Source - RNS
RNS Number : 2057K
Bank of America Merrill Lynch
19 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:

16/09/2016

(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

Purchase

511,678

124.641 EUR

110 EUR

Common - ISIN BE0003793107

Sale

423,311

112.25 EUR

110.6 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

Short

6,204

111.081 EUR

Common - ISIN BE0003793107

Swaps

Long

6,204

111.052 EUR

Common - ISIN BE0003793107

Swaps

Short

8,041

111.297 EUR

Common - ISIN BE0003793107

Swaps

Short

133,667

111.234 EUR

Common - ISIN BE0003793107

Swaps

Long

133,667

111.24 EUR

Common - ISIN BE0003793107

Swaps

Long

218

111.24 EUR

Common - ISIN BE0003793107

Swaps

Short

266

111.234 EUR

Common - ISIN BE0003793107

Swaps

Long

879

111.208 EUR

Common - ISIN BE0003793107

Swaps

Long

188

111.693 EUR

Common - ISIN BE0003793107

Swaps

Short

4,672

110.898 EUR

Common - ISIN BE0003793107

Swaps

Long

1,022

111.638 EUR

Common - ISIN BE0003793107

Swaps

Short

188

110.898 EUR

Common - ISIN BE0003793107

Swaps

Short

2,604

110.941 EUR

Common - ISIN BE0003793107

Swaps

Short

879

110.898 EUR

Common - ISIN BE0003793107

Swaps

Short

6,814

110.898 EUR

Common - ISIN BE0003793107

Swaps

Short

25

110.986 EUR

Common - ISIN BE0003793107

Swaps

Long

466

111.313 EUR

Common - ISIN BE0003793107

Swaps

Short

464

111.042 EUR

Common - ISIN BE0003793107

Swaps

Short

89

111.042 EUR

Common - ISIN BE0003793107

Swaps

Long

25

111.616 EUR

Common - ISIN BE0003793107

Swaps

Short

2

110.986 EUR

Common - ISIN BE0003793107

Swaps

Short

69,508

110.9 EUR

Common - ISIN BE0003793107

Swaps

Short

200

110.622 EUR

Common - ISIN BE0003793107

Swaps

Short

55

111.107 EUR

Common - ISIN BE0003793107

Swaps

Long

11,698

111.08 EUR

Common - ISIN BE0003793107

Swaps

Long

1,142

111.273 EUR

Common - ISIN BE0003793107

Swaps

Long

180

111.273 EUR

Common - ISIN BE0003793107

Swaps

Long

146

111.273 EUR

Common - ISIN BE0003793107

Swaps

Short

380

111.148 EUR

Common - ISIN BE0003793107

Swaps

Short

92

124.641 USD

Common - ISIN BE0003793107

Swaps

Short

77

111.269 EUR

Common - ISIN BE0003793107

Swaps

Short

12

110.917 EUR

Common - ISIN BE0003793107

Swaps

Short

1,961

111.003 EUR

Common - ISIN BE0003793107

Swaps

Short

6,562

111.049 EUR

Common - ISIN BE0003793107

Swaps

Short

2,304

111.008 EUR

Common - ISIN BE0003793107

Swaps

Long

15,921

112.125 EUR

Common - ISIN BE0003793107

Swaps

Short

197

111.003 EUR

Common - ISIN BE0003793107

Swaps

Short

5,094

111.06 EUR

Common - ISIN BE0003793107

Swaps

Short

3,629

110.911 EUR

Common - ISIN BE0003793107

Future

Purchasing

23,000

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

Common - ISIN BE0003793107

Call Option

Exercised
against

25,000

110 EUR

 

(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:

19/09/2016

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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