 EUR

Common - ISIN BE0003793107

Swaps

Long

49

110.9 EUR

Common - ISIN BE0003793107

Swaps

Short

46

108.95 EUR

Common - ISIN BE0003793107

Swaps

Short

3,558

108.95 EUR

Common - ISIN BE0003793107

Swaps

Long

3,558

109.5 EUR

Common - ISIN BE0003793107

Swaps

Short

35

108.95 EUR

Common - ISIN BE0003793107

Swaps

Long

3,491

109.718 EUR

Common - ISIN BE0003793107

Swaps

Long

5,692

108.95 EUR

Common - ISIN BE0003793107

Swaps

Short

3,558

109.5 EUR

Common - ISIN BE0003793107

Swaps

Long

26

110.883 EUR

ADR - ISIN US03524A1088

Swaps

Long

100

124.45 USD

ADR - ISIN US03524A1088

Swaps

Short

100

124.45 USD

Common - ISIN BE0003793107

Swaps

Short

49

110.9 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:

16/09/2016

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
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