Source - RNS
RNS Number : 8280K
Bank of America Merrill Lynch
26 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:

23/09/2016

(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

Purchase

1,312,044

44.545 GBP

44.46 GBP

Common - ISIN GB0004835483

Sale

194,290

44.55 GBP

44.465 GBP

Common - ISIN GB0004835483

Purchase

1,332

775.5 ZAR

769.69 ZAR        

Common - ISIN GB0004835483

Sale

1,332

775.5 ZAR

769.69 ZAR        

 

(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

Long

1,993

44.475 GBP

Common - ISIN GB0004835483

Swaps

Long

161

44.474 GBP

Common - ISIN GB0004835483

Swaps

Short

161

44.531 GBP

Common - ISIN GB0004835483

Swaps

Short

158,762

44.489 GBP

Common - ISIN GB0004835483

Swaps

Long

1,006

44.492 GBP

Common - ISIN GB0004835483

Swaps

Long

158,268

44.492 GBP

Common - ISIN GB0004835483

Swaps

Short

9

44.492 GBP

Common - ISIN GB0004835483

Swaps

Long

332

44.54 GBP

Common - ISIN GB0004835483

Swaps

Long

9

44.54 GBP

Common - ISIN GB0004835483

Swaps

Long

100

44.485 GBP

Common - ISIN GB0004835483

Swaps

Short

432

44.492 GBP

Common - ISIN GB0004835483

Swaps

Short

9

44.49 GBP

Common - ISIN GB0004835483

Swaps

Short

383

44.48 GBP

Common - ISIN GB0004835483

Swaps

Short

289

44.48 GBP

Common - ISIN GB0004835483

Swaps

Short

6,521

44.48 GBP

Common - ISIN GB0004835483

Swaps

Long

74

44.475 GBP

Common - ISIN GB0004835483

Swaps

Long

332

44.488 GBP

Common - ISIN GB0004835483

Swaps

Short

3,328

44.495 GBP

Common - ISIN GB0004835483

Swaps

Long

1,037

44.475 GBP

Common - ISIN GB0004835483

Swaps

Long

800

44.475 GBP

Common - ISIN GB0004835483

Swaps

Short

10,000

771.121 ZAR

Common - ISIN GB0004835483

Swaps

Short

1,435

44.491 GBP

Common - ISIN GB0004835483

Swaps

Short

6,565

44.491 GBP

Common - ISIN GB0004835483

Swaps

Long

50,000

44.484 GBP

Common - ISIN GB0004835483

Swaps

Short

25,000

44.483 GBP

Common - ISIN GB0004835483

Swaps

Short

484,049

44.529 GBP

Common - ISIN GB0004835483

Swaps

Short

430,266

44.529 GBP

Common - ISIN GB0004835483

Swaps

Short

215,133

44.529 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:

26/09/2016

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
 
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