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SAB Sabmiller

4,494.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sabmiller LSE:SAB London Ordinary Share GB0004835483 ORD $0.10
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 4,494.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Bank of America Merrill Lynch Form 8.5 (EPT/RI) (3988L)

30/09/2016 3:46pm

UK Regulatory


Sabmiller (LSE:SAB)
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From Mar 2019 to Mar 2024

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TIDMSAB TIDM92PG

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                                      Anheuser-Busch InBev SA_NV 
        relevant securities this form relates: 
        Use a separate form for each offeror/offeree 
-------------------------------------------------------------------------------------  ------------------------------ 
 (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                                  YES 
        exempt principal trader making disclosures in                                    If YES, specify which: 
        respect of any other party to this offer? 
        If it is a cash offer or possible cash offer, state "N/A" 
                                                                                         (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/    Total number of securities   Highest price    Lowest price 
                                sales                                      per unit         per unit 
                                                                           paid/received    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                   Product description    Nature of dealing          Number of reference       Price per unit 
  relevant security          e.g. CFD              e.g. opening/closing a     securities 
                                                   long/short position, 
                                                   increasing/reducing a 
                                                   long/short position 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 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           Product        Writing,       Number          Exercise    Type            Expiry date   Option money 
 of              description    purchasing,    of               price      e.g.                          paid/ 
 relevant        e.g. call      selling,       securities to    per unit   American,                     received per 
 security        option         varying etc.   which option                European etc.                 unit 
                                               relates 
--------------  -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 N/A             N/A            N/A            N/A             N/A         N/A             N/A           N/A 
--------------  -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 
 
(ii)  Exercise 
 
 
 Class of relevant security   Product description   Exercising/   Number of     Exercise Price per 
                               e.g. call option      exercised     securities    unit 
                                                     against 
---------------------------  --------------------  ------------  ------------  ------------------- 
 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          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
---------------------------  -------------------------------  --------  ------------------------------- 
            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 monitoring@disclosure.org.uk.

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

(END) Dow Jones Newswires

September 30, 2016 10:46 ET (14:46 GMT)

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