13th Oct 2015 15:24
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | ANHEUSER-BUSCH INBEV | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 12 October 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | SABMILLER PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 11,626,668 | 0.72% | 10,958,093 | 0.68% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 2,969,951 | 0.18% | 453,842 | 0.03% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,278,531 | 0.08% | 1,184,231 | 0.08% | |||||||
| (4) | |||||||||||
| TOTAL: | 15,875,150 | 0.98% | 12,596,166 | 0.79% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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 | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ORD | Purchase | 2 | 98.0250 EUR | ||||
| ORD | Purchase | 2 | 98.1200 EUR | ||||
| ORD | Purchase | 2 | 98.5950 EUR | ||||
| ADR | Purchase | 7 | 111.7600 USD | ||||
| ORD | Purchase | 8 | 98.0750 EUR | ||||
| ORD | Purchase | 9 | 98.8500 EUR | ||||
| ORD | Purchase | 9 | 98.5250 EUR | ||||
| ORD | Purchase | 11 | 98.0600 EUR | ||||
| ORD | Purchase | 12 | 98.6300 EUR | ||||
| ORD | Purchase | 21 | 97.8450 EUR | ||||
| ORD | Purchase | 24 | 98.1050 EUR | ||||
| ORD | Purchase | 33 | 98.3200 EUR | ||||
| ORD | Purchase | 33 | 98.3700 EUR | ||||
| ORD | Purchase | 33 | 98.3850 EUR | ||||
| ORD | Purchase | 34 | 97.9250 EUR | ||||
| ORD | Purchase | 39 | 98.3050 EUR | ||||
| ORD | Purchase | 40 | 98.1600 EUR | ||||
| ORD | Purchase | 45 | 97.9550 EUR | ||||
| ORD | Purchase | 46 | 98.1550 EUR | ||||
| ORD | Purchase | 47 | 98.3100 EUR | ||||
| ORD | Purchase | 55 | 97.9950 EUR | ||||
| ORD | Purchase | 56 | 98.4950 EUR | ||||
| ORD | Purchase | 66 | 98.6400 EUR | ||||
| ORD | Purchase | 66 | 98.5750 EUR | ||||
| ORD | Purchase | 66 | 98.4400 EUR | ||||
| ORD | Purchase | 66 | 98.4200 EUR | ||||
| ORD | Purchase | 66 | 98.2350 EUR | ||||
| ORD | Purchase | 66 | 98.0700 EUR | ||||
| ORD | Purchase | 66 | 97.9900 EUR | ||||
| ORD | Purchase | 66 | 98.1950 EUR | ||||
| ORD | Purchase | 68 | 97.9450 EUR | ||||
| ORD | Purchase | 68 | 98.1400 EUR | ||||
| ORD | Purchase | 68 | 97.9050 EUR | ||||
| ORD | Purchase | 68 | 97.9300 EUR | ||||
| ORD | Purchase | 68 | 97.9350 EUR | ||||
| ORD | Purchase | 68 | 97.9000 EUR | ||||
| ORD | Purchase | 68 | 97.9650 EUR | ||||
| ORD | Purchase | 68 | 98.1450 EUR | ||||
| ORD | Purchase | 68 | 98.5850 EUR | ||||
| ORD | Purchase | 68 | 98.0150 EUR | ||||
| ORD | Purchase | 68 | 98.1750 EUR | ||||
| ORD | Purchase | 68 | 98.5000 EUR | ||||
| ORD | Purchase | 68 | 98.4050 EUR | ||||
| ORD | Purchase | 68 | 98.4850 EUR | ||||
| ORD | Purchase | 68 | 98.4150 EUR | ||||
| ORD | Purchase | 68 | 98.1350 EUR | ||||
| ORD | Purchase | 72 | 98.4300 EUR | ||||
| ORD | Purchase | 79 | 98.5350 EUR | ||||
| ORD | Purchase | 80 | 97.9200 EUR | ||||
| ORD | Purchase | 81 | 98.1100 EUR | ||||
| ORD | Purchase | 84 | 98.2028 EUR | ||||
| ORD | Purchase | 87 | 97.9500 EUR | ||||
| ORD | Purchase | 87 | 98.2750 EUR | ||||
| ORD | Purchase | 95 | 98.0400 EUR | ||||
| ADR | Purchase | 100 | 111.6100 USD | ||||
| ADR | Purchase | 100 | 111.3900 USD | ||||
| ADR | Purchase | 100 | 111.5100 USD | ||||
| ADR | Purchase | 100 | 111.7000 USD | ||||
| ORD | Purchase | 101 | 98.4750 EUR | ||||
