12th Oct 2015 15:14
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: | 09 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: | 11,678,031 | 0.73% | 10,800,317 | 0.67% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 3,000,559 | 0.19% | 458,411 | 0.03% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,258,331 | 0.08% | 1,184,231 | 0.08% | |||||||
| (4) | |||||||||||
| TOTAL: | 15,936,921 | 1.00% | 12,442,959 | 0.78% | |||||||
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 | 4 | 98.1200 EUR | ||||
| ADR | Purchase | 6 | 111.9766 USD | ||||
| ORD | Purchase | 14 | 98.9300 EUR | ||||
| ADR | Purchase | 20 | 111.3900 USD | ||||
| ORD | Purchase | 23 | 98.5600 EUR | ||||
| ORD | Purchase | 23 | 98.5750 EUR | ||||
| ORD | Purchase | 23 | 98.6000 EUR | ||||
| ORD | Purchase | 23 | 98.8450 EUR | ||||
| ORD | Purchase | 24 | 99.0100 EUR | ||||
| ORD | Purchase | 25 | 98.1350 EUR | ||||
| ORD | Purchase | 29 | 98.2400 EUR | ||||
| ORD | Purchase | 30 | 98.8600 EUR | ||||
| ORD | Purchase | 33 | 98.8900 EUR | ||||
| ORD | Purchase | 35 | 98.5250 EUR | ||||
| ORD | Purchase | 37 | 98.6200 EUR | ||||
| ORD | Purchase | 43 | 98.9050 EUR | ||||
| ORD | Purchase | 43 | 98.8700 EUR | ||||
| ORD | Purchase | 43 | 98.8650 EUR | ||||
| ORD | Purchase | 43 | 98.8950 EUR | ||||
| ORD | Purchase | 43 | 98.5400 EUR | ||||
| ORD | Purchase | 43 | 98.6550 EUR | ||||
| ORD | Purchase | 43 | 98.5200 EUR | ||||
| ORD | Purchase | 43 | 98.6450 EUR | ||||
| ORD | Purchase | 43 | 98.5800 EUR | ||||
| ORD | Purchase | 43 | 98.8250 EUR | ||||
| ORD | Purchase | 43 | 98.8150 EUR | ||||
| ORD | Purchase | 43 | 98.8000 EUR | ||||
| ORD | Purchase | 43 | 98.7850 EUR | ||||
| ORD | Purchase | 43 | 98.9350 EUR | ||||
| ORD | Purchase | 43 | 98.7350 EUR | ||||
| ORD | Purchase | 43 | 98.7050 EUR | ||||
| ORD | Purchase | 43 | 98.6850 EUR | ||||
| ORD | Purchase | 58 | 98.1850 EUR | ||||
| ORD | Purchase | 60 | 98.1150 EUR | ||||
| ORD | Purchase | 62 | 98.1650 EUR | ||||
| ORD | Purchase | 66 | 98.4500 EUR | ||||
| ORD | Purchase | 66 | 98.3550 EUR | ||||
| ORD | Purchase | 66 | 98.3350 EUR | ||||
| ORD | Purchase | 66 | 98.0850 EUR | ||||
| ORD | Purchase | 66 | 98.5650 EUR | ||||
| ORD | Purchase | 66 | 98.9400 EUR | ||||
| ORD | Purchase | 66 | 98.6750 EUR | ||||
| ORD | Purchase | 69 | 98.8400 EUR | ||||
| ORD | Purchase | 72 | 98.2550 EUR | ||||
| ORD | Purchase | 73 | 98.9500 EUR | ||||
| ORD | Purchase | 73 | 98.1050 EUR | ||||
| ORD | Purchase | 74 | 98.3400 EUR | ||||
| ORD | Purchase | 75 | 98.3450 EUR | ||||
| ORD | Purchase | 75 | 98.1500 EUR | ||||
| ORD | Purchase | 75 | 98.3100 EUR | ||||
| ORD | Purchase | 75 | 98.9000 EUR | ||||
| ORD | Purchase | 75 | 98.3950 EUR | ||||
| ORD | Purchase | 75 | 98.4550 EUR | ||||
| ORD | Purchase | 75 | 98.1450 EUR | ||||
| ORD | Purchase | 75 | 98.1700 EUR | ||||
