14th Oct 2015 14:13
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 | SABMILLER PLC | |||
| 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: | 13 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? | ANHEUSER-BUSCH INBEV |
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: | 16,185,049 | 1.00% | 8,521,104 | 0.53% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 3,447,758 | 0.21% | 11,802,120 | 0.73% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 19,632,807 | 1.21% | 20,323,224 | 1.26% | |||||||
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 | 8 | 39.6495 GBP | ||||
| ORD | Purchase | 12 | 39.6525 GBP | ||||
| ORD | Purchase | 41 | 39.5825 GBP | ||||
| ORD | Purchase | 41 | 39.3200 GBP | ||||
| ORD | Purchase | 82 | 39.3875 GBP | ||||
| ORD | Purchase | 82 | 39.2750 GBP | ||||
| ORD | Purchase | 88 | 39.3475 GBP | ||||
| ORD | Purchase | 93 | 39.2625 GBP | ||||
| ORD | Purchase | 97 | 39.3525 GBP | ||||
| ORD | Purchase | 99 | 39.6800 GBP | ||||
| ORD | Purchase | 105 | 39.6850 GBP | ||||
| ORD | Purchase | 115 | 39.7200 GBP | ||||
| ORD | Purchase | 119 | 39.7175 GBP | ||||
| ORD | Purchase | 120 | 39.2575 GBP | ||||
| ORD | Purchase | 124 | 39.4325 GBP | ||||
| ORD | Purchase | 124 | 39.5725 GBP | ||||
| ORD | Purchase | 125 | 39.6400 GBP | ||||
| ORD | Purchase | 127 | 39.6700 GBP | ||||
| ORD | Purchase | 129 | 39.6900 GBP | ||||
| ORD | Purchase | 130 | 39.6500 GBP | ||||
| ORD | Purchase | 133 | 39.6300 GBP | ||||
| ORD | Purchase | 140 | 39.6575 GBP | ||||
| ORD | Purchase | 141 | 39.4125 GBP | ||||
| ORD | Purchase | 145 | 39.2650 GBP | ||||
| ORD | Purchase | 147 | 39.6600 GBP | ||||
| ORD | Purchase | 150 | 39.6645 GBP | ||||
| ORD | Purchase | 151 | 39.3850 GBP | ||||
| ORD | Purchase | 153 | 39.2725 GBP | ||||
| ORD | Purchase | 153 | 39.6075 GBP | ||||
| ORD | Purchase | 155 | 39.7375 GBP | ||||
| ORD | Purchase | 157 | 39.4200 GBP | ||||
| ORD | Purchase | 159 | 39.6725 GBP | ||||
| ORD | Purchase | 159 | 39.5075 GBP | ||||
| ORD | Purchase | 160 | 39.6150 GBP | ||||
| ORD | Purchase | 162 | 39.6650 GBP | ||||
| ORD | Purchase | 162 | 39.7125 GBP | ||||
| ORD | Purchase | 164 | 39.4050 GBP | ||||
| ORD | Purchase | 167 | 39.2800 GBP | ||||
| ORD | Purchase | 172 | 39.3375 GBP | ||||
| ORD | Purchase | 174 | 39.3075 GBP | ||||
| ORD | Purchase | 175 | 39.7050 GBP | ||||
| ORD | Purchase | 179 | 39.3582 GBP | ||||
| ORD | Purchase | 196 | 39.2875 GBP | ||||
| ORD | Purchase | 206 | 39.6475 GBP | ||||