| ORD | Purchase | 101 | 97.9850 EUR | ||||
| ORD | Purchase | 101 | 98.4350 EUR | ||||
| ORD | Purchase | 101 | 98.0200 EUR | ||||
| ORD | Purchase | 102 | 98.5900 EUR | ||||
| ORD | Purchase | 104 | 98.3600 EUR | ||||
| ADR | Purchase | 106 | 111.6560 USD | ||||
| ORD | Purchase | 106 | 98.2000 EUR | ||||
| ORD | Purchase | 106 | 98.1900 EUR | ||||
| ORD | Purchase | 107 | 98.2650 EUR | ||||
| ORD | Purchase | 110 | 98.0900 EUR | ||||
| ORD | Purchase | 111 | 98.0450 EUR | ||||
| ORD | Purchase | 112 | 98.0000 EUR | ||||
| ORD | Purchase | 112 | 98.2800 EUR | ||||
| ADR | Purchase | 120 | 111.5700 USD | ||||
| ORD | Purchase | 126 | 98.3950 EUR | ||||
| ORD | Purchase | 136 | 98.4550 EUR | ||||
| ORD | Purchase | 136 | 98.5100 EUR | ||||
| ORD | Purchase | 136 | 97.9400 EUR | ||||
| ORD | Purchase | 136 | 97.9600 EUR | ||||
| ORD | Purchase | 136 | 97.9750 EUR | ||||
| ORD | Purchase | 136 | 98.2700 EUR | ||||
| ORD | Purchase | 137 | 98.0500 EUR | ||||
| ORD | Purchase | 141 | 98.1300 EUR | ||||
| ORD | Purchase | 146 | 98.4000 EUR | ||||
| ADR | Purchase | 150 | 111.8483 USD | ||||
| ORD | Purchase | 153 | 98.3900 EUR | ||||
| ORD | Purchase | 165 | 98.2500 EUR | ||||
| ORD | Purchase | 167 | 98.3750 EUR | ||||
| ORD | Purchase | 168 | 98.1650 EUR | ||||
| ORD | Purchase | 168 | 98.4500 EUR | ||||
| ORD | Purchase | 172 | 98.4450 EUR | ||||
| ORD | Purchase | 188 | 98.4600 EUR | ||||
| ORD | Purchase | 193 | 98.3300 EUR | ||||
| ORD | Purchase | 201 | 97.9800 EUR | ||||
| ORD | Purchase | 202 | 98.3800 EUR | ||||
| ORD | Purchase | 204 | 98.1500 EUR | ||||
| ORD | Purchase | 206 | 98.1800 EUR | ||||
| ORD | Purchase | 206 | 98.1000 EUR | ||||
| ORD | Purchase | 215 | 98.0100 EUR | ||||
| ORD | Purchase | 233 | 98.4900 EUR | ||||
| ORD | Purchase | 236 | 98.3650 EUR | ||||
| ORD | Purchase | 240 | 98.2300 EUR | ||||
| ORD | Purchase | 242 | 98.0800 EUR | ||||
| ORD | Purchase | 250 | 98.2200 EUR | ||||
| ORD | Purchase | 250 | 98.4700 EUR | ||||
| ORD | Purchase | 252 | 98.0050 EUR | ||||
| ORD | Purchase | 272 | 98.4008 EUR | ||||
| ADR | Purchase | 296 | 112.0945 USD | ||||
| ADR | Purchase | 300 | 111.9783 USD | ||||
| ADR | Purchase | 300 | 111.5783 USD | ||||
| ADR | Purchase | 300 | 111.6200 USD | ||||
| ORD | Purchase | 313 | 98.2100 EUR | ||||
| ORD | Purchase | 319 | 98.1700 EUR | ||||
| ORD | Purchase | 339 | 98.2900 EUR | ||||
| ORD | Purchase | 351 | 98.5200 EUR | ||||
| ORD | Purchase | 365 | 98.3500 EUR | ||||
| ADR | Purchase | 400 | 111.5650 USD | ||||
| ADR | Purchase | 400 | 111.8925 USD | ||||
| ORD | Purchase | 408 | 98.4650 EUR | ||||
| ADR | Purchase | 425 | 111.5600 USD | ||||
| ADR | Purchase | 500 | 111.7400 USD | ||||
| ADR | Purchase | 600 | 112.2500 USD | ||||
| ADR | Purchase | 700 | 111.6285 USD | ||||
| ADR | Purchase | 700 | 112.0357 USD | ||||
| ADR | Purchase | 722 | 111.8129 USD | ||||
| ORD | Purchase | 750 | 98.2938 EUR | ||||
| ORD | Purchase | 822 | 111.7614 USD | ||||
| ADR | Purchase | 1,100 | 111.5588 USD | ||||
| ADR | Purchase | 1,105 | 111.9013 USD | ||||
| ORD | Purchase | 1,207 | 98.2669 EUR | ||||
| ADR | Purchase | 1,400 | 111.6027 USD | ||||
| ORD | Purchase | 1,594 | 98.3028 EUR | ||||
| ADR | Purchase | 1,600 | 111.7250 USD | ||||