| ORD | Purchase | 75 | 98.0950 EUR | ||||
| ORD | Purchase | 76 | 98.1800 EUR | ||||
| ORD | Purchase | 76 | 98.9600 EUR | ||||
| ORD | Purchase | 84 | 98.1250 EUR | ||||
| ORD | Purchase | 84 | 98.7150 EUR | ||||
| ADR | Purchase | 85 | 111.6800 USD | ||||
| ORD | Purchase | 86 | 98.4850 EUR | ||||
| ORD | Purchase | 96 | 98.7250 EUR | ||||
| ORD | Purchase | 99 | 98.5300 EUR | ||||
| ORD | Purchase | 99 | 98.2750 EUR | ||||
| ADR | Purchase | 100 | 111.8500 USD | ||||
| ADR | Purchase | 100 | 111.8600 USD | ||||
| ORD | Purchase | 100 | 98.2200 EUR | ||||
| ORD | Purchase | 107 | 98.5100 EUR | ||||
| ORD | Purchase | 108 | 98.4450 EUR | ||||
| ORD | Purchase | 110 | 98.6600 EUR | ||||
| ORD | Purchase | 111 | 98.3250 EUR | ||||
| ORD | Purchase | 121 | 98.7700 EUR | ||||
| ORD | Purchase | 126 | 98.8200 EUR | ||||
| ORD | Purchase | 134 | 98.6700 EUR | ||||
| ORD | Purchase | 136 | 98.8300 EUR | ||||
| ORD | Purchase | 141 | 98.2300 EUR | ||||
| ORD | Purchase | 142 | 98.7300 EUR | ||||
| ORD | Purchase | 142 | 98.5050 EUR | ||||
| ORD | Purchase | 152 | 98.1400 EUR | ||||
| ORD | Purchase | 158 | 98.8800 EUR | ||||
| ORD | Purchase | 163 | 98.2050 EUR | ||||
| ORD | Purchase | 165 | 98.4750 EUR | ||||
| ORD | Purchase | 165 | 98.1600 EUR | ||||
| ORD | Purchase | 166 | 98.4600 EUR | ||||
| ORD | Purchase | 167 | 98.3050 EUR | ||||
| ORD | Purchase | 167 | 98.2100 EUR | ||||
| ADR | Purchase | 170 | 111.3600 USD | ||||
| ORD | Purchase | 177 | 98.0900 EUR | ||||
| ORD | Purchase | 178 | 98.4100 EUR | ||||
| ORD | Purchase | 178 | 98.3600 EUR | ||||
| ORD | Purchase | 181 | 98.4150 EUR | ||||
| ORD | Purchase | 182 | 98.4650 EUR | ||||
| ORD | Purchase | 183 | 98.6800 EUR | ||||
| ORD | Purchase | 190 | 98.3650 EUR | ||||
| ORD | Purchase | 194 | 98.4250 EUR | ||||
| ORD | Purchase | 198 | 98.2800 EUR | ||||
| ADR | Purchase | 200 | 111.3300 USD | ||||
| ADR | Purchase | 200 | 111.5300 USD | ||||
| ADR | Purchase | 200 | 111.3250 USD | ||||
| ORD | Purchase | 200 | 98.7000 EUR | ||||
| ORD | Purchase | 206 | 98.4800 EUR | ||||
| ORD | Purchase | 210 | 98.7500 EUR | ||||
| ORD | Purchase | 233 | 98.7400 EUR | ||||
| ORD | Purchase | 236 | 98.2150 EUR | ||||
| ORD | Purchase | 236 | 98.2900 EUR | ||||
| ORD | Purchase | 237 | 98.3500 EUR | ||||
| ORD | Purchase | 237 | 98.3700 EUR | ||||
| ORD | Purchase | 268 | 98.2600 EUR | ||||
| ORD | Purchase | 271 | 98.4050 EUR | ||||
| ORD | Purchase | 271 | 98.5735 EUR | ||||
| ORD | Purchase | 278 | 98.7900 EUR | ||||
| ORD | Purchase | 289 | 98.4200 EUR | ||||
| ORD | Purchase | 290 | 98.8100 EUR | ||||
| ORD | Purchase | 293 | 98.4950 EUR | ||||
| ORD | Purchase | 295 | 98.2000 EUR | ||||
| ORD | Purchase | 298 | 98.4000 EUR | ||||
| ADR | Purchase | 300 | 111.5383 USD | ||||
| ADR | Purchase | 300 | 111.5800 USD | ||||
| ORD | Purchase | 317 | 98.2250 EUR | ||||
| ORD | Purchase | 342 | 98.1900 EUR | ||||
