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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 : 1921I
GoldmanSachs International
25 August 2016
Amendment - due to the amendment of Derivative transactions, the disclosure made on 24 Aug for dealings on 22 Aug has been updated. Section 2(b) has 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: 22 August 2016 -------------------------------- ------------------- (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 1,262,799 43.8561 43.7000 ordinary GBP GBP ---------- ----------- --------------- -------------------- -------------------- USD 0.10 Sales 201,478 43.8200 43.7093 ordinary GBP GBP ---------- ----------- --------------- -------------------- -------------------- (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 11,530 43.7093 ordinary short position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Reducing a 18,997 43.7093 ordinary short position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Increasing 443 43.7219 ordinary a short position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Increasing 129,842 43.7397 ordinary a short position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Reducing a 16,732 43.7596 ordinary short position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Reducing a 767 43.7596 ordinary short position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Reducing a 60 43.7900 ordinary short position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Increasing 934 43.7944 ordinary a short position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Increasing 30,000 43.8349 ordinary a short position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Opening a short 8,200 43.8561 ordinary position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Opening a short 400 43.8561 ordinary position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Opening a short 4,200 43.8561 ordinary position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Opening a short 8,300 43.8561 ordinary position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 CFD Opening a short 1,200 43.8561 ordinary position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 SWAP Opening a short 885,500 43.7869 ordinary position GBP ---------- ------------- ------------------------------- -------------- ---------- USD 0.10 SWAP Opening a short 885,500 43.7869 ordinary 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 ---------- ------------- -------------- --------------- --------- ----------- ------- ---------- (ii) Exercise Class of Product Exercising Number Exercise relevant description / exercised of securities price per security e.g. call against unit option ---------- ------------- ------------- --------------- ----------- (d) Other dealings (including subscribing for new securities) Class of Nature of dealing Details Price per relevant e.g. subscription, unit (if security conversion applicable) ---------- -------------------- -------- ------------- 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: 25 August 2016 --------------------- ------------------------- Contact name: Joanna Foley and Lindsay Matcham --------------------- ------------------------- +44(20) 7051 9996 / Telephone number: +44(20) 7774 4316 --------------------- -------------------------
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 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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(END) Dow Jones Newswires
August 25, 2016 13:14 ET (17:14 GMT)
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