| ADR | Purchase | 1,600 | 111.7054 USD | ||||
| ORD | Purchase | 1,756 | 98.1233 EUR | ||||
| ADR | Purchase | 1,900 | 111.9121 USD | ||||
| ORD | Purchase | 1,911 | 98.5733 EUR | ||||
| ADR | Purchase | 1,934 | 112.1979 USD | ||||
| ORD | Purchase | 1,950 | 98.5881 EUR | ||||
| ORD | Purchase | 2,000 | 98.5940 EUR | ||||
| ADR | Purchase | 2,300 | 111.9330 USD | ||||
| ADR | Purchase | 2,500 | 111.8314 USD | ||||
| ADR | Purchase | 2,700 | 112.2510 USD | ||||
| ORD | Purchase | 2,813 | 98.2596 EUR | ||||
| ORD | Purchase | 2,839 | 98.4755 EUR | ||||
| ADR | Purchase | 3,319 | 111.5788 USD | ||||
| ORD | Purchase | 3,657 | 98.2850 EUR | ||||
| ORD | Purchase | 3,722 | 98.3161 EUR | ||||
| ADR | Purchase | 4,024 | 112.1148 USD | ||||
| ADR | Purchase | 4,775 | 112.0614 USD | ||||
| ORD | Purchase | 5,511 | 98.2635 EUR | ||||
| ADR | Purchase | 7,200 | 112.0321 USD | ||||
| ORD | Purchase | 7,649 | 98.2794 EUR | ||||
| ADR | Purchase | 14,253 | 111.8880 USD | ||||
| ADR | Purchase | 14,379 | 111.8350 USD | ||||
| ORD | Purchase | 17,501 | 98.2587 EUR | ||||
| ADR | Purchase | 27,032 | 111.8658 USD | ||||
| ORD | Purchase | 31,504 | 98.3390 EUR | ||||
| ORD | Purchase | 40,378 | 98.2378 EUR | ||||
| ORD | Purchase | 45,000 | 98.3156 EUR | ||||
| ORD | Purchase | 50,000 | 98.3790 EUR | ||||
| ORD | Sale | 2 | 98.0250 EUR | ||||
| ORD | Sale | 2 | 98.0900 EUR | ||||
| ORD | Sale | 2 | 98.5950 EUR | ||||
| ORD | Sale | 2 | 98.1200 EUR | ||||
| ORD | Sale | 8 | 98.0750 EUR | ||||
| ORD | Sale | 9 | 98.5250 EUR | ||||
| ORD | Sale | 9 | 98.8500 EUR | ||||
| ORD | Sale | 11 | 98.0600 EUR | ||||
| ORD | Sale | 12 | 98.6300 EUR | ||||
| ORD | Sale | 18 | 98.1700 EUR | ||||
| ORD | Sale | 21 | 97.8450 EUR | ||||
| ADR | Sale | 25 | 111.7300 USD | ||||
| ORD | Sale | 33 | 98.3200 EUR | ||||
| ORD | Sale | 33 | 98.3700 EUR | ||||
| ORD | Sale | 34 | 97.9250 EUR | ||||
| ORD | Sale | 39 | 98.3050 EUR | ||||
| ORD | Sale | 40 | 98.1600 EUR | ||||
| ORD | Sale | 45 | 97.9550 EUR | ||||
| ORD | Sale | 46 | 98.1550 EUR | ||||
| ORD | Sale | 47 | 98.3100 EUR | ||||
| ORD | Sale | 55 | 97.9950 EUR | ||||
| ORD | Sale | 56 | 98.4950 EUR | ||||
| ORD | Sale | 62 | 98.1500 EUR | ||||
| ORD | Sale | 66 | 98.1950 EUR | ||||
| ORD | Sale | 66 | 98.4200 EUR | ||||
| ORD | Sale | 66 | 98.6400 EUR | ||||
| ORD | Sale | 66 | 98.5750 EUR | ||||
| ORD | Sale | 66 | 98.2350 EUR | ||||
| ORD | Sale | 66 | 97.9900 EUR | ||||
| ORD | Sale | 66 | 98.4400 EUR | ||||
| ORD | Sale | 68 | 98.4150 EUR | ||||
| ORD | Sale | 68 | 98.4050 EUR | ||||
| ORD | Sale | 68 | 97.9350 EUR | ||||
| ORD | Sale | 68 | 98.0150 EUR | ||||
| ORD | Sale | 68 | 98.2850 EUR | ||||
| ORD | Sale | 68 | 98.1750 EUR | ||||
| ORD | Sale | 68 | 97.9650 EUR | ||||
| ORD | Sale | 68 | 98.1450 EUR | ||||
| ORD | Sale | 68 | 98.1400 EUR | ||||
| ORD | Sale | 68 | 98.1350 EUR | ||||
| ORD | Sale | 68 | 98.1300 EUR | ||||
| ORD | Sale | 68 | 97.9450 EUR | ||||
| ORD | Sale | 68 | 97.9000 EUR | ||||
| ORD | Sale | 68 | 97.9050 EUR | ||||
| ORD | Sale | 68 | 98.5850 EUR | ||||
| ORD | Sale | 68 | 97.9300 EUR | ||||
| ORD | Sale | 68 | 98.5000 EUR | ||||
| ORD | Sale | 68 | 98.4850 EUR | ||||
| ORD | Sale | 72 | 98.4300 EUR | ||||
| ORD | Sale | 79 | 98.5350 EUR | ||||