| ORD | Purchase | 350 | 98.5000 EUR | ||||
| ORD | Purchase | 370 | 98.7200 EUR | ||||
| ORD | Purchase | 376 | 98.4700 EUR | ||||
| ORD | Purchase | 385 | 98.6832 EUR | ||||
| ORD | Purchase | 398 | 98.3300 EUR | ||||
| ORD | Purchase | 400 | 111.4600 USD | ||||
| ADR | Purchase | 400 | 111.4600 USD | ||||
| ADR | Purchase | 400 | 111.6950 USD | ||||
| ORD | Purchase | 401 | 98.2950 EUR | ||||
| ORD | Purchase | 459 | 98.4900 EUR | ||||
| ADR | Purchase | 471 | 111.3657 USD | ||||
| ADR | Purchase | 480 | 111.7016 USD | ||||
| ORD | Purchase | 486 | 98.2500 EUR | ||||
| ORD | Purchase | 495 | 98.2700 EUR | ||||
| ADR | Purchase | 500 | 111.4780 USD | ||||
| ADR | Purchase | 500 | 111.8499 USD | ||||
| ORD | Purchase | 511 | 98.4400 EUR | ||||
| ORD | Purchase | 526 | 98.3200 EUR | ||||
| ORD | Purchase | 536 | 98.3900 EUR | ||||
| ORD | Purchase | 549 | 98.3850 EUR | ||||
| ADR | Purchase | 550 | 111.7000 USD | ||||
| ORD | Purchase | 593 | 98.2850 EUR | ||||
| ORD | Purchase | 674 | 98.3750 EUR | ||||
| ADR | Purchase | 700 | 111.3342 USD | ||||
| ADR | Purchase | 740 | 111.5797 USD | ||||
| ADR | Purchase | 800 | 111.5712 USD | ||||
| ADR | Purchase | 830 | 111.3266 USD | ||||
| ORD | Purchase | 895 | 98.7205 EUR | ||||
| ADR | Purchase | 900 | 110.6900 USD | ||||
| ADR | Purchase | 1,000 | 111.4190 USD | ||||
| ORD | Purchase | 1,244 | 98.7100 EUR | ||||
| ORD | Purchase | 1,263 | 97.8189 EUR | ||||
| ORD | Purchase | 1,292 | 98.7432 EUR | ||||
| ADR | Purchase | 1,300 | 111.8400 USD | ||||
| ORD | Purchase | 1,402 | 97.9892 EUR | ||||
| ORD | Purchase | 1,489 | 98.2713 EUR | ||||
| ADR | Purchase | 1,600 | 111.8325 USD | ||||
| ADR | Purchase | 1,630 | 111.8650 USD | ||||
| ADR | Purchase | 1,900 | 111.6484 USD | ||||
| ADR | Purchase | 1,900 | 111.6185 USD | ||||
| ORD | Purchase | 2,261 | 98.2977 EUR | ||||
| ORD | Purchase | 2,546 | 98.5841 EUR | ||||
| ORD | Purchase | 2,648 | 98.2796 EUR | ||||
| ORD | Purchase | 2,737 | 98.7079 EUR | ||||
| ADR | Purchase | 2,770 | 111.5809 USD | ||||
| ADR | Purchase | 2,793 | 111.5993 USD | ||||
| ORD | Purchase | 3,480 | 98.7600 EUR | ||||
| ORD | Purchase | 3,900 | 98.5340 EUR | ||||
| ADR | Purchase | 4,100 | 111.9700 USD | ||||
| ADR | Purchase | 4,300 | 111.6292 USD | ||||
| ORD | Purchase | 4,474 | 98.2124 EUR | ||||
| ADR | Purchase | 4,599 | 111.7060 USD | ||||
| ORD | Purchase | 4,619 | 98.3000 EUR | ||||
| ORD | Purchase | 5,349 | 98.5960 EUR | ||||
| ADR | Purchase | 8,088 | 111.5970 USD | ||||
| ORD | Purchase | 9,604 | 98.4696 EUR | ||||
| ORD | Purchase | 9,978 | 97.9471 EUR | ||||
| ORD | Purchase | 10,376 | 111.5933 USD | ||||
| ADR | Purchase | 10,376 | 111.5933 USD | ||||
| ADR | Purchase | 11,122 | 111.6260 USD | ||||
| ORD | Purchase | 13,817 | 98.4526 EUR | ||||
| ORD | Purchase | 15,560 | 98.4639 EUR | ||||
| ADR | Purchase | 22,434 | 111.6349 USD | ||||