| ORD | Purchase | 206 | 39.3650 GBP | ||||
| ORD | Purchase | 217 | 39.3600 GBP | ||||
| ORD | Purchase | 218 | 39.3125 GBP | ||||
| ORD | Purchase | 219 | 39.5900 GBP | ||||
| ORD | Purchase | 243 | 39.3175 GBP | ||||
| ORD | Purchase | 245 | 39.7250 GBP | ||||
| ORD | Purchase | 246 | 39.3975 GBP | ||||
| ORD | Purchase | 246 | 39.5800 GBP | ||||
| ORD | Purchase | 247 | 39.3150 GBP | ||||
| ADR | Purchase | 250 | 60.2500 USD | ||||
| ORD | Purchase | 272 | 39.3275 GBP | ||||
| ORD | Purchase | 283 | 39.5125 GBP | ||||
| ORD | Purchase | 294 | 39.4025 GBP | ||||
| ORD | Purchase | 298 | 39.3880 GBP | ||||
| ORD | Purchase | 300 | 39.6195 GBP | ||||
| ORD | Purchase | 307 | 39.3500 GBP | ||||
| ORD | Purchase | 310 | 39.4750 GBP | ||||
| ORD | Purchase | 314 | 39.6450 GBP | ||||
| ORD | Purchase | 314 | 39.4115 GBP | ||||
| ORD | Purchase | 316 | 39.2825 GBP | ||||
| ORD | Purchase | 326 | 39.6950 GBP | ||||
| ORD | Purchase | 330 | 39.5850 GBP | ||||
| ORD | Purchase | 333 | 39.4500 GBP | ||||
| ORD | Purchase | 353 | 39.4700 GBP | ||||
| ORD | Purchase | 356 | 39.3425 GBP | ||||
| ORD | Purchase | 357 | 39.4450 GBP | ||||
| ORD | Purchase | 357 | 39.4900 GBP | ||||
| ORD | Purchase | 360 | 39.5050 GBP | ||||
| ORD | Purchase | 375 | 39.3825 GBP | ||||
| ORD | Purchase | 378 | 39.3000 GBP | ||||
| ORD | Purchase | 391 | 39.4850 GBP | ||||
| ORD | Purchase | 409 | 39.3625 GBP | ||||
| ORD | Purchase | 414 | 39.4950 GBP | ||||
| ORD | Purchase | 427 | 39.4925 GBP | ||||
| ORD | Purchase | 459 | 39.4550 GBP | ||||
| ORD | Purchase | 463 | 39.4000 GBP | ||||
| ORD | Purchase | 464 | 39.2850 GBP | ||||
| ORD | Purchase | 469 | 39.5375 GBP | ||||
| ORD | Purchase | 469 | 39.4400 GBP | ||||
| ORD | Purchase | 478 | 39.5175 GBP | ||||
| ORD | Purchase | 491 | 39.4475 GBP | ||||
| ORD | Purchase | 499 | 39.4650 GBP | ||||
| ORD | Purchase | 507 | 39.6750 GBP | ||||
| ORD | Purchase | 507 | 39.6125 GBP | ||||
| ORD | Purchase | 511 | 39.5425 GBP | ||||
| ORD | Purchase | 513 | 39.2900 GBP | ||||
| ORD | Purchase | 535 | 39.4600 GBP | ||||
| ORD | Purchase | 546 | 39.5345 GBP | ||||
| ORD | Purchase | 551 | 39.6550 GBP | ||||
| ORD | Purchase | 570 | 39.5550 GBP | ||||
| ORD | Purchase | 582 | 39.3250 GBP | ||||
| ORD | Purchase | 595 | 39.6250 GBP | ||||
| ORD | Purchase | 615 | 39.3675 GBP | ||||
| ORD | Purchase | 621 | 39.4150 GBP | ||||
| ORD | Purchase | 624 | 39.4875 GBP | ||||
| ORD | Purchase | 631 | 39.5975 GBP | ||||
| ORD | Purchase | 643 | 39.5875 GBP | ||||