| ORD | Sale | 80 | 97.9200 EUR | ||||
| ORD | Sale | 81 | 98.1100 EUR | ||||
| ORD | Sale | 87 | 97.9500 EUR | ||||
| ORD | Sale | 87 | 98.2750 EUR | ||||
| ADR | Sale | 100 | 111.6500 USD | ||||
| ADR | Sale | 100 | 111.6900 USD | ||||
| ADR | Sale | 100 | 111.9800 USD | ||||
| ADR | Sale | 100 | 112.3500 USD | ||||
| ORD | Sale | 101 | 98.4750 EUR | ||||
| ORD | Sale | 101 | 98.4350 EUR | ||||
| ADR | Sale | 101 | 112.1695 USD | ||||
| ORD | Sale | 101 | 97.9850 EUR | ||||
| ORD | Sale | 102 | 98.5900 EUR | ||||
| ORD | Sale | 104 | 98.3600 EUR | ||||
| ADR | Sale | 106 | 111.5900 USD | ||||
| ORD | Sale | 106 | 98.1900 EUR | ||||
| ORD | Sale | 107 | 98.2650 EUR | ||||
| ORD | Sale | 109 | 98.2200 EUR | ||||
| ORD | Sale | 111 | 98.0450 EUR | ||||
| ORD | Sale | 112 | 98.2800 EUR | ||||
| ORD | Sale | 112 | 98.0000 EUR | ||||
| ADR | Sale | 120 | 111.5700 USD | ||||
| ADR | Sale | 125 | 112.2640 USD | ||||
| ORD | Sale | 126 | 98.3950 EUR | ||||
| ORD | Sale | 132 | 98.1000 EUR | ||||
| ORD | Sale | 136 | 98.2700 EUR | ||||
| ORD | Sale | 136 | 97.9400 EUR | ||||
| ORD | Sale | 136 | 97.9600 EUR | ||||
| ORD | Sale | 136 | 97.9750 EUR | ||||
| ORD | Sale | 136 | 98.5100 EUR | ||||
| ORD | Sale | 136 | 98.4550 EUR | ||||
| ORD | Sale | 137 | 98.0500 EUR | ||||
| ORD | Sale | 146 | 98.4000 EUR | ||||
| ORD | Sale | 153 | 98.3900 EUR | ||||
| ORD | Sale | 164 | 98.0800 EUR | ||||
| ORD | Sale | 165 | 98.2500 EUR | ||||
| ORD | Sale | 167 | 98.3750 EUR | ||||
| ORD | Sale | 168 | 98.4500 EUR | ||||
| ORD | Sale | 168 | 98.1650 EUR | ||||
| ADR | Sale | 168 | 112.1300 USD | ||||
| ORD | Sale | 172 | 98.4450 EUR | ||||
| ORD | Sale | 188 | 98.4600 EUR | ||||
| ORD | Sale | 190 | 98.2100 EUR | ||||
| ADR | Sale | 200 | 112.1150 USD | ||||
| ORD | Sale | 201 | 97.9800 EUR | ||||
| ORD | Sale | 202 | 98.3800 EUR | ||||
| ORD | Sale | 202 | 98.1800 EUR | ||||
| ORD | Sale | 215 | 98.0100 EUR | ||||
| ORD | Sale | 233 | 98.4900 EUR | ||||
| ORD | Sale | 236 | 98.3650 EUR | ||||
| ORD | Sale | 240 | 98.2300 EUR | ||||
| ORD | Sale | 250 | 98.4700 EUR | ||||
| ORD | Sale | 252 | 98.0050 EUR | ||||
| ORD | Sale | 254 | 98.3300 EUR | ||||
| ADR | Sale | 300 | 111.9100 USD | ||||
| ADR | Sale | 300 | 112.2090 USD | ||||
| ADR | Sale | 300 | 111.9783 USD | ||||
| ADR | Sale | 304 | 111.5823 USD | ||||
| ADR | Sale | 308 | 111.6325 USD | ||||
| ADR | Sale | 315 | 111.9600 USD | ||||
| ORD | Sale | 339 | 98.2900 EUR | ||||
| ADR | Sale | 350 | 111.5800 USD | ||||
| ORD | Sale | 351 | 98.5200 EUR | ||||
| ADR | Sale | 396 | 111.6387 USD | ||||
| ADR | Sale | 400 | 111.5650 USD | ||||
| ADR | Sale | 400 | 111.6200 USD | ||||
| ADR | Sale | 400 | 112.3400 USD | ||||
| ADR | Sale | 400 | 111.9762 USD | ||||
| ADR | Sale | 400 | 111.6195 USD | ||||
| ADR | Sale | 407 | 111.9060 USD | ||||
| ORD | Sale | 408 | 98.4650 EUR | ||||
| ADR | Sale | 485 | 111.5810 USD | ||||
| ADR | Sale | 500 | 111.5940 USD | ||||
| ADR | Sale | 500 | 111.7400 USD | ||||
| ORD | Sale | 565 | 98.2593 EUR | ||||
| ADR | Sale | 600 | 111.5494 USD | ||||
| ADR | Sale | 600 | 111.5866 USD | ||||
| ADR | Sale | 600 | 111.5463 USD | ||||
| ORD | Sale | 622 | 98.2170 EUR | ||||
| ADR | Sale | 692 | 111.6829 USD | ||||
| ADR | Sale | 800 | 112.0450 USD | ||||