| ADR | Purchase | 24,705 | 111.6459 USD | ||||
| ORD | Purchase | 27,060 | 98.4214 EUR | ||||
| ADR | Purchase | 28,482 | 111.7064 USD | ||||
| ORD | Purchase | 30,781 | 98.4953 EUR | ||||
| ORD | Purchase | 31,752 | 98.5379 EUR | ||||
| ORD | Purchase | 32,000 | 98.3307 EUR | ||||
| ORD | Purchase | 45,304 | 98.4394 EUR | ||||
| ORD | Purchase | 50,400 | 98.5138 EUR | ||||
| ORD | Purchase | 100,000 | 111.6700 USD | ||||
| ADR | Purchase | 100,000 | 111.6700 USD | ||||
| ADR | Sale | 1 | 111.8100 USD | ||||
| ORD | Sale | 4 | 98.1200 EUR | ||||
| ORD | Sale | 14 | 98.9300 EUR | ||||
| ORD | Sale | 18 | 98.2200 EUR | ||||
| ADR | Sale | 20 | 111.3900 USD | ||||
| ORD | Sale | 23 | 98.5600 EUR | ||||
| ORD | Sale | 23 | 98.6000 EUR | ||||
| ORD | Sale | 23 | 98.8450 EUR | ||||
| ORD | Sale | 23 | 98.5750 EUR | ||||
| ORD | Sale | 24 | 99.0100 EUR | ||||
| ORD | Sale | 25 | 98.1350 EUR | ||||
| ORD | Sale | 29 | 98.2400 EUR | ||||
| ORD | Sale | 29 | 98.2600 EUR | ||||
| ORD | Sale | 30 | 98.8600 EUR | ||||
| ORD | Sale | 33 | 98.8900 EUR | ||||
| ORD | Sale | 35 | 98.5250 EUR | ||||
| ORD | Sale | 37 | 98.6200 EUR | ||||
| ORD | Sale | 43 | 98.5800 EUR | ||||
| ORD | Sale | 43 | 98.6450 EUR | ||||
| ORD | Sale | 43 | 98.6550 EUR | ||||
| ORD | Sale | 43 | 98.9350 EUR | ||||
| ORD | Sale | 43 | 98.7050 EUR | ||||
| ORD | Sale | 43 | 98.7350 EUR | ||||
| ORD | Sale | 43 | 98.7850 EUR | ||||
| ORD | Sale | 43 | 98.8000 EUR | ||||
| ORD | Sale | 43 | 98.8150 EUR | ||||
| ORD | Sale | 43 | 98.8250 EUR | ||||
| ORD | Sale | 43 | 98.8700 EUR | ||||
| ORD | Sale | 43 | 98.8650 EUR | ||||
| ORD | Sale | 43 | 98.8950 EUR | ||||
| ORD | Sale | 43 | 98.9050 EUR | ||||
| ORD | Sale | 43 | 98.5400 EUR | ||||
| ORD | Sale | 43 | 98.5200 EUR | ||||
| ORD | Sale | 43 | 98.6850 EUR | ||||
| ADR | Sale | 50 | 112.0400 USD | ||||
| ORD | Sale | 58 | 98.1850 EUR | ||||
| ORD | Sale | 60 | 98.1150 EUR | ||||
| ORD | Sale | 62 | 98.1650 EUR | ||||
| ORD | Sale | 66 | 98.9400 EUR | ||||
| ORD | Sale | 66 | 98.3550 EUR | ||||
| ORD | Sale | 66 | 98.3350 EUR | ||||
| ORD | Sale | 66 | 98.0850 EUR | ||||
| ORD | Sale | 66 | 98.6750 EUR | ||||
| ORD | Sale | 66 | 98.5650 EUR | ||||
| ORD | Sale | 69 | 98.8400 EUR | ||||
| ORD | Sale | 72 | 98.2550 EUR | ||||
| ORD | Sale | 73 | 98.9500 EUR | ||||
| ORD | Sale | 73 | 98.1050 EUR | ||||
| ORD | Sale | 75 | 98.3450 EUR | ||||
| ORD | Sale | 75 | 98.0950 EUR | ||||
| ORD | Sale | 75 | 98.3100 EUR | ||||
| ORD | Sale | 75 | 98.3950 EUR | ||||
| ORD | Sale | 75 | 98.4550 EUR | ||||
| ORD | Sale | 75 | 98.1450 EUR | ||||
| ORD | Sale | 75 | 98.1500 EUR | ||||
| ORD | Sale | 75 | 98.9000 EUR | ||||
| ORD | Sale | 75 | 98.1700 EUR | ||||
| ORD | Sale | 75 | 98.1900 EUR | ||||
| ORD | Sale | 76 | 98.1800 EUR | ||||
| ORD | Sale | 76 | 98.9600 EUR | ||||
| ORD | Sale | 84 | 98.7150 EUR | ||||
