Source - RNS
RNS Number : 6865L
Bank of America Merrill Lynch
04 October 2016
 

FORM 8 Replacement

 

The Form 8.5 Anheuser-Busch InBev SA_NV announcement released on 03/10/2016 under RNS No 5031L 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:

30/09/2016

(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

*1,414,122

117.2 EUR

115.4 EUR

Common - ISIN BE0003793107

Purchase

*547,026

117.15 EUR

115.4 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

6,618

116.372 EUR

Common - ISIN BE0003793107

Swaps

Long

6,618

116.118 EUR

Common - ISIN BE0003793107

Swaps

Long

15,435

116.198 EUR

Common - ISIN BE0003793107

Swaps

Short

2,193

116.786 EUR

Common - ISIN BE0003793107

Swaps

Short

198,890

116.403 EUR

Common - ISIN BE0003793107

Swaps

Long

96

116.406 EUR

Common - ISIN BE0003793107

Swaps

Long

198,890

116.406 EUR

Common - ISIN BE0003793107

Swaps

Long

249

116.406 EUR

Common - ISIN BE0003793107

Swaps

Long

247

116.341 EUR

Common - ISIN BE0003793107

Swaps

Long

157

116.452 EUR

Common - ISIN BE0003793107

Swaps

Long

1,525

116.452 EUR

Common - ISIN BE0003793107

Swaps

Short

1,524

116.248 EUR

Common - ISIN BE0003793107

Swaps

Short

595

116.558 EUR

Common - ISIN BE0003793107

Swaps

Short

623

115.933 EUR

Common - ISIN BE0003793107

Swaps

Long

389

116.103 EUR

Common - ISIN BE0003793107

Swaps

Long

2,523

116.566 EUR

Common - ISIN BE0003793107

Swaps

Long

14

116.619 EUR

Common - ISIN BE0003793107

Swaps

Short

115

115.556 EUR

Common - ISIN BE0003793107

Swaps

Short

3,368

116.6 EUR

Common - ISIN BE0003793107

Swaps

Long

98

116.469 EUR

Common - ISIN BE0003793107

Swaps

Short

70,334

116.6 EUR

Common - ISIN BE0003793107

Swaps

Long

1,287

116.533 EUR

Common - ISIN BE0003793107

Swaps

Long

473

116.533 EUR

Common - ISIN BE0003793107

Swaps

Long

25,366

116.533 EUR

Common - ISIN BE0003793107

Swaps

Long

2,288

116.533 EUR

Common - ISIN BE0003793107

Swaps

Long

2,003

116.533 EUR

Common - ISIN BE0003793107

Swaps

Long

18

116.533 EUR

Common - ISIN BE0003793107

Swaps

Short

190

116.923 EUR

Common - ISIN BE0003793107

Swaps

Long

11,420

116.533 EUR

Common - ISIN BE0003793107

Swaps

Long

23,635

116.533 EUR

Common - ISIN BE0003793107

Swaps

Long

30

116.533 EUR

Common - ISIN BE0003793107

Swaps

Long

169

116.533 EUR

Common - ISIN BE0003793107

Swaps

Long

2,058

116.533 EUR

Common - ISIN BE0003793107

Swaps

Long

3,018

116.521 EUR

Common - ISIN BE0003793107

Swaps

Short

658

116.462 EUR

Common - ISIN BE0003793107

Swaps

Short

14

116.298 EUR

Common - ISIN BE0003793107

Swaps

Short

346

116.298 EUR

Common - ISIN BE0003793107

Swaps

Short

78

116.56 EUR

Common - ISIN BE0003793107

Swaps

Short

268

116.56 EUR

Common - ISIN BE0003793107

Swaps

Short

102

116.56 EUR

Common - ISIN BE0003793107

Swaps

Short

4,227

115.954 EUR

Common - ISIN BE0003793107

Swaps

Long

31,939

116.483 EUR

Common - ISIN BE0003793107

Swaps

Long

162,753

116.286 EUR

Common - ISIN BE0003793107

Swaps

Long

11,579

116.412 EUR

Common - ISIN BE0003793107

Swaps

Long

67,869

116.483 EUR

Common - ISIN BE0003793107

Swaps

Long

345,851

116.286 EUR

Common - ISIN BE0003793107

Swaps

Long

24,606

116.412 EUR

*Common - ISIN BE0003793107

*Swaps

*Long

*61,751

*116.5 EUR

*Common - ISIN BE0003793107

*Swaps

*Long

*24,501

*116.33 EUR

*Common - ISIN BE0003793107

*Swaps

*Long

*131,222

*116.500 EUR

*Common - ISIN BE0003793107

*Swaps

*Long

*52,064

*116.33 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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