Source - RNS
RNS Number : 0743L
Bank of America Merrill Lynch
28 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:

27/09/2016

(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

905,099

119.2 EUR

116.6 EUR

Common - ISIN BE0003793107

Purchase

591,805

119.2 EUR

116.55 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

7,099

117.382 EUR

Common - ISIN BE0003793107

Swaps

Long

7,099

117.14 EUR

Common - ISIN BE0003793107

Swaps

Short

613

117.344 EUR

Common - ISIN BE0003793107

Swaps

Short

373

117.341 EUR

Common - ISIN BE0003793107

Swaps

Long

25,505

117.828 EUR

Common - ISIN BE0003793107

Swaps

Short

208,716

117.575 EUR

Common - ISIN BE0003793107

Swaps

Long

208,716

117.578 EUR

Common - ISIN BE0003793107

Swaps

Long

222

117.578 EUR

Common - ISIN BE0003793107

Swaps

Long

956

118.004 EUR

Common - ISIN BE0003793107

Swaps

Long

2,167

117.441 EUR

Common - ISIN BE0003793107

Swaps

Short

2,167

117.014 EUR

Common - ISIN BE0003793107

Swaps

Short

5,589

117.374 EUR

Common - ISIN BE0003793107

Swaps

Long

2,227

117.879 EUR

Common - ISIN BE0003793107

Swaps

Long

2,176

117.434 EUR

Common - ISIN BE0003793107

Swaps

Long

1,085

117.441 EUR

Common - ISIN BE0003793107

Swaps

Long

2,083

117.441 EUR

Common - ISIN BE0003793107

Swaps

Long

1,044

117.441 EUR

Common - ISIN BE0003793107

Swaps

Short

1,085

117.414 EUR

Common - ISIN BE0003793107

Swaps

Long

16,229

117.35 EUR

Common - ISIN BE0003793107

Swaps

Long

8,481

117.35 EUR

Common - ISIN BE0003793107

Swaps

Long

152

117.077 EUR

Common - ISIN BE0003793107

Swaps

Short

473

117.188 EUR

Common - ISIN BE0003793107

Swaps

Long

1,911

117.044 EUR

Common - ISIN BE0003793107

Swaps

Short

3,206

118.024 EUR

Common - ISIN BE0003793107

Swaps

Short

3,671

118.024 EUR

Common - ISIN BE0003793107

Swaps

Long

8,000

117.368 EUR

Common - ISIN BE0003793107

Swaps

Short

1,817

117.252 EUR

Common - ISIN BE0003793107

Swaps

Short

1,818

117.975 EUR

Common - ISIN BE0003793107

Swaps

Long

1,112

117.938 EUR

Common - ISIN BE0003793107

Swaps

Short

374

117.274 EUR

Common - ISIN BE0003793107

Swaps

Short

576

117.274 EUR

Common - ISIN BE0003793107

Swaps

Long

102

117.239 EUR

Common - ISIN BE0003793107

Swaps

Long

268

117.595 EUR

Common - ISIN BE0003793107

Swaps

Short

26

117.21 EUR

Common - ISIN BE0003793107

Swaps

Long

14

117.295 EUR

Common - ISIN BE0003793107

Swaps

Long

2,701

117.238 EUR

Common - ISIN BE0003793107

Swaps

Short

426

117.412 EUR

Common - ISIN BE0003793107

Swaps

Short

76

117.368 EUR

Common - ISIN BE0003793107

Swaps

Long

80,473

117.558 EUR

Common - ISIN BE0003793107

Swaps

Long

171,004

117.558 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

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:

28/09/2016

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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