| ORD | Purchase | 653 | 39.6100 GBP | ||||
| ORD | Purchase | 663 | 39.5200 GBP | ||||
| ORD | Purchase | 673 | 39.2975 GBP | ||||
| ORD | Purchase | 679 | 39.5350 GBP | ||||
| ORD | Purchase | 684 | 39.5025 GBP | ||||
| ORD | Purchase | 686 | 39.4775 GBP | ||||
| ORD | Purchase | 706 | 39.2925 GBP | ||||
| ORD | Purchase | 745 | 39.2600 GBP | ||||
| ORD | Purchase | 757 | 39.2500 GBP | ||||
| ORD | Purchase | 786 | 39.6200 GBP | ||||
| ORD | Purchase | 844 | 39.3100 GBP | ||||
| ORD | Purchase | 852 | 39.5600 GBP | ||||
| ORD | Purchase | 865 | 39.3400 GBP | ||||
| ORD | Purchase | 932 | 39.5100 GBP | ||||
| ORD | Purchase | 940 | 39.3025 GBP | ||||
| ORD | Purchase | 963 | 39.4575 GBP | ||||
| ORD | Purchase | 1,036 | 39.3050 GBP | ||||
| ORD | Purchase | 1,098 | 39.4675 GBP | ||||
| ORD | Purchase | 1,115 | 39.5150 GBP | ||||
| ORD | Purchase | 1,135 | 39.5450 GBP | ||||
| ORD | Purchase | 1,149 | 39.4625 GBP | ||||
| ORD | Purchase | 1,167 | 39.2525 GBP | ||||
| ORD | Purchase | 1,250 | 39.2250 GBP | ||||
| ORD | Purchase | 1,329 | 39.3196 GBP | ||||
| ORD | Purchase | 1,348 | 39.2950 GBP | ||||
| ORD | Purchase | 1,352 | 39.6025 GBP | ||||
| ORD | Purchase | 1,366 | 39.3550 GBP | ||||
| ADR | Purchase | 1,522 | 60.1000 USD | ||||
| ORD | Purchase | 1,535 | 39.6050 GBP | ||||
| ORD | Purchase | 1,579 | 39.4725 GBP | ||||
| ORD | Purchase | 1,599 | 39.5325 GBP | ||||
| ORD | Purchase | 1,710 | 39.5500 GBP | ||||
| ORD | Purchase | 1,805 | 39.5700 GBP | ||||
| ORD | Purchase | 1,813 | 39.4207 GBP | ||||
| ORD | Purchase | 1,834 | 39.5608 GBP | ||||
| ORD | Purchase | 2,061 | 39.5950 GBP | ||||
| ORD | Purchase | 2,062 | 39.5400 GBP | ||||
| ORD | Purchase | 2,171 | 39.4629 GBP | ||||
| ORD | Purchase | 2,267 | 39.4302 GBP | ||||
| ORD | Purchase | 2,457 | 39.4525 GBP | ||||
| ORD | Purchase | 2,596 | 39.5300 GBP | ||||
| ORD | Purchase | 3,046 | 39.4573 GBP | ||||
| ORD | Purchase | 3,109 | 39.5000 GBP | ||||
| ORD | Purchase | 3,546 | 39.5304 GBP | ||||
| ORD | Purchase | 4,066 | 39.3854 GBP | ||||
| ORD | Purchase | 4,526 | 39.5004 GBP | ||||
| ORD | Purchase | 4,606 | 39.5789 GBP | ||||
| ORD | Purchase | 4,658 | 39.4187 GBP | ||||
| ORD | Purchase | 4,742 | 39.5068 GBP | ||||
| ORD | Purchase | 5,552 | 39.3673 GBP | ||||
| ADR | Purchase | 6,200 | 60.3058 USD | ||||
| ORD | Purchase | 7,840 | 39.5284 GBP | ||||
| ORD | Purchase | 8,245 | 39.4777 GBP | ||||
| ORD | Purchase | 8,434 | 39.5250 GBP | ||||
| ORD | Purchase | 8,841 | 39.5176 GBP | ||||
| ORD | Purchase | 8,889 | 39.4169 GBP | ||||
