Morgan Stanley & Co. LLC Stabilisation Notice

RNS Number : 6609K

Morgan Stanley & Co. LLC

15 April 2024

 

15^th April 2024

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Anheuser-Busch InBev SA/NV

Mid-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 13 March 2024 Morgan Stanley & Co. LLC (contact: Cameron Simon; telephone: [phone]) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014), including as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) in relation to the offer of the following securities, as set out below.

Securities

Issuer:	Anheuser-Busch InBev SA/NV
ISIN:	US03524A1088
Description:	Fully marketed offering
Offer size:	35,000,000 shares
Offer price:	USD 61.50

 

Stabilisation

Stabilisation Manager(s):

Morgan Stanley & Co. LLC

 

For each of the dates during which stabilisation transactions were carried out during the period covered by this announcement, the aggregate quantity and price range was as follows:

Stabilisation transaction[s]

Date	Aggregate Quantity	Lowest Price	Highest Price	Currency	Stabilisation Trading Venue
05/04/2024	35,951	59.8400	60.0000	USD	NASDAQ - ALL MARKETS (XNAS)
05/04/2024	11,096	59.8300	60.0000	USD	BATS EXCHANGE (BATS)
05/04/2024	34,481	59.8400	60.0000	USD	New York Stock Exchange (XNYS)
05/04/2024	2,931	59.8550	60.0000	USD	NYSE ARCA (ARCX)
05/04/2024	400	59.9500	60.0000	USD	Nasdaq PHLX (XPSX)
05/04/2024	1,442	59.8500	59.9800	USD	MEMX LLC Equities (MEMX)
05/04/2024	1,257	59.8500	59.9750	USD	EDGX EXCHANGE (EDGX)
05/04/2024	12	59.8700	59.9750	USD	MIAX Pearl Equities (EPRL)
05/04/2024	300	59.8800	59.9000	USD	Investor's Exchange (IEXG)
05/04/2024	130	59.8600	59.8950	USD	EDGA EXCHANGE (EDGA)
05/04/2024	12,000	59.8487	59.9907	USD	OTC

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement and the offer of the securities to which it relates are only addressed to and directed at persons outside the United Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth persons within Article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or relied on by other persons in the United Kingdom.

If and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, any EEA Member State before the publication of a prospectus in relation to the securities which has been approved by the competent authority in that Member State in accordance with Regulation (EU) 2017/1129 (the "EEA Prospectus Regulation") (or which has been approved by a competent authority in another Member State and notified to the competent authority in that Member State in accordance with the EEA Prospectus Regulation), this announcement and the offer are only addressed to and directed at persons in that Member State who are qualified investors within the meaning of the EEA Prospectus Regulation (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in that Member State.

If and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, the UK before the publication of a prospectus in relation to the securities which has been approved by the competent authority in the UK in accordance with Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "UK Prospectus Regulation"), this announcement and the offer are only addressed to and directed at persons in the UK who are qualified investors within the meaning of the UK Prospectus Regulation (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in the UK.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

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