Source - RNS
RNS Number : 0745L
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

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:

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:


(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

821,954

44.665 GBP

44.345 GBP

Common - ISIN GB0004835483

Purchase

1,960,374

44.665 GBP

44.34 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

155

44.394 GBP

Common - ISIN GB0004835483

Swaps

Short

155

44.396 GBP

Common - ISIN GB0004835483

Swaps

Short

308,182

44.499 GBP

Common - ISIN GB0004835483

Swaps

Short

2

44.499 GBP

Common - ISIN GB0004835483

Swaps

Long

306,535

44.499 GBP

Common - ISIN GB0004835483

Swaps

Long

10,000

44.595 GBP

Common - ISIN GB0004835483

Swaps

Long

1,526

44.595 GBP

Common - ISIN GB0004835483

Swaps

Long

10,000

44.595 GBP

Common - ISIN GB0004835483

Swaps

Long

10,000

44.595 GBP

Common - ISIN GB0004835483

Swaps

Long

5,000

44.523 GBP

Common - ISIN GB0004835483

Swaps

Long

3,474

44.595 GBP

Common - ISIN GB0004835483

Swaps

Long

20,000

44.595 GBP

Common - ISIN GB0004835483

Swaps

Long

6,526

44.523 GBP

Common - ISIN GB0004835483

Swaps

Long

10,000

44.523 GBP

Common - ISIN GB0004835483

Swaps

Long

15,000

44.595 GBP

Common - ISIN GB0004835483

Swaps

Long

10,000

44.523 GBP

Common - ISIN GB0004835483

Swaps

Short

1,076

44.406 GBP

Common - ISIN GB0004835483

Swaps

Short

440

44.406 GBP

Common - ISIN GB0004835483

Swaps

Long

34

44.387 GBP

Common - ISIN GB0004835483

Swaps

Long

2,878

44.401 GBP

Common - ISIN GB0004835483

Swaps

Short

7,500

44.59 GBP

Common - ISIN GB0004835483

Swaps

Long

643

44.515 GBP

Common - ISIN GB0004835483

Swaps

Short

12,500

44.512 GBP

Common - ISIN GB0004835483

Swaps

Short

12,500

44.512 GBP

Common - ISIN GB0004835483

Swaps

Long

3,394

44.569 GBP

Common - ISIN GB0004835483

Swaps

Long

6,000

771.43 ZAR

Common - ISIN GB0004835483

Swaps

Long

5,000

767.788 ZAR

Common - ISIN GB0004835483

Swaps

Long

5,000

770.54 ZAR

Common - ISIN GB0004835483

Swaps

Short

3,735

44.606 GBP

Common - ISIN GB0004835483

Swaps

Short

1,265

44.606 GBP

Common - ISIN GB0004835483

Swaps

Short

699

44.354 GBP

Common - ISIN GB0004835483

Swaps

Short

114,363

44.438 GBP

Common - ISIN GB0004835483

Swaps

Short

30,986

44.403 GBP

Common - ISIN GB0004835483

Swaps

Short

50,000

44.373 GBP

Common - ISIN GB0004835483

Swaps

Short

2,449

770 ZAR

Common - ISIN GB0004835483

Swaps

Long

469

769.847 ZAR

Common - ISIN GB0004835483

Swaps

Short

43,987

770.726 ZAR

Common - ISIN GB0004835483

Swaps

Long

15,344

769.847 ZAR

Common - ISIN GB0004835483

Swaps

Short

85,715

44.447 GBP

Common - ISIN GB0004835483

Swaps

Short

38,095

44.447 GBP

Common - ISIN GB0004835483

Swaps

Short

76,190

44.447 GBP

Common - ISIN GB0004835483

Swaps

Short

169,953

44.452 GBP

Common - ISIN GB0004835483

Swaps

Short

85,714

44.422 GBP

Common - ISIN GB0004835483

Swaps

Short

42,857

44.412 GBP

Common - ISIN GB0004835483

Swaps

Short

151,069

44.452 GBP

Common - ISIN GB0004835483

Swaps

Short

75,535

44.452 GBP

Common - ISIN GB0004835483

Swaps

Short

38,095

44.422 GBP

Common - ISIN GB0004835483

Swaps

Short

76,191

44.422 GBP

Common - ISIN GB0004835483

Swaps

Short

19,048

44.412 GBP

Common - ISIN GB0004835483

Swaps

Short

38,095

44.412 GBP

Common - ISIN GB0004835483

Swaps

Short

61,200

44.612 GBP

Common - ISIN GB0004835483

Swaps

Short

9,500

44.612 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:

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
 
END
 
 
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