| ORD | Purchase | 9,396 | 39.4462 GBP | ||||
| ORD | Purchase | 13,218 | 39.5215 GBP | ||||
| ORD | Purchase | 15,499 | 39.3094 GBP | ||||
| ORD | Purchase | 19,894 | 39.4272 GBP | ||||
| ORD | Purchase | 20,761 | 39.6133 GBP | ||||
| ORD | Purchase | 20,841 | 39.4533 GBP | ||||
| ORD | Purchase | 20,980 | 39.5790 GBP | ||||
| ORD | Purchase | 22,085 | 39.4171 GBP | ||||
| ORD | Purchase | 25,005 | 39.4855 GBP | ||||
| ORD | Purchase | 26,366 | 39.4733 GBP | ||||
| ORD | Purchase | 30,000 | 39.5764 GBP | ||||
| ORD | Purchase | 32,084 | 39.4405 GBP | ||||
| ORD | Purchase | 43,523 | 40.5810 GBP | ||||
| ORD | Purchase | 43,914 | 39.3685 GBP | ||||
| ORD | Purchase | 53,802 | 39.3920 GBP | ||||
| ORD | Purchase | 54,114 | 39.4118 GBP | ||||
| ORD | Purchase | 58,125 | 39.4800 GBP | ||||
| ORD | Purchase | 70,310 | 39.4672 GBP | ||||
| ORD | Purchase | 70,414 | 39.2550 GBP | ||||
| ORD | Purchase | 74,330 | 39.5055 GBP | ||||
| ORD | Purchase | 84,377 | 39.3786 GBP | ||||
| ORD | Purchase | 89,995 | 39.4665 GBP | ||||
| ORD | Purchase | 92,121 | 39.4186 GBP | ||||
| ORD | Purchase | 109,617 | 39.4774 GBP | ||||
| ORD | Purchase | 125,000 | 39.4793 GBP | ||||
| ORD | Purchase | 138,644 | 39.4792 GBP | ||||
| ORD | Purchase | 169,091 | 39.4975 GBP | ||||
| ORD | Purchase | 220,675 | 39.4856 GBP | ||||
| ORD | Purchase | 228,303 | 39.6000 GBP | ||||
| ORD | Purchase | 401,124 | 39.5413 GBP | ||||
| ORD | Purchase | 430,994 | 39.4121 GBP | ||||
| ORD | Purchase | 484,443 | 39.5005 GBP | ||||
| ORD | Purchase | 580,630 | 39.4271 GBP | ||||
| ORD | Purchase | 924,688 | 39.4981 GBP | ||||
| ORD | Purchase | 1,015,233 | 39.4305 GBP | ||||
| ORD | Sale | 8 | 39.6495 GBP | ||||
| ORD | Sale | 12 | 39.6525 GBP | ||||
| ORD | Sale | 22 | 39.5920 GBP | ||||
| ORD | Sale | 29 | 39.5430 GBP | ||||
| ORD | Sale | 29 | 39.5455 GBP | ||||
| ORD | Sale | 41 | 39.3200 GBP | ||||
| ORD | Sale | 41 | 39.5825 GBP | ||||
| ORD | Sale | 52 | 39.5609 GBP | ||||
| ORD | Sale | 65 | 39.5575 GBP | ||||
| ORD | Sale | 66 | 39.5813 GBP | ||||
| ORD | Sale | 73 | 39.3327 GBP | ||||
| ORD | Sale | 82 | 39.2750 GBP | ||||
| ORD | Sale | 82 | 39.3875 GBP | ||||
| ORD | Sale | 88 | 39.3475 GBP | ||||
| ORD | Sale | 93 | 39.2625 GBP | ||||
| ORD | Sale | 95 | 39.5330 GBP | ||||
| ORD | Sale | 97 | 39.3525 GBP | ||||
| ORD | Sale | 99 | 39.6800 GBP | ||||
| ORD | Sale | 105 | 39.6169 GBP | ||||
| ORD | Sale | 105 | 39.6850 GBP | ||||
| ORD | Sale | 115 | 39.7200 GBP | ||||
