Source - RNS
RNS Number : 9641K
JPMorgan Securities Plc
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:

J.P. Morgan Securities plc

(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:

SABMiller Plc

(d) Date dealing undertaken:

26 September 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

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

(EUR)

Lowest price per unit paid/received

(EUR)

Ordinary Shares

Purchases

 

Sales

569,379

 

371,800

116.8000

 

116.8000

114.9500

 

114.8500

 

(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

(EUR)

 

Ordinary Shares

Equity Swaps

 

 

 

 

 

 

 

 

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

1

39

449

245

1,379

9,927

48,600

51

2,040

1,832

6,542

5,400

2,093

1,570

54

287

1,118

602

1,296

71

131

306

6

420

331

 

25,831

399,566

141

1,230

34

76

141

4

1,122

2,086

7

447

332

180

114

267

3,825

115.6965

116.0384

116.0500

116.0558

116.1133

116.1260

116.1387

116.1413

116.1432

116.1547

116.1637

116.1860

116.2477

116.2758

116.2875

116.3598

116.3877

116.3878

116.4111

116.4236

116.4237

116.4614

116.4717

116.4980

116.5695

 

115.5898

115.6514

115.6629

115.7219

115.9250

115.9879

115.9882

116.0866

116.1193

116.1196

116.1553

116.1714

116.1733

116.1751

116.2116

116.2472

116.3084

 

(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 (EUR)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (EUR)

Ordinary Shares

Call Option

Call Option

Call Option

Call Option

Call Option

 

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Put Option

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

 

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

72,600

400

800

500

400

 

600

400

300

1,400

500

1,500

800

600

1,200

400

2,600

200

300

300

400

500

800

500

120.00

110.00

110.00

110.00

100.00

 

100.00

110.00

110.00

110.00

110.00

110.00

110.00

110.00

110.00

110.00

110.00

110.00

110.00

110.00

110.00

110.00

110.00

110.00

American

American

American

American

American

 

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

21/10/2016

17/03/2017

17/03/2017

17/03/2017

17/03/2017

 

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

17/03/2017

1.00

9.15

9.30

9.40

17.70

 

2.63

5.39

5.40

5.41

5.43

5.45

5.47

5.49

5.53

5.57

5.58

5.59

5.60

5.61

5.62

5.63

5.64

5.66

                       

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(EUR)

Ordinary Shares





 

(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)

(EUR)


 

 



 

 

(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 September 2016

Contact name:

Tung Le

Telephone number:

020 7742 7272

 

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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