| ORD | Sale | 84 | 98.1250 EUR | ||||
| ORD | Sale | 86 | 98.4850 EUR | ||||
| ORD | Sale | 96 | 98.7250 EUR | ||||
| ORD | Sale | 99 | 98.2750 EUR | ||||
| ORD | Sale | 99 | 98.5300 EUR | ||||
| ORD | Sale | 100 | 98.6835 EUR | ||||
| ADR | Sale | 100 | 111.3300 USD | ||||
| ADR | Sale | 100 | 111.6600 USD | ||||
| ADR | Sale | 100 | 111.8300 USD | ||||
| ORD | Sale | 107 | 98.5100 EUR | ||||
| ORD | Sale | 108 | 98.4450 EUR | ||||
| ORD | Sale | 110 | 98.6600 EUR | ||||
| ORD | Sale | 111 | 98.3250 EUR | ||||
| ORD | Sale | 121 | 98.7700 EUR | ||||
| ORD | Sale | 126 | 98.8200 EUR | ||||
| ORD | Sale | 134 | 98.6700 EUR | ||||
| ORD | Sale | 135 | 98.4800 EUR | ||||
| ORD | Sale | 136 | 98.8300 EUR | ||||
| ORD | Sale | 140 | 98.2500 EUR | ||||
| ORD | Sale | 141 | 98.2300 EUR | ||||
| ORD | Sale | 142 | 98.7300 EUR | ||||
| ORD | Sale | 142 | 98.5050 EUR | ||||
| ORD | Sale | 147 | 98.3200 EUR | ||||
| ORD | Sale | 152 | 98.1400 EUR | ||||
| ORD | Sale | 158 | 98.8800 EUR | ||||
| ORD | Sale | 163 | 98.2050 EUR | ||||
| ORD | Sale | 165 | 98.4750 EUR | ||||
| ORD | Sale | 165 | 98.1600 EUR | ||||
| ORD | Sale | 166 | 98.4600 EUR | ||||
| ORD | Sale | 167 | 98.2100 EUR | ||||
| ORD | Sale | 167 | 98.3050 EUR | ||||
| ORD | Sale | 177 | 98.0900 EUR | ||||
| ORD | Sale | 178 | 98.4100 EUR | ||||
| ORD | Sale | 178 | 98.3600 EUR | ||||
| ORD | Sale | 181 | 98.4150 EUR | ||||
| ORD | Sale | 182 | 98.4200 EUR | ||||
| ORD | Sale | 182 | 98.4650 EUR | ||||
| ORD | Sale | 183 | 98.6800 EUR | ||||
| ORD | Sale | 190 | 98.3650 EUR | ||||
| ORD | Sale | 194 | 98.4250 EUR | ||||
| ORD | Sale | 198 | 98.2800 EUR | ||||
| ORD | Sale | 200 | 98.7000 EUR | ||||
| ADR | Sale | 200 | 111.9000 USD | ||||
| ORD | Sale | 210 | 98.7500 EUR | ||||
| ORD | Sale | 224 | 98.3900 EUR | ||||
| ORD | Sale | 225 | 98.3300 EUR | ||||
| ORD | Sale | 233 | 98.7400 EUR | ||||
| ORD | Sale | 236 | 98.2900 EUR | ||||
| ORD | Sale | 236 | 98.2150 EUR | ||||
| ORD | Sale | 237 | 98.3500 EUR | ||||
| ORD | Sale | 237 | 98.3700 EUR | ||||
| ORD | Sale | 271 | 98.4050 EUR | ||||
| ORD | Sale | 278 | 98.7900 EUR | ||||
| ADR | Sale | 285 | 111.6589 USD | ||||
| ORD | Sale | 290 | 98.8100 EUR | ||||
| ORD | Sale | 293 | 98.4950 EUR | ||||
| ORD | Sale | 295 | 98.2000 EUR | ||||
| ORD | Sale | 298 | 98.4000 EUR | ||||
| ADR | Sale | 300 | 111.5967 USD | ||||
| ADR | Sale | 300 | 111.6300 USD | ||||
| ORD | Sale | 317 | 98.2250 EUR | ||||
| ORD | Sale | 350 | 98.5000 EUR | ||||
| ORD | Sale | 367 | 98.2658 EUR | ||||
| ORD | Sale | 370 | 98.7200 EUR | ||||
| ORD | Sale | 373 | 98.4700 EUR | ||||
| ORD | Sale | 393 | 98.4400 EUR | ||||
| ADR | Sale | 400 | 111.6262 USD | ||||
| ORD | Sale | 401 | 98.2950 EUR | ||||
| ORD | Sale | 417 | 98.4660 EUR | ||||
| ORD | Sale | 429 | 98.2700 EUR | ||||
| ORD | Sale | 459 | 98.4900 EUR | ||||