| ORD | Sale | 119 | 39.7175 GBP | ||||
| ORD | Sale | 120 | 39.2575 GBP | ||||
| ORD | Sale | 124 | 39.5725 GBP | ||||
| ORD | Sale | 124 | 39.4325 GBP | ||||
| ORD | Sale | 125 | 39.6400 GBP | ||||
| ORD | Sale | 127 | 39.6700 GBP | ||||
| ORD | Sale | 129 | 39.6900 GBP | ||||
| ORD | Sale | 130 | 39.6500 GBP | ||||
| ORD | Sale | 130 | 39.5380 GBP | ||||
| ORD | Sale | 133 | 39.6300 GBP | ||||
| ORD | Sale | 140 | 39.6575 GBP | ||||
| ORD | Sale | 141 | 39.4125 GBP | ||||
| ORD | Sale | 143 | 39.5459 GBP | ||||
| ORD | Sale | 145 | 39.2650 GBP | ||||
| ORD | Sale | 146 | 39.5650 GBP | ||||
| ORD | Sale | 147 | 39.6600 GBP | ||||
| ORD | Sale | 150 | 39.6645 GBP | ||||
| ORD | Sale | 151 | 39.3850 GBP | ||||
| ORD | Sale | 153 | 39.6075 GBP | ||||
| ORD | Sale | 153 | 39.2725 GBP | ||||
| ORD | Sale | 155 | 39.7375 GBP | ||||
| ORD | Sale | 156 | 39.4869 GBP | ||||
| ORD | Sale | 157 | 39.4200 GBP | ||||
| ORD | Sale | 159 | 39.5075 GBP | ||||
| ORD | Sale | 159 | 39.6725 GBP | ||||
| ORD | Sale | 160 | 39.6150 GBP | ||||
| ORD | Sale | 162 | 39.6650 GBP | ||||
| ORD | Sale | 162 | 39.7125 GBP | ||||
| ORD | Sale | 164 | 39.4050 GBP | ||||
| ORD | Sale | 167 | 39.2800 GBP | ||||
| ORD | Sale | 172 | 39.3375 GBP | ||||
| ORD | Sale | 174 | 39.3075 GBP | ||||
| ORD | Sale | 175 | 39.7050 GBP | ||||
| ORD | Sale | 196 | 39.2875 GBP | ||||
| ORD | Sale | 204 | 39.5480 GBP | ||||
| ORD | Sale | 206 | 39.3650 GBP | ||||
| ORD | Sale | 206 | 39.6475 GBP | ||||
| ORD | Sale | 217 | 39.3600 GBP | ||||
| ORD | Sale | 218 | 39.3125 GBP | ||||
| ORD | Sale | 219 | 39.5900 GBP | ||||
| ORD | Sale | 243 | 39.3175 GBP | ||||
| ORD | Sale | 245 | 39.7250 GBP | ||||
| ORD | Sale | 246 | 39.5800 GBP | ||||
| ORD | Sale | 246 | 39.3975 GBP | ||||
| ORD | Sale | 247 | 39.3150 GBP | ||||
| ORD | Sale | 248 | 39.5229 GBP | ||||
| ADR | Sale | 250 | 60.2500 USD | ||||
| ORD | Sale | 272 | 39.3275 GBP | ||||
| ORD | Sale | 294 | 39.4025 GBP | ||||
| ORD | Sale | 300 | 39.6195 GBP | ||||
| ORD | Sale | 302 | 39.5405 GBP | ||||
| ORD | Sale | 310 | 39.4750 GBP | ||||
| ORD | Sale | 314 | 39.6450 GBP | ||||
| ORD | Sale | 316 | 39.2825 GBP | ||||
| ORD | Sale | 326 | 39.6950 GBP | ||||
| ORD | Sale | 330 | 39.5850 GBP | ||||
| ORD | Sale | 333 | 39.4500 GBP | ||||
| ORD | Sale | 348 | 39.3500 GBP | ||||
| ORD | Sale | 353 | 39.4700 GBP | ||||
| ORD | Sale | 356 | 39.3425 GBP | ||||
| ORD | Sale | 357 | 39.4450 GBP | ||||
| ORD | Sale | 357 | 39.4900 GBP | ||||
| ORD | Sale | 360 | 39.5050 GBP | ||||
