Source - RNS
RNS Number : 9510K
Bank of America Merrill Lynch
27 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:

26/09/2016

(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

798,434

44.5 GBP

44.346 GBP

Common - ISIN GB0004835483

Purchase

3,146,738

44.51 GBP

44.375 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

Long

160

44.484 GBP

Common - ISIN GB0004835483

Swaps

Short

160

44.476 GBP

Common - ISIN GB0004835483

Swaps

Short

213,592

44.431 GBP

Common - ISIN GB0004835483

Swaps

Long

494

44.434 GBP

Common - ISIN GB0004835483

Swaps

Long

213,592

44.434 GBP

Common - ISIN GB0004835483

Swaps

Long

2

44.434 GBP

Common - ISIN GB0004835483

Swaps

Long

10,000

44.346 GBP

Common - ISIN GB0004835483

Swaps

Long

10,000

44.346 GBP

Common - ISIN GB0004835483

Swaps

Long

3,078

44.419 GBP

Common - ISIN GB0004835483

Swaps

Short

2,638

44.425 GBP

Common - ISIN GB0004835483

Swaps

Long

41

44.472 GBP

Common - ISIN GB0004835483

Swaps

Long

9

44.419 GBP

Common - ISIN GB0004835483

Swaps

Long

332

44.419 GBP

Common - ISIN GB0004835483

Swaps

Long

4,789

44.443 GBP

Common - ISIN GB0004835483

Swaps

Short

724

44.419 GBP

Common - ISIN GB0004835483

Swaps

Short

4,479

44.419 GBP

Common - ISIN GB0004835483

Swaps

Long

225

44.452 GBP

Common - ISIN GB0004835483

Swaps

Short

12,500

44.496 GBP

Common - ISIN GB0004835483

Swaps

Short

12,500

44.496 GBP

Common - ISIN GB0004835483

Swaps

Short

2,216

44.428 GBP

Common - ISIN GB0004835483

Swaps

Short

10,000

772.934 ZAR

Common - ISIN GB0004835483

Swaps

Short

10,000

771.428 ZAR

Common - ISIN GB0004835483

Swaps

Short

10,000

771.049 ZAR

Common - ISIN GB0004835483

Swaps

Short

10,000

768.527 ZAR

Common - ISIN GB0004835483

Swaps

Short

3,495

44.484 GBP

Common - ISIN GB0004835483

Swaps

Long

50,736

44.455 GBP

Common - ISIN GB0004835483

Swaps

Long

289,629

44.377 GBP

Common - ISIN GB0004835483

Swaps

Short

300,000

44.493 GBP

Common - ISIN GB0004835483

Swaps

Short

35,637

44.388 GBP

Common - ISIN GB0004835483

Swaps

Short

125,000

44.488 GBP

Common - ISIN GB0004835483

Swaps

Short

50,000

44.482 GBP

Common - ISIN GB0004835483

Swaps

Short

50,000

44.483 GBP

Common - ISIN GB0004835483

Swaps

Short

100,000

44.463 GBP

Common - ISIN GB0004835483

Swaps

Long

3,456

771.266 ZAR

Common - ISIN GB0004835483

Swaps

Short

160,118

773.5 ZAR

Common - ISIN GB0004835483

Swaps

Short

469

768.665 ZAR

Common - ISIN GB0004835483

Swaps

Short

3,456

768.665 ZAR

Common - ISIN GB0004835483

Swaps

Short

1,761

57.751 USD

Common - ISIN GB0004835483

Swaps

Short

857,143

44.49 GBP

Common - ISIN GB0004835483

Swaps

Short

380,952

44.49 GBP

Common - ISIN GB0004835483

Swaps

Short

761,905

44.49 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:

27/09/2016

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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