Source - RNS
RNS Number : 6359L
Bank of America Merrill Lynch
04 October 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:

03/10/2016

(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

1,043,463

117.7 EUR

114.95 EUR

Common - ISIN BE0003793107

Purchase

493,398

117.7 EUR

114.95 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

759

115.384 EUR

Common - ISIN BE0003793107

Swaps

Long

759

115.401 EUR

Common - ISIN BE0003793107

Swaps

Short

2,518

116.993 EUR

Common - ISIN BE0003793107

Swaps

Long

116,790

116.067 EUR

Common - ISIN BE0003793107

Swaps

Short

116,790

116.063 EUR

Common - ISIN BE0003793107

Swaps

Short

96

116.063 EUR

Common - ISIN BE0003793107

Swaps

Long

330

116.067 EUR

Common - ISIN BE0003793107

Swaps

Short

13

117.024 EUR

Common - ISIN BE0003793107

Swaps

Short

462

117.024 EUR

Common - ISIN BE0003793107

Swaps

Long

385

116.272 EUR

Common - ISIN BE0003793107

Swaps

Long

623

116.272 EUR

Common - ISIN BE0003793107

Swaps

Short

2,571

116.504 EUR

Common - ISIN BE0003793107

Swaps

Long

1,524

116.272 EUR

Common - ISIN BE0003793107

Swaps

Long

489

115.828 EUR

Common - ISIN BE0003793107

Swaps

Short

402

116.214 EUR

Common - ISIN BE0003793107

Swaps

Long

264

115.326 EUR

Common - ISIN BE0003793107

Swaps

Long

595

116.272 EUR

Common - ISIN BE0003793107

Swaps

Long

2,302

116.272 EUR

Common - ISIN BE0003793107

Swaps

Short

295

116.447 EUR

Common - ISIN BE0003793107

Swaps

Short

1,195

116.41 EUR

Common - ISIN BE0003793107

Swaps

Short

8,233

115.393 EUR

Common - ISIN BE0003793107

Swaps

Long

115

116.14 EUR

Common - ISIN BE0003793107

Swaps

Long

1,155

116.42 EUR

Common - ISIN BE0003793107

Swaps

Long

3,103

116.14 EUR

Common - ISIN BE0003793107

Swaps

Long

2,581

116.14 EUR

Common - ISIN BE0003793107

Swaps

Long

202

116.19 EUR

Common - ISIN BE0003793107

Swaps

Long

111

116.846 EUR

Common - ISIN BE0003793107

Swaps

Long

1,245

116.423 EUR

Common - ISIN BE0003793107

Swaps

Short

108

116.278 EUR

Common - ISIN BE0003793107

Swaps

Long

42

116.456 EUR

Common - ISIN BE0003793107

Swaps

Long

1,195

116.14 EUR

Common - ISIN BE0003793107

Swaps

Short

671

116.126 EUR

Common - ISIN BE0003793107

Swaps

Long

140

116.505 EUR

Common - ISIN BE0003793107

Swaps

Short

700

115.3 EUR

Common - ISIN BE0003793107

Swaps

Long

33,619

115.067 EUR

Common - ISIN BE0003793107

Swaps

Long

700

115.276 EUR

Common - ISIN BE0003793107

Swaps

Long

41

115.276 EUR

Common - ISIN BE0003793107

Swaps

Short

41

115.3 EUR

Common - ISIN BE0003793107

Swaps

Long

190

115.276 EUR

Common - ISIN BE0003793107

Swaps

Long

34,657

115.276 EUR

Common - ISIN BE0003793107

Swaps

Long

2,974

115.276 EUR

Common - ISIN BE0003793107

Swaps

Short

2,974

116.298 EUR

Common - ISIN BE0003793107

Swaps

Long

28

116.039 EUR

Common - ISIN BE0003793107

Swaps

Short

1,066

116.451 EUR

Common - ISIN BE0003793107

Swaps

Short

1,112

116.451 EUR

Common - ISIN BE0003793107

Swaps

Short

282

116.451 EUR

Common - ISIN BE0003793107

Swaps

Long

48

115.283 EUR

Common - ISIN BE0003793107

Swaps

Short

176

115.067 EUR

Common - ISIN BE0003793107

Swaps

Short

1,428

117.534 EUR

Common - ISIN BE0003793107

Swaps

Short

4,734

117.564 EUR

Common - ISIN BE0003793107

Swaps

Short

52

117.557 EUR

Common - ISIN BE0003793107

Swaps

Short

23

117.457 EUR

Common - ISIN BE0003793107

Swaps

Short

187

115.317 EUR

Common - ISIN BE0003793107

Swaps

Long

32,000

116.908 EUR

Common - ISIN BE0003793107

Swaps

Long

63,527

116.375 EUR

Common - ISIN BE0003793107

Swaps

Long

54,560

117.017 EUR

Common - ISIN BE0003793107

Swaps

Long

68,000

116.908 EUR

Common - ISIN BE0003793107

Swaps

Long

134,995

116.375 EUR

Common - ISIN BE0003793107

Swaps

Long

115,940

117.017 EUR

Common - ISIN BE0003793107

Swaps

Short

1

116.96 EUR

Common - ISIN BE0003793107

Swaps

Long

1

116.94 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:

04/10/2016

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.

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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