| ORD | Sale | 375 | 39.3825 GBP | ||||
| ORD | Sale | 378 | 39.3000 GBP | ||||
| ORD | Sale | 391 | 39.4850 GBP | ||||
| ORD | Sale | 398 | 39.5125 GBP | ||||
| ORD | Sale | 398 | 39.4150 GBP | ||||
| ORD | Sale | 409 | 39.3625 GBP | ||||
| ORD | Sale | 414 | 39.4950 GBP | ||||
| ORD | Sale | 427 | 39.4925 GBP | ||||
| ORD | Sale | 436 | 39.5750 GBP | ||||
| ORD | Sale | 445 | 39.5269 GBP | ||||
| ORD | Sale | 459 | 39.4550 GBP | ||||
| ORD | Sale | 463 | 39.4000 GBP | ||||
| ORD | Sale | 464 | 39.2850 GBP | ||||
| ORD | Sale | 469 | 39.4400 GBP | ||||
| ORD | Sale | 491 | 39.4475 GBP | ||||
| ORD | Sale | 496 | 39.2550 GBP | ||||
| ORD | Sale | 499 | 39.4650 GBP | ||||
| ORD | Sale | 507 | 39.6750 GBP | ||||
| ORD | Sale | 507 | 39.6125 GBP | ||||
| ORD | Sale | 513 | 39.2900 GBP | ||||
| ORD | Sale | 535 | 39.4600 GBP | ||||
| ORD | Sale | 546 | 39.5175 GBP | ||||
| ORD | Sale | 546 | 39.5345 GBP | ||||
| ORD | Sale | 551 | 39.6550 GBP | ||||
| ORD | Sale | 582 | 39.3250 GBP | ||||
| ORD | Sale | 595 | 39.6250 GBP | ||||
| ORD | Sale | 613 | 39.5375 GBP | ||||
| ORD | Sale | 615 | 39.3675 GBP | ||||
| ORD | Sale | 624 | 39.4875 GBP | ||||
| ORD | Sale | 631 | 39.5975 GBP | ||||
| ORD | Sale | 643 | 39.5875 GBP | ||||
| ORD | Sale | 653 | 39.6100 GBP | ||||
| ORD | Sale | 673 | 39.2975 GBP | ||||
| ORD | Sale | 684 | 39.5025 GBP | ||||
| ORD | Sale | 686 | 39.4775 GBP | ||||
| ORD | Sale | 706 | 39.2925 GBP | ||||
| ORD | Sale | 774 | 39.5425 GBP | ||||
| ORD | Sale | 786 | 39.6200 GBP | ||||
| ORD | Sale | 840 | 39.4127 GBP | ||||
| ORD | Sale | 843 | 39.6000 GBP | ||||
| ORD | Sale | 844 | 39.3100 GBP | ||||
| ORD | Sale | 865 | 39.3400 GBP | ||||
| ORD | Sale | 940 | 39.3025 GBP | ||||
| ORD | Sale | 963 | 39.4575 GBP | ||||
| ORD | Sale | 1,036 | 39.3050 GBP | ||||
| ORD | Sale | 1,098 | 39.4675 GBP | ||||
| ORD | Sale | 1,109 | 39.5000 GBP | ||||
| ORD | Sale | 1,149 | 39.4625 GBP | ||||
| ORD | Sale | 1,167 | 39.2525 GBP | ||||
| ORD | Sale | 1,250 | 39.2250 GBP | ||||
| ORD | Sale | 1,250 | 39.6701 GBP | ||||
| ORD | Sale | 1,336 | 39.2500 GBP | ||||
| ORD | Sale | 1,348 | 39.2950 GBP | ||||
| ORD | Sale | 1,352 | 39.6025 GBP | ||||
| ORD | Sale | 1,366 | 39.3550 GBP | ||||
| ORD | Sale | 1,378 | 39.4946 GBP | ||||
| ORD | Sale | 1,500 | 39.4163 GBP | ||||
| ADR | Sale | 1,522 | 60.1000 USD | ||||
| ORD | Sale | 1,535 | 39.6050 GBP | ||||
| ORD | Sale | 1,579 | 39.4725 GBP | ||||
| ORD | Sale | 1,599 | 39.5325 GBP | ||||
| ORD | Sale | 1,714 | 39.5600 GBP | ||||