| ADR | Sale | 500 | 111.5970 USD | ||||
| ADR | Sale | 500 | 111.5300 USD | ||||
| ADR | Sale | 500 | 111.6040 USD | ||||
| ADR | Sale | 500 | 111.5120 USD | ||||
| ORD | Sale | 502 | 98.7600 EUR | ||||
| ORD | Sale | 504 | 98.8723 EUR | ||||
| ORD | Sale | 549 | 98.3850 EUR | ||||
| ORD | Sale | 593 | 98.2850 EUR | ||||
| ORD | Sale | 674 | 98.3750 EUR | ||||
| ORD | Sale | 694 | 98.3064 EUR | ||||
| ADR | Sale | 700 | 111.7200 USD | ||||
| ADR | Sale | 730 | 111.9672 USD | ||||
| ORD | Sale | 791 | 98.5864 EUR | ||||
| ADR | Sale | 900 | 110.6900 USD | ||||
| ADR | Sale | 980 | 111.5936 USD | ||||
| ADR | Sale | 1,200 | 111.5400 USD | ||||
| ADR | Sale | 1,200 | 111.5948 USD | ||||
| ORD | Sale | 1,244 | 98.7100 EUR | ||||
| ADR | Sale | 1,250 | 111.8800 USD | ||||
| ADR | Sale | 1,250 | 111.4700 USD | ||||
| ADR | Sale | 1,300 | 111.8400 USD | ||||
| ADR | Sale | 1,301 | 111.4748 USD | ||||
| ORD | Sale | 1,526 | 98.2751 EUR | ||||
| ADR | Sale | 1,859 | 111.4955 USD | ||||
| ADR | Sale | 1,905 | 111.5390 USD | ||||
| ADR | Sale | 2,100 | 111.6676 USD | ||||
| ADR | Sale | 2,200 | 111.5926 USD | ||||
| ADR | Sale | 2,300 | 111.8382 USD | ||||
| ADR | Sale | 2,439 | 111.9245 USD | ||||
| ORD | Sale | 2,444 | 98.5253 EUR | ||||
| ADR | Sale | 2,500 | 111.9094 USD | ||||
| ORD | Sale | 2,540 | 111.4600 USD | ||||
| ADR | Sale | 2,540 | 111.4600 USD | ||||
| ADR | Sale | 2,600 | 111.6513 USD | ||||
| ADR | Sale | 2,651 | 111.5291 USD | ||||
| ADR | Sale | 2,788 | 111.6649 USD | ||||
| ADR | Sale | 3,047 | 111.6266 USD | ||||
| ADR | Sale | 4,100 | 111.9700 USD | ||||
| ORD | Sale | 4,880 | 97.5881 EUR | ||||
| ADR | Sale | 5,287 | 111.9478 USD | ||||
| ORD | Sale | 5,676 | 98.3829 EUR | ||||
| ADR | Sale | 6,438 | 111.5426 USD | ||||
| ORD | Sale | 7,313 | 98.3706 EUR | ||||
| ORD | Sale | 7,328 | 98.3401 EUR | ||||
| ORD | Sale | 9,066 | 98.3579 EUR | ||||
| ORD | Sale | 10,376 | 111.5933 USD | ||||
| ADR | Sale | 10,376 | 111.5933 USD | ||||
| ADR | Sale | 11,199 | 111.6307 USD | ||||
| ORD | Sale | 12,734 | 98.3000 EUR | ||||
| ORD | Sale | 21,620 | 98.3916 EUR | ||||
| ORD | Sale | 24,651 | 98.3777 EUR | ||||
| ORD | Sale | 35,580 | 98.7404 EUR | ||||
| ORD | Sale | 37,326 | 98.4428 EUR | ||||
| ADR | Sale | 49,410 | 111.6459 USD | ||||
| ORD | Sale | 50,000 | 98.2533 EUR | ||||
| ORD | Sale | 73,669 | 98.4043 EUR | ||||
| ORD | Sale | 92,987 | 98.4614 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 | 160 | 98.7075 EUR | |||||
| ORD | SWAP | Long | 791 | 98.5864 EUR | |||||
| ORD | SWAP | Long | 832 | 98.5206 EUR | |||||
| ORD | SWAP | Long | 1,378 | 98.5033 EUR | |||||
| ORD | SWAP | Long | 1,526 | 98.2751 EUR | |||||
| ORD | SWAP | Long | 1,546 | 98.3634 EUR | |||||
| ORD | SWAP | Long | 2,444 | 98.5253 EUR | |||||
| ORD | CFD | Long | 2,905 | 98.2536 EUR | |||||
| ORD | SWAP | Long | 7,139 | 98.3798 EUR | |||||