| ADR | Sale | 800 | 111.6762 USD | ||||
| ADR | Sale | 850 | 111.7970 USD | ||||
| ORD | Sale | 932 | 98.1025 EUR | ||||
| ADR | Sale | 1,000 | 111.5960 USD | ||||
| ADR | Sale | 1,200 | 111.9325 USD | ||||
| ADR | Sale | 1,300 | 111.9446 USD | ||||
| ADR | Sale | 1,300 | 111.8169 USD | ||||
| ADR | Sale | 1,304 | 112.0616 USD | ||||
| ORD | Sale | 1,342 | 98.2716 EUR | ||||
| ADR | Sale | 1,400 | 112.3401 USD | ||||
| ORD | Sale | 1,420 | 98.3500 EUR | ||||
| ORD | Sale | 1,433 | 98.4347 EUR | ||||
| ADR | Sale | 1,500 | 111.8620 USD | ||||
| ADR | Sale | 1,600 | 111.7250 USD | ||||
| ADR | Sale | 1,644 | 111.7614 USD | ||||
| ORD | Sale | 1,644 | 111.7614 USD | ||||
| ADR | Sale | 1,698 | 111.9791 USD | ||||
| ADR | Sale | 1,751 | 111.7938 USD | ||||
| ADR | Sale | 1,800 | 111.9166 USD | ||||
| ADR | Sale | 1,900 | 111.6894 USD | ||||
| ORD | Sale | 2,010 | 98.2468 EUR | ||||
| ADR | Sale | 2,036 | 111.7764 USD | ||||
| ORD | Sale | 2,137 | 98.3659 EUR | ||||
| ORD | Sale | 2,225 | 98.6735 EUR | ||||
| ADR | Sale | 2,500 | 111.4900 USD | ||||
| ADR | Sale | 2,600 | 111.6193 USD | ||||
| ADR | Sale | 2,600 | 111.9171 USD | ||||
| ADR | Sale | 2,800 | 111.9862 USD | ||||
| ORD | Sale | 2,914 | 98.6450 EUR | ||||
| ADR | Sale | 3,034 | 111.6011 USD | ||||
| ADR | Sale | 3,805 | 111.9221 USD | ||||
| ORD | Sale | 3,876 | 98.4552 EUR | ||||
| ADR | Sale | 4,083 | 111.9382 USD | ||||
| ORD | Sale | 4,305 | 98.4472 EUR | ||||
| ADR | Sale | 4,349 | 112.0554 USD | ||||
| ORD | Sale | 4,376 | 98.5176 EUR | ||||
| ORD | Sale | 4,556 | 98.5362 EUR | ||||
| ADR | Sale | 4,600 | 112.0667 USD | ||||
| ORD | Sale | 4,880 | 98.6076 EUR | ||||
| ADR | Sale | 5,400 | 111.9931 USD | ||||
| ORD | Sale | 6,929 | 98.6535 EUR | ||||
| ADR | Sale | 7,353 | 112.1286 USD | ||||
| ORD | Sale | 7,932 | 98.6582 EUR | ||||
| ORD | Sale | 8,068 | 98.2090 EUR | ||||
| ORD | Sale | 8,615 | 98.2623 EUR | ||||
| ADR | Sale | 12,672 | 111.8725 USD | ||||
| ADR | Sale | 16,886 | 111.8350 USD | ||||
| ORD | Sale | 17,369 | 98.1338 EUR | ||||
| ORD | Sale | 18,057 | 98.3793 EUR | ||||
| ORD | Sale | 28,458 | 98.3196 EUR | ||||
| ORD | Sale | 33,289 | 98.2795 EUR | ||||
| ORD | Sale | 40,189 | 98.3525 EUR | ||||
| ORD | Sale | 133,061 | 98.0700 EUR |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | SWAP | Long | 452 | 98.2342 EUR | |||||
| ORD | CFD | Long | 622 | 98.2170 EUR | |||||
| ORD | SWAP | Long | 932 | 98.1025 EUR | |||||
| ORD | SWAP | Long | 1,635 | 98.2493 EUR | |||||
| ORD | SWAP | Long | 1,803 | 98.4647 EUR | |||||
| ORD | SWAP | Long | 1,958 | 98.5875 EUR | |||||
| ORD | SWAP | Long | 3,012 | 98.1343 EUR | |||||
| ORD | SWAP | Short | 303 | 98.5251 EUR | |||||
| ORD | SWAP | Short | 686 | 98.6316 EUR | |||||
| ORD | SWAP | Short | 836 | 98.3548 EUR | |||||
| ORD | SWAP | Short | 1,010 | 98.3516 EUR | |||||
| ORD | SWAP | Short | 1,443 | 98.5244 EUR | |||||
| ORD | SWAP | Short | 1,958 | 98.2026 EUR | |||||
| ORD | CFD | Short | 2,652 | 98.3026 EUR | |||||
| ORD | SWAP | Short | 3,023 | 98.5242 EUR | |||||
| ORD | SWAP | Short | 5,257 | 98.3265 EUR | |||||
| ORD | SWAP | Short | 7,969 | 98.2799 EUR | |||||
| ORD | SWAP | Short | 11,316 | 98.2415 EUR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| ORD | Call Options | Purchasing | 15,000 | 100 EUR | American | 16 Oct 2015 | |||||||
