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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 |
TIDMSAB
RNS Number : 2693H
GoldmanSachs International
27 November 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 26 Nov for dealings on 25 Nov has been updated. Sections 2(a) and 2(b) have been updated.
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 (GS) GOLDMAN SACHS trader: INTERNATIONAL -------------------------------- ------------------- (b) Name of offeror/offeree SABMILLER PLC in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree -------------------------------- ------------------- (c) Name of the party to SABMILLER PLC the offer with which exempt principal trader is connected: -------------------------------- ------------------- (d) Date dealing undertaken: 25 November 2015 -------------------------------- ------------------- (e) In addition to the company YES - disclosed in 1(b) above, is the exempt previously for principal trader making ANHEUSER-BUSCH disclosures in respect of INBEV SA/NV any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" -------------------------------- ------------------- 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 Purchases/ Total number Highest Lowest relevant sales of securities price per price per security unit paid/received unit paid/received ---------- ----------- --------------- -------------------- -------------------- USD 0.10 Purchases 417,234 40.4306 40.2000 ordinary GBP GBP ---------- ----------- --------------- -------------------- -------------------- USD 0.10 Sales 1,131,188 40.4150 40.2400 ordinary GBP GBP 11 852.3448 852.3448 ZAR ZAR ---------- ----------- --------------- -------------------- -------------------- (b) Cash-settled derivative transactions Class of Product Nature of dealing Number Price relevant description e.g. opening/closing of reference per unit security e.g. CFD a long/short securities position, increasing/reducing a long/short position ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Reducing a 280 40.2750 ordinary short position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Reducing a 26,756 40.2973 ordinary long position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Reducing a 2,122 40.3294 ordinary short position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Reducing a 1,300 40.3491 ordinary long position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Opening a short 280 40.3500 ordinary position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Opening a short 448 40.4105 ordinary position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Opening a short 27 40.4105 ordinary position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Opening a short 79 40.4105 ordinary position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Opening a short 698 40.4105 ordinary position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Opening a short 33,400 40.4236 ordinary position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Opening a short 16,600 40.4236 ordinary position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Increasing 8,361 40.4306 ordinary a short position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Increasing 4,889 40.4306 ordinary a short position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Increasing 7,797 40.4306 ordinary a short position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Increasing 53,485 40.4306 ordinary a short position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 SWAP Reducing a 606 40.3379 ordinary short position GBP ---------- ------------- ------------------------------- -------------- ---------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of description purchasing, of securities price e.g. date money relevant e.g. selling, to which per American, paid/ security call varying etc. option unit European received option relates etc. per unit ---------- ------------- -------------- --------------- --------- ----------- ----------- ---------- USD Call Purchasing 83,000 38.0000 AMERICAN 18/12/2015 2.3500 0.10 Option GBP GBP ordinary ---------- ------------- -------------- --------------- --------- ----------- ----------- ---------- USD Call Purchasing 71,000 38.0000 AMERICAN 18/12/2015 2.3500 0.10 Option GBP GBP ordinary ---------- ------------- -------------- --------------- --------- ----------- ----------- ---------- USD Call Purchasing 79,000 38.0000 AMERICAN 18/12/2015 2.3500 0.10 Option GBP GBP ordinary ---------- ------------- -------------- --------------- --------- ----------- ----------- ---------- USD Call Purchasing 96,000 38.0000 AMERICAN 18/12/2015 2.3500 0.10 Option GBP GBP ordinary ---------- ------------- -------------- --------------- --------- ----------- ----------- ---------- USD Call Purchasing 188,000 38.0000 AMERICAN 18/12/2015 2.3500 0.10 Option GBP GBP ordinary
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November 27, 2015 11:57 ET (16:57 GMT)
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