| ORD | Sale | 1,726 | 39.4847 GBP | ||||
| ORD | Sale | 1,916 | 39.5150 GBP | ||||
| ORD | Sale | 1,934 | 39.4861 GBP | ||||
| ORD | Sale | 2,061 | 39.5950 GBP | ||||
| ORD | Sale | 2,457 | 39.4525 GBP | ||||
| ORD | Sale | 2,895 | 39.5327 GBP | ||||
| ORD | Sale | 2,990 | 39.5792 GBP | ||||
| ORD | Sale | 3,000 | 808.6168 ZAR | ||||
| ORD | Sale | 3,006 | 39.5250 GBP | ||||
| ORD | Sale | 3,366 | 39.2600 GBP | ||||
| ORD | Sale | 3,491 | 39.4975 GBP | ||||
| ORD | Sale | 3,727 | 39.5100 GBP | ||||
| ORD | Sale | 3,929 | 39.4784 GBP | ||||
| ORD | Sale | 3,938 | 39.5200 GBP | ||||
| ORD | Sale | 4,511 | 39.5700 GBP | ||||
| ORD | Sale | 4,651 | 39.3820 GBP | ||||
| ORD | Sale | 5,000 | 807.2203 ZAR | ||||
| ADR | Sale | 6,200 | 60.3058 USD | ||||
| ORD | Sale | 6,307 | 39.5300 GBP | ||||
| ORD | Sale | 8,046 | 39.5500 GBP | ||||
| ORD | Sale | 9,000 | 39.5485 GBP | ||||
| ORD | Sale | 9,310 | 39.5450 GBP | ||||
| ORD | Sale | 10,000 | 39.4694 GBP | ||||
| ORD | Sale | 11,316 | 39.5350 GBP | ||||
| ORD | Sale | 11,727 | 39.5492 GBP | ||||
| ORD | Sale | 12,095 | 39.4871 GBP | ||||
| ORD | Sale | 13,193 | 39.5550 GBP | ||||
| ORD | Sale | 16,023 | 39.5400 GBP | ||||
| ORD | Sale | 18,000 | 39.5143 GBP | ||||
| ORD | Sale | 21,060 | 39.4868 GBP | ||||
| ORD | Sale | 23,455 | 39.4594 GBP | ||||
| ORD | Sale | 26,436 | 39.4924 GBP | ||||
| ORD | Sale | 46,600 | 39.4849 GBP | ||||
| ORD | Sale | 59,206 | 39.4793 GBP | ||||
| ORD | Sale | 68,233 | 39.5808 GBP | ||||
| ORD | Sale | 69,301 | 39.4745 GBP | ||||
| ORD | Sale | 74,066 | 39.5358 GBP | ||||
| ORD | Sale | 104,121 | 39.5122 GBP | ||||
| ORD | Sale | 112,964 | 39.4800 GBP | ||||
| ORD | Sale | 150,000 | 39.5144 GBP | ||||
| ORD | Sale | 160,327 | 39.5362 GBP | ||||
| ORD | Sale | 171,305 | 39.5468 GBP | ||||
| ORD | Sale | 177,985 | 39.5441 GBP | ||||
| ORD | Sale | 214,556 | 39.4735 GBP | ||||
| ORD | Sale | 232,712 | 39.4995 GBP | ||||
| ORD | Sale | 286,231 | 39.5659 GBP | ||||
| ORD | Sale | 367,933 | 39.4969 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | SWAP | Long | 52 | 39.5609 GBP | |||||
| ORD | SWAP | Long | 143 | 39.5459 GBP | |||||
| ORD | SWAP | Long | 156 | 39.4869 GBP | |||||
| ORD | CFD | Long | 560 | 809.7446 ZAR | |||||
| ORD | SWAP | Long | 1,104 | 39.6516 GBP | |||||
| ORD | SWAP | Long | 2,417 | 39.4029 GBP | |||||
| ORD | SWAP | Long | 2,895 | 39.5327 GBP | |||||
| ORD | CFD | Long | 2,990 | 39.5792 GBP | |||||
| ORD | SWAP | Long | 3,626 | 39.5332 GBP | |||||