| ORD | Put Options | Selling | 5,200 | 110 USD | American | 16 Oct 2015 |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. 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 person 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” |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person 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” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 13 Oct 2015 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
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 [email protected]. 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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ANHEUSER-BUSCH INBEV | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| ORD | Call Options | Written | -100,000 | 105.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Written | -25,000 | 110.0000 | American | 18 Mar 2016 | |||||||
| ORD | Call Options | Purchased | 6,606 | 120.0000 | European | 18 Dec 2015 | |||||||
| ORD | Put Options | Written | 25,000 | 96.0000 | American | 18 Mar 2016 | |||||||
| ORD | Put Options | Purchased | -103,000 | 86.0900 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Purchased | -11,493 | 110.0000 | European | 18 Dec 2015 | |||||||
| ORD | Call Options | Written | -6,606 | 120.0000 | European | 18 Dec 2015 | |||||||
| ORD | Put Options | Written | 11,493 | 110.0000 | European | 18 Dec 2015 | |||||||
| ORD | Call Options | Purchased | 2,232 | 110.0000 | European | 18 Dec 2015 | |||||||
| ORD | Put Options | Written | 25,000 | 100.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Written | 150,000 | 94.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Purchased | 150,000 | 110.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Purchased | -50,000 | 90.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Written | -2,232 | 110.0000 | European | 18 Dec 2015 | |||||||
| ORD | Call Options | Purchased | 45,000 | 100.0000 | American | 16 Oct 2015 | |||||||
| ORD | Call Options | Purchased | 103,000 | 105.2200 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Written | 102,000 | 110.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 35,800 | 145.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 42,900 | 105.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 54,000 | 130.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Written | 300 | 70.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Written | 600 | 75.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Written | -231,600 | 125.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -400 | 95.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 1,000 | 120.0000 | American | 20 Nov 2015 | |||||||
| ORD | Call Options | Purchased | 1,200 | 125.0000 | American | 18 Mar 2016 | |||||||
| ORD | Call Options | Purchased | 20,000 | 110.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Written | -131,300 | 115.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Written | -63,600 | 110.0000 | American | 16 Oct 2015 | |||||||
