Source - RNS
RNS Number : 1274L
Bank of America Merrill Lynch
28 September 2016
 

FORM 8 Replacement

 

The Form Anheuser-Busch InBev SA_NV announcement released on 27/09/2016 under RNS No 9501K has been amended.

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below.

 

 

 

 

 

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:

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:


(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

*400,403

116.85 EUR

114.85 EUR

Common - ISIN BE0003793107

Purchase

350,893

116.85 EUR

114.85 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

24,076

116.15 EUR

Common - ISIN BE0003793107

Swaps

Short

1,782

116.15 EUR

Common - ISIN BE0003793107

Swaps

Short

9,217

116.15 EUR

Common - ISIN BE0003793107

Swaps

Long

9,217

116.054 EUR

Common - ISIN BE0003793107

Swaps

Short

400

116.15 EUR

Common - ISIN BE0003793107

Swaps

Short

2,180

115.971 EUR

Common - ISIN BE0003793107

Swaps

Long

2,180

116.441 EUR

Common - ISIN BE0003793107

Swaps

Short

6,803

116.15 EUR

Common - ISIN BE0003793107

Swaps

Short

15,880

116.15 EUR

Common - ISIN BE0003793107

Swaps

Short

12,763

116.15 EUR

Common - ISIN BE0003793107

Swaps

Short

4,510

116.15 EUR

Common - ISIN BE0003793107

Swaps

Long

12,760

116.434 EUR

Common - ISIN BE0003793107

Swaps

Short

110,930

115.998 EUR

Common - ISIN BE0003793107

Swaps

Short

1,077

115.998 EUR

Common - ISIN BE0003793107

Swaps

Long

110,930

116.008 EUR

Common - ISIN BE0003793107

Swaps

Long

13

115.486 EUR

Common - ISIN BE0003793107

Swaps

Short

204

116.139 EUR

Common - ISIN BE0003793107

Swaps

Short

2,485

116.15 EUR

Common - ISIN BE0003793107

Swaps

Short

793

116.139 EUR

Common - ISIN BE0003793107

Swaps

Long

295

116.53 EUR

Common - ISIN BE0003793107

Swaps

Short

2,049

116.15 EUR

Common - ISIN BE0003793107

Swaps

Long

1,152

116.307 EUR

Common - ISIN BE0003793107

Swaps

Short

295

116.15 EUR

Common - ISIN BE0003793107

Swaps

Short

6,599

116.15 EUR

Common - ISIN BE0003793107

Swaps

Long

2,485

115.843 EUR

Common - ISIN BE0003793107

Swaps

Short

2,391

115.674 EUR

Common - ISIN BE0003793107

Swaps

Short

347

116.139 EUR

Common - ISIN BE0003793107

Swaps

Long

8,000

116.15 EUR

Common - ISIN BE0003793107

Swaps

Long

200

116.15 EUR

Common - ISIN BE0003793107

Swaps

Long

1,966

116.15 EUR

Common - ISIN BE0003793107

Swaps

Long

5,318

116.15 EUR

Common - ISIN BE0003793107

Swaps

Long

2,105

116.54 EUR

Common - ISIN BE0003793107

Swaps

Long

22,711

116.15 EUR

Common - ISIN BE0003793107

Swaps

Short

1,287

116.201 EUR

Common - ISIN BE0003793107

Swaps

Long

107

116.15 EUR

Common - ISIN BE0003793107

Swaps

Long

463

116.487 EUR

Common - ISIN BE0003793107

Swaps

Long

7,474

116.229 EUR

Common - ISIN BE0003793107

Swaps

Long

1,080

116.455 EUR

Common - ISIN BE0003793107

Swaps

Short

60

116.415 EUR

Common - ISIN BE0003793107

Swaps

Long

616

115.821 EUR

Common - ISIN BE0003793107

Swaps

Short

5,005

116.15 EUR

Common - ISIN BE0003793107

Swaps

Short

1

116.245 EUR

Common - ISIN BE0003793107

Swaps

Long

461

115.459 EUR

Common - ISIN BE0003793107

Swaps

Long

2,110

115.459 EUR

Common - ISIN BE0003793107

Swaps

Long

2,841

115.459 EUR

Common - ISIN BE0003793107

Swaps

Long

76

116.133 EUR

Common - ISIN BE0003793107

Swaps

Short

16,145

116.15 EUR

Common - ISIN BE0003793107

Swaps

Long

61,106

116.15 EUR

Common - ISIN BE0003793107

Swaps

Long

35,475

116.15 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
 
END
 
 
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