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| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMSAB
RNS Number : 7698L
Bank of America Merrill Lynch
05 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")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose SABMiller PLC
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: 04/10/2016
------------------------------------------------------------------------------------- ------------------------------
(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"
(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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0004835483 Purchase 4,788,190 44.97 GBP 44.945 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0004835483 Sale 1,216,605 44.97 GBP 44.945 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(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 Swaps Short 42,171 44.962 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,515 44.964 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 38,444 44.964 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 7,320 44.951 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4,619 44.962 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 772 44.955 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 17 44.955 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 20,736 44.957 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 12,459 44.963 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 90 44.963 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 48,197 44.963 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 12,556 44.963 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,570 44.954 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,164 44.954 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,071 44.963 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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: 05/10/2016
--------------------- ----------------
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
FERBGBDGLBGBGLU
(END) Dow Jones Newswires
October 05, 2016 06:18 ET (10:18 GMT)
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