| ORD | Call Options | Written | -2,700 | 115.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -1,000 | 100.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -1,000 | 130.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -1,000 | 125.0000 | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Purchased | -100 | 85.0000 | American | 20 Jan 2017 | |||||||
| ORD | Call Options | Purchased | 177,400 | 135.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Written | 5,500 | 105.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 5,800 | 125.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Purchased | 29,400 | 145.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Purchased | 100 | 120.0000 | American | 18 Mar 2016 | |||||||
| ORD | Put Options | Written | 200 | 80.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Written | -30,400 | 150.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -23,200 | 105.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Written | -5,300 | 120.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -1,700 | 110.0000 | American | 20 Nov 2015 | |||||||
| ORD | Put Options | Purchased | -1,000 | 120.0000 | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Purchased | -1,000 | 175.0000 | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Purchased | -500 | 100.0000 | American | 20 Nov 2015 | |||||||
| ORD | Put Options | Purchased | -200 | 105.0000 | American | 20 Nov 2015 | |||||||
| ORD | Put Options | Purchased | -100 | 90.0000 | American | 20 Nov 2015 | |||||||
| ORD | Call Options | Written | -100 | 155.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 1,000 | 125.0000 | American | 20 Jan 2017 | |||||||
| ORD | Call Options | Purchased | 1,900 | 150.0000 | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Written | 5,200 | 110.0000 | American | 16 Oct 2015 | |||||||
| ORD | Call Options | Written | -17,400 | 120.0000 | American | 16 Oct 2015 | |||||||
| ORD | Call Options | Written | -9,000 | 120.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Written | -2,700 | 165.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -1,000 | 140.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Purchased | -1,000 | 170.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Purchased | -300 | 100.0000 | American | 18 Mar 2016 | |||||||
| ORD | Put Options | Purchased | -100 | 95.0000 | American | 20 Nov 2015 | |||||||
| ORD | Put Options | Purchased | -100 | 90.0000 | American | 18 Mar 2016 | |||||||
| ORD | Call Options | Purchased | 1,400 | 130.0000 | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Written | 2,500 | 100.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Written | 14,500 | 100.0000 | American | 16 Oct 2015 | |||||||
| ORD | Call Options | Purchased | 140,200 | 135.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 300 | 110.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -32,300 | 130.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -8,700 | 115.0000 | American | 16 Oct 2015 | |||||||
| ORD | Call Options | Written | -7,200 | 125.0000 | American | 18 Mar 2016 | |||||||
| ORD | Call Options | Written | -5,200 | 140.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -4,000 | 120.0000 | American | 20 Jan 2017 | |||||||
