Source - RNS
RNS Number : 3550L
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

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:

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:


(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

Purchase

2,187,145

44.95 GBP

44.89 GBP

Common - ISIN GB0004835483

Purchase

27,823

792 ZAR        

780.5 ZAR        

Common - ISIN GB0004835483

Sale

4,094,811

44.95 GBP

44.875 GBP

Common - ISIN GB0004835483

Sale

27,823

785 ZAR        

783.074 ZAR        

 

(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

300,000

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

170,000

783.3 
ZAR

Common - ISIN GB0004835483

Swaps

Long

125,000

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

114,363

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

100,000

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

100,000

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

100,000

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

100,000

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

100,000

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

100,000

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

100,000

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

100,000

782.779 ZAR

Common - ISIN GB0004835483

Swaps

Long

100,000

783.3 
ZAR

Common - ISIN GB0004835483

Swaps

Long

90,249

44.923 GBP

Common - ISIN GB0004835483

Swaps

Long

50,000

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

50,000

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

50,000

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

35,637

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

31,250

785.214 ZAR

Common - ISIN GB0004835483

Swaps

Long

30,986

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

25,000

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

19,014

44.915 GBP

Common - ISIN GB0004835483

Swaps

Long

10,000

791.644 ZAR

Common - ISIN GB0004835483

Swaps

Long

5,000

781.724 ZAR

Common - ISIN GB0004835483

Swaps

Long

4,078

44.875 GBP

Common - ISIN GB0004835483

Swaps

Long

3,469

44.923 GBP

Common - ISIN GB0004835483

Swaps

Long

2,763

44.921 GBP

Common - ISIN GB0004835483

Swaps

Long

2,741

44.875 GBP

Common - ISIN GB0004835483

Swaps

Long

2,171

44.923 GBP

Common - ISIN GB0004835483

Swaps

Long

1,712

44.893 GBP

Common - ISIN GB0004835483

Swaps

Long

1,164

44.893 GBP

Common - ISIN GB0004835483

Swaps

Long

1,012

44.931 GBP

Common - ISIN GB0004835483

Swaps

Long

548

44.921 GBP

Common - ISIN GB0004835483

Swaps

Long

505

44.875 GBP

Common - ISIN GB0004835483

Swaps

Long

437

44.92 GBP

Common - ISIN GB0004835483

Swaps

Long

256

44.931 GBP

Common - ISIN GB0004835483

Swaps

Long

199

44.875 GBP

Common - ISIN GB0004835483

Swaps

Long

186

44.931 GBP

Common - ISIN GB0004835483

Swaps

Long

179

44.893 GBP

Common - ISIN GB0004835483

Swaps

Long

170

44.931 GBP

Common - ISIN GB0004835483

Swaps

Long

159

44.894 GBP

Common - ISIN GB0004835483

Swaps

Long

141

44.893 GBP

Common - ISIN GB0004835483

Swaps

Long

100

44.91 GBP

Common - ISIN GB0004835483

Swaps

Long

88

44.931 GBP

Common - ISIN GB0004835483

Swaps

Long

32

44.92 GBP

Common - ISIN GB0004835483

Swaps

Long

3

44.92 GBP

Common - ISIN GB0004835483

Swaps

Short

100

44.94 GBP

Common - ISIN GB0004835483

Swaps

Short

159

44.956 GBP

Common - ISIN GB0004835483

Swaps

Short

250

44.903 GBP

Common - ISIN GB0004835483

Swaps

Short

250

44.908 GBP

Common - ISIN GB0004835483

Swaps

Short

362

44.931 GBP

Common - ISIN GB0004835483

Swaps

Short

437

44.908 GBP

Common - ISIN GB0004835483

Swaps

Short

548

44.94 GBP

Common - ISIN GB0004835483

Swaps

Short

1,773

44.923 GBP

Common - ISIN GB0004835483

Swaps

Short

2,763

44.908 GBP

Common - ISIN GB0004835483

Swaps

Short

12,446

44.93 GBP

Common - ISIN GB0004835483

Swaps

Short

18,000

783.932 ZAR

Common - ISIN GB0004835483

Swaps

Short

65,675

783.991 ZAR

Common - ISIN GB0004835483

Swaps

Short

90,249

44.919 GBP

Common - ISIN GB0004835483

Swaps

Short

100,000

793.188 ZAR

 

(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:

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
 
END
 
 
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