Source - RNS
RNS Number : 3988L
Bank of America Merrill Lynch
30 September 2016
 

 

 

FORM 8 Replacement

 

The Form Anheuser-Busch InBev SA_NV announcement released on 28/09/2016 under RNS No 2143L 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:

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:


(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

*1,932,352

119.6 EUR

117.45 EUR

Common - ISIN BE0003793107

Purchase

354,866

119.55 EUR

117.45 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

Long

3,838

118.858 EUR

Common - ISIN BE0003793107

Swaps

Short

3,838

118.155 EUR

Common - ISIN BE0003793107

Swaps

Long

979

118.93 EUR

Common - ISIN BE0003793107

Swaps

Short

8,165

118.072 EUR

Common - ISIN BE0003793107

Swaps

Short

148,258

118.515 EUR

Common - ISIN BE0003793107

Swaps

Short

222

118.515 EUR

Common - ISIN BE0003793107

Swaps

Long

148,098

118.525 EUR

Common - ISIN BE0003793107

Swaps

Long

1,395

118.701 EUR

Common - ISIN BE0003793107

Swaps

Long

1,007

118.423 EUR

Common - ISIN BE0003793107

Swaps

Long

1,104

118.703 EUR

Common - ISIN BE0003793107

Swaps

Long

1,016

118.701 EUR

Common - ISIN BE0003793107

Swaps

Short

869

118.838 EUR

Common - ISIN BE0003793107

Swaps

Short

1,016

118.838 EUR

Common - ISIN BE0003793107

Swaps

Short

18

117.949 EUR

Common - ISIN BE0003793107

Swaps

Short

169

118.8 EUR

Common - ISIN BE0003793107

Swaps

Short

2,003

118.8 EUR

Common - ISIN BE0003793107

Swaps

Long

531

118.513 EUR

Common - ISIN BE0003793107

Swaps

Long

1,817

118.896 EUR

Common - ISIN BE0003793107

Swaps

Long

360

119.352 EUR

Common - ISIN BE0003793107

Swaps

Short

240

118.302 EUR

Common - ISIN BE0003793107

Swaps

Long

60

118.556 EUR

Common - ISIN BE0003793107

Swaps

Short

2,701

118.607 EUR

Common - ISIN BE0003793107

Swaps

Short

5,111

118.607 EUR

Common - ISIN BE0003793107

Swaps

Short

2,415

118.607 EUR

Common - ISIN BE0003793107

Swaps

Long

64,000

118.425 EUR

Common - ISIN BE0003793107

Swaps

Long

91,169

119.047 EUR

Common - ISIN BE0003793107

Swaps

Long

64,000

118.722 EUR

Common - ISIN BE0003793107

Swaps

Long

56,000

118.629 EUR

Common - ISIN BE0003793107

Swaps

Long

193,734

119.047 EUR

Common - ISIN BE0003793107

Swaps

Long

136,000

118.425 EUR

Common - ISIN BE0003793107

Swaps

Long

119,000

118.629 EUR

Common - ISIN BE0003793107

Swaps

Long

136,000

118.722 EUR

Common - ISIN BE0003793107

Swaps

Long

*128,000

118.481 EUR

Common - ISIN BE0003793107

Swaps

Long

*272,000

118.481 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:

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
 
 
FERBSGDCSSXBGLG

Related Charts

SABMiller (SAB)

0.00 (0.00%)
delayed 17:15PM