| ORD | Call Options | Written | -3,900 | 110.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Purchased | -3,300 | 130.0000 | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Purchased | -1,800 | 80.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -1,700 | 95.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -1,000 | 180.0000 | American | 20 Jan 2017 | |||||||
| ORD | Call Options | Written | -100 | 105.0000 | American | 16 Oct 2015 | |||||||
| ORD | Put Options | Written | 1,000 | 110.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Written | 1,700 | 130.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Purchased | 1,900 | 140.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -87,000 | 145.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Purchased | -45,000 | 110.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Written | -37,700 | 100.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -20,800 | 120.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -19,200 | 115.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -5,200 | 75.0000 | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Purchased | -2,000 | 75.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -2,000 | 125.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Purchased | -1,000 | 135.0000 | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Purchased | -200 | 120.0000 | American | 18 Mar 2016 | |||||||
| ORD | Put Options | Purchased | -200 | 100.0000 | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Purchased | -100 | 140.0000 | American | 20 Jan 2017 | |||||||
| ORD | Call Options | Purchased | 700 | 140.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Purchased | 5,000 | 125.0000 | American | 20 Nov 2015 | |||||||
| ORD | Call Options | Purchased | 39,500 | 125.0000 | American | 16 Oct 2015 | |||||||
| ORD | Call Options | Written | -35,700 | 130.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Purchased | -15,100 | 105.0000 | American | 16 Oct 2015 | |||||||
| ORD | Put Options | Purchased | -5,200 | 115.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Written | -1,900 | 140.0000 | American | 18 Mar 2016 | |||||||
| ORD | Put Options | Purchased | -1,400 | 85.0000 | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchased | -1,000 | 145.0000 | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Purchased | -600 | 90.0000 | American | 18 Dec 2015 | |||||||
| ORD | Call Options | Purchased | 1,200 | 115.0000 | American | 20 Nov 2015 | |||||||
| ORD | Call Options | Purchased | 5,400 | 120.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 16,700 | 170.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 43,400 | 130.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 500 | 115.0000 | American | 20 Jan 2017 | |||||||
| ORD | Call Options | Written | -3,200 | 155.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Purchased | -2,200 | 95.0000 | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Purchased | -1,000 | 160.0000 | American | 20 Nov 2015 | |||||||
| ORD | Put Options | Purchased | -500 | 95.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Purchased | -400 | 90.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -300 | 135.0000 | American | 20 Jan 2017 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20151013006242/en/
Copyright Business Wire 2015
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