Source - RNS
RNS Number : 2146L
Bank of America Merrill Lynch
29 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:

28/09/2016

(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

1,858,609

44.92 GBP

44.615 GBP

Common - ISIN GB0004835483

Purchase

14,350,248

44.944 GBP

44.615 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

Short

1,200

44.908 GBP

Common - ISIN GB0004835483

Swaps

Short

1,250

44.908 GBP

Common - ISIN GB0004835483

Swaps

Short

1,000

44.908 GBP

Common - ISIN GB0004835483

Swaps

Short

250

44.908 GBP

Common - ISIN GB0004835483

Swaps

Short

1,000

44.908 GBP

Common - ISIN GB0004835483

Swaps

Short

750

44.908 GBP

Common - ISIN GB0004835483

Swaps

Short

250

44.898 GBP

Common - ISIN GB0004835483

Swaps

Short

250

44.903 GBP

Common - ISIN GB0004835483

Swaps

Short

1,000

44.908 GBP

Common - ISIN GB0004835483

Swaps

Short

500

44.908 GBP

Common - ISIN GB0004835483

Swaps

Short

1,310

44.672 GBP

Common - ISIN GB0004835483

Swaps

Long

709

44.883 GBP

Common - ISIN GB0004835483

Swaps

Long

10,705

44.879 GBP

Common - ISIN GB0004835483

Swaps

Long

8,274

44.879 GBP

Common - ISIN GB0004835483

Swaps

Long

5,000

783.755 ZAR

Common - ISIN GB0004835483

Swaps

Short

10,000

775.922 ZAR

Common - ISIN GB0004835483

Swaps

Long

7,619

44.882 GBP

Common - ISIN GB0004835483

Swaps

Long

93,908

44.864 GBP

Common - ISIN GB0004835483

Swaps

Long

46,910

780.232 ZAR

Common - ISIN GB0004835483

Swaps

Short

101,764

774.541 ZAR

Common - ISIN GB0004835483

Swaps

Short

32,030

44.9 GBP

Common - ISIN GB0004835483

Swaps

Short

557,143

44.9 GBP

Common - ISIN GB0004835483

Swaps

Short

495,238

44.9 GBP

Common - ISIN GB0004835483

Swaps

Short

247,619

44.9 GBP

Common - ISIN GB0004835483

Swaps

Short

258,071

44.944 GBP

Common - ISIN GB0004835483

Swaps

Short

132,000

44.917 GBP

Common - ISIN GB0004835483

Swaps

Long

2,940

44.879 GBP

Common - ISIN GB0004835483

Swaps

Long

729

44.879 GBP

Common - ISIN GB0004835483

Swaps

Long

602

44.879 GBP

Common - ISIN GB0004835483

Swaps

Long

325

44.879 GBP

Common - ISIN GB0004835483

Swaps

Long

1,589

44.879 GBP

Common - ISIN GB0004835483

Swaps

Long

13,574

44.879 GBP

Common - ISIN GB0004835483

Swaps

Long

453

44.879 GBP

Common - ISIN GB0004835483

Swaps

Short

160

44.681 GBP

Common - ISIN GB0004835483

Swaps

Long

160

44.619 GBP

Common - ISIN GB0004835483

Swaps

Long

1,647

44.815 GBP

Common - ISIN GB0004835483

Swaps

Short

331,416

44.816 GBP

Common - ISIN GB0004835483

Swaps

Long

327,947

44.815 GBP

Common - ISIN GB0004835483

Swaps

Short

34

44.727 GBP

Common - ISIN GB0004835483

Swaps

Short

775

44.727 GBP

Common - ISIN GB0004835483

Swaps

Short

1,000

44.727 GBP

Common - ISIN GB0004835483

Swaps

Long

59

44.839 GBP

Common - ISIN GB0004835483

Swaps

Short

41

44.727 GBP

Common - ISIN GB0004835483

Swaps

Long

1,000

44.888 GBP

Common - ISIN GB0004835483

Swaps

Short

59

44.727 GBP

Common - ISIN GB0004835483

Swaps

Short

999

44.694 GBP

Common - ISIN GB0004835483

Swaps

Short

2,714

44.727 GBP

Common - ISIN GB0004835483

Swaps

Short

2,878

44.727 GBP

Common - ISIN GB0004835483

Swaps

Long

743

44.765 GBP

Common - ISIN GB0004835483

Swaps

Short

3

44.89 GBP

Common - ISIN GB0004835483

Swaps

Short

26,500

44.906 GBP

Common - ISIN GB0004835483

Swaps

Long

1,167

44.879 GBP

Common - ISIN GB0004835483

Swaps

Short

500

44.898 GBP

Common - ISIN GB0004835483

Swaps

Short

400

44.908 GBP

Common - ISIN GB0004835483

Swaps

Short

1,150

44.908 GBP

Common - ISIN GB0004835483

Swaps

Short

500

44.903 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:

29/09/2016

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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