Source - RNS
RNS Number : 3279K
Bank of America Merrill Lynch
20 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:

19/09/2016

(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

242,105

112.7 EUR

111.45 EUR

Common - ISIN BE0003793107

Purchase

203,032

112.7 EUR

111.4 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

903

112.206 EUR

Common - ISIN BE0003793107

Swaps

Long

818

112.051 EUR

Common - ISIN BE0003793107

Swaps

Long

455

112.206 EUR

Common - ISIN BE0003793107

Swaps

Long

2,824

112.2 EUR

Common - ISIN BE0003793107

Swaps

Long

19

112.31 EUR

Common - ISIN BE0003793107

Swaps

Long

149

112.31 EUR

Common - ISIN BE0003793107

Swaps

Long

423

112.31 EUR

Common - ISIN BE0003793107

Swaps

Long

2,919

112.31 EUR

Common - ISIN BE0003793107

Swaps

Long

621

112.31 EUR

Common - ISIN BE0003793107

Swaps

Long

3,526

112.31 EUR

Common - ISIN BE0003793107

Swaps

Long

55

112.31 EUR

Common - ISIN BE0003793107

Swaps

Long

99

112.31 EUR

Common - ISIN BE0003793107

Swaps

Long

1,844

112.31 EUR

Common - ISIN BE0003793107

Swaps

Long

1,244

112.115 EUR

Common - ISIN BE0003793107

Swaps

Short

633

112.294 EUR

Common - ISIN BE0003793107

Swaps

Short

765

112.001 EUR

Common - ISIN BE0003793107

Swaps

Short

1,799

112.65 EUR

Common - ISIN BE0003793107

Swaps

Long

1,602

112.65 EUR

Common - ISIN BE0003793107

Swaps

Long

197

112.65 EUR

Common - ISIN BE0003793107

Swaps

Short

684

111.671 EUR

Common - ISIN BE0003793107

Swaps

Short

241

111.784 EUR

Common - ISIN BE0003793107

Swaps

Short

677

111.968 EUR

Common - ISIN BE0003793107

Swaps

Long

16,145

112.304 EUR

Common - ISIN BE0003793107

Swaps

Long

20

112.241 EUR

Common - ISIN BE0003793107

Swaps

Short

20

112.16 EUR

Common - ISIN BE0003793107

Swaps

Long

524

112.311 EUR

Common - ISIN BE0003793107

Swaps

Short

218

112.307 EUR

Common - ISIN BE0003793107

Swaps

Short

78,819

112.307 EUR

Common - ISIN BE0003793107

Swaps

Long

78,819

112.311 EUR

Common - ISIN BE0003793107

Swaps

Long

2,197

112.203 EUR

Common - ISIN BE0003793107

Swaps

Long

5,992

112.206 EUR

Common - ISIN BE0003793107

Swaps

Short

455

112.25 EUR

Common - ISIN BE0003793107

Swaps

Long

2,777

112.206 EUR

Common - ISIN BE0003793107

Swaps

Long

418

112.206 EUR

Common - ISIN BE0003793107

Swaps

Short

903

112.328 EUR

Common - ISIN BE0003793107

Swaps

Short

418

112.15 EUR

ADR - ISIN US03524A1088

Swaps

Long

300

125.209 USD

ADR - ISIN US03524A1088

Swaps

Short

300

125.209 USD

ADR - ISIN US03524A1088

Swaps

Long

200

125.209 USD

ADR - ISIN US03524A1088

Swaps

Short

200

125.209 USD

ADR - ISIN US03524A1088

Swaps

Long

100

125.209 USD

ADR - ISIN US03524A1088

Swaps

Short

100

125.209 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

Type
e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Common - ISIN BE0003793107

Put Option

Writing

    50,000

105 EUR

American

16/12/2016

2.83 EUR

 

(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:

20/09/2016

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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