| ORD | SWAP | Long | 7,484 | 98.3326 EUR | |||||
| ORD | SWAP | Long | 12,610 | 98.3524 EUR | |||||
| ORD | CFD | Short | 248 | 98.1220 EUR | |||||
| ORD | SWAP | Short | 517 | 98.1811 EUR | |||||
| ORD | SWAP | Short | 1,285 | 98.3538 EUR | |||||
| ORD | SWAP | Short | 1,373 | 98.2128 EUR | |||||
| ORD | SWAP | Short | 1,489 | 98.2713 EUR | |||||
| ORD | CFD | Short | 3,900 | 98.5340 EUR | |||||
| ORD | SWAP | Short | 8,916 | 98.1523 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 | 30,000 | 100 EUR | American | 16 Oct 2015 | |||||||
| ORD | Call Options | Selling | 30,000 | 100 EUR | American | 16 Oct 2015 | |||||||
| ORD | Put Options | Purchasing | 300 | 95 USD | American | 20 Nov 2015 | |||||||
| ORD | Put Options | Purchasing | 1,000 | 120 USD | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Purchasing | 1,000 | 125 USD | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Purchasing | 1,000 | 130 USD | American | 15 Jan 2016 | |||||||
| ORD | Put Options | Purchasing | 1,000 | 135 USD | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Purchasing | 1,000 | 140 USD | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Purchasing | 1,000 | 145 USD | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Purchasing | 1,000 | 160 USD | American | 20 Nov 2015 | |||||||
| ORD | Put Options | Purchasing | 1,000 | 170 USD | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Purchasing | 1,000 | 175 USD | American | 20 Jan 2017 | |||||||
| ORD | Put Options | Purchasing | 1,000 | 180 USD | American | 20 Jan 2017 |
(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: | 12 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 | 30,000 | 100.0000 | American | 16 Oct 2015 | |||||||
| ORD | Call Options | Purchased | 103,000 | 105.2200 | 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 | 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 | 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 | 100 | 120.0000 | American | 18 Mar 2016 | |||||||
| ORD | Put Options | Written | 200 | 80.0000 | American | 18 Dec 2015 | |||||||
| ORD | Put Options | Written | 5,500 | 105.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 177,400 | 135.0000 | American | 18 Dec 2015 | |||||||
| 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 | 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 | 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 | 140,200 | 135.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 300 | 110.0000 | American | 15 Jan 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 | 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 | 500 | 115.0000 | American | 20 Jan 2017 | |||||||
| 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 | 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/20151012005717/en/
Copyright Business Wire 2015
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