Source - RNS
RNS Number : 3501L
Bank of America Merrill Lynch
30 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:

29/09/2016

(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

2,453,095

119.5 EUR

116.55 EUR

Common - ISIN BE0003793107

Purchase

1,051,808

119.5 EUR

116.6 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

11,085

117.804 EUR

Common - ISIN BE0003793107

Swaps

Long

11,085

118.541 EUR

Common - ISIN BE0003793107

Swaps

Short

444

117.003 EUR

Common - ISIN BE0003793107

Swaps

Short

5,716

118.752 EUR

Common - ISIN BE0003793107

Swaps

Short

779

118.752 EUR

Common - ISIN BE0003793107

Swaps

Short

3,325

118.752 EUR

Common - ISIN BE0003793107

Swaps

Short

3,356

118.752 EUR

Common - ISIN BE0003793107

Swaps

Short

842

118.752 EUR

Common - ISIN BE0003793107

Swaps

Short

206

118.752 EUR

Common - ISIN BE0003793107

Swaps

Short

1,998

118.752 EUR

Common - ISIN BE0003793107

Swaps

Short

214

118.752 EUR

Common - ISIN BE0003793107

Swaps

Short

388

118.752 EUR

Common - ISIN BE0003793107

Swaps

Short

198

118.752 EUR

Common - ISIN BE0003793107

Swaps

Short

12,760

118.752 EUR

Common - ISIN BE0003793107

Swaps

Short

143,654

118.148 EUR

Common - ISIN BE0003793107

Swaps

Long

160

118.158 EUR

Common - ISIN BE0003793107

Swaps

Long

143,405

118.158 EUR

Common - ISIN BE0003793107

Swaps

Long

985

118.752 EUR

Common - ISIN BE0003793107

Swaps

Long

119

116.8 EUR

Common - ISIN BE0003793107

Swaps

Long

220

116.8 EUR

Common - ISIN BE0003793107

Swaps

Short

220

118.811 EUR

Common - ISIN BE0003793107

Swaps

Long

62

116.8 EUR

Common - ISIN BE0003793107

Swaps

Short

5,186

116.713 EUR

Common - ISIN BE0003793107

Swaps

Short

608

117.943 EUR

Common - ISIN BE0003793107

Swaps

Long

750

117.05 EUR

Common - ISIN BE0003793107

Swaps

Long

266

118.426 EUR

Common - ISIN BE0003793107

Swaps

Short

30

118.349 EUR

Common - ISIN BE0003793107

Swaps

Short

23,635

116.65 EUR

Common - ISIN BE0003793107

Swaps

Long

421

118.268 EUR

Common - ISIN BE0003793107

Swaps

Long

25

117.35 EUR

Common - ISIN BE0003793107

Swaps

Long

1,817

118.388 EUR

Common - ISIN BE0003793107

Swaps

Long

1

118.388 EUR

Common - ISIN BE0003793107

Swaps

Short

420

117.465 EUR

Common - ISIN BE0003793107

Swaps

Long

180

119.052 EUR

Common - ISIN BE0003793107

Swaps

Long

329

116.475 EUR

Common - ISIN BE0003793107

Swaps

Short

512

117.254 EUR

Common - ISIN BE0003793107

Swaps

Long

1,351

117.988 EUR

Common - ISIN BE0003793107

Swaps

Short

2,043

118.751 EUR

Common - ISIN BE0003793107

Swaps

Short

72

116.668 EUR

Common - ISIN BE0003793107

Swaps

Long

5,947

118.744 EUR

Common - ISIN BE0003793107

Swaps

Long

352,000

118.234 EUR

Common - ISIN BE0003793107

Swaps

Long

12,638

118.744 EUR

Common - ISIN BE0003793107

Swaps

Long

748,000

118.234 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

Common - ISIN BE0003793107

Put Option

Purchasing

79,000

110 EUR

AMERICAN

16/12/2016

2.65 EUR

 

(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:

30/09/2016

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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