| ORD | CFD | Long | 4,000 | 39.5514 GBP | |||||
| ORD | CFD | Long | 4,510 | 39.4767 GBP | |||||
| ORD | CFD | Long | 4,651 | 39.3820 GBP | |||||
| ORD | CFD | Long | 6,204 | 809.3325 ZAR | |||||
| ORD | CFD | Long | 7,500 | 39.3503 GBP | |||||
| ORD | CFD | Long | 9,374 | 39.5296 GBP | |||||
| ORD | CFD | Long | 10,000 | 39.4694 GBP | |||||
| ORD | SWAP | Long | 11,634 | 39.4100 GBP | |||||
| ORD | CFD | Long | 12,865 | 39.4800 GBP | |||||
| ORD | CFD | Long | 16,966 | 809.7093 ZAR | |||||
| ORD | SWAP | Long | 18,000 | 39.5143 GBP | |||||
| ORD | SWAP | Long | 21,060 | 39.4868 GBP | |||||
| ORD | CFD | Long | 30,137 | 809.5065 ZAR | |||||
| ORD | CFD | Long | 33,920 | 39.4423 GBP | |||||
| ORD | CFD | Long | 112,865 | 39.4315 GBP | |||||
| ORD | CFD | Long | 492,011 | 39.5330 GBP | |||||
| ORD | SWAP | Short | 174 | 39.6639 GBP | |||||
| ORD | CFD | Short | 314 | 39.4114 GBP | |||||
| ORD | CFD | Short | 514 | 39.4103 GBP | |||||
| ORD | SWAP | Short | 1,157 | 39.4721 GBP | |||||
| ORD | SWAP | Short | 1,329 | 39.3196 GBP | |||||
| ORD | CFD | Short | 716 | 809.8798 ZAR | |||||
| ORD | CFD | Short | 1,636 | 39.4986 GBP | |||||
| ORD | SWAP | Short | 2,267 | 39.4302 GBP | |||||
| ORD | CFD | Short | 2,287 | 805.3219 ZAR | |||||
| ORD | CFD | Short | 2,292 | 39.4271 GBP | |||||
| ORD | SWAP | Short | 3,046 | 39.4573 GBP | |||||
| ORD | SWAP | Short | 3,546 | 39.5304 GBP | |||||
| ORD | SWAP | Short | 3,622 | 39.4749 GBP | |||||
| ORD | SWAP | Short | 4,606 | 39.5789 GBP | |||||
| ORD | SWAP | Short | 5,552 | 39.3673 GBP | |||||
| ORD | CFD | Short | 7,540 | 39.4800 GBP | |||||
| ORD | SWAP | Short | 8,889 | 39.4169 GBP | |||||
| ORD | SWAP | Short | 9,396 | 39.4462 GBP | |||||
| ORD | SWAP | Short | 9,637 | 40.5809 GBP | |||||
| ORD | CFD | Short | 13,187 | 39.2954 GBP | |||||
| ORD | SWAP | Short | 15,499 | 39.3094 GBP | |||||
| ORD | SWAP | Short | 19,894 | 39.4272 GBP | |||||
| ORD | CFD | Short | 20,788 | 39.3918 GBP | |||||
| ORD | SWAP | Short | 20,841 | 39.4533 GBP | |||||
| ORD | SWAP | Short | 20,980 | 39.5790 GBP | |||||
| ORD | SWAP | Short | 25,005 | 39.4855 GBP | |||||
| ORD | SWAP | Short | 26,366 | 39.4733 GBP | |||||
| ORD | CFD | Short | 29,705 | 39.4628 GBP | |||||
| ORD | SWAP | Short | 30,000 | 39.5764 GBP | |||||
| ORD | CFD | Short | 30,056 | 810.0670 ZAR | |||||
| ORD | SWAP | Short | 32,084 | 39.4405 GBP | |||||
| ORD | SWAP | Short | 33,886 | 40.5810 GBP | |||||
| ORD | SWAP | Short | 43,914 | 39.3685 GBP | |||||
| ORD | SWAP | Short | 54,114 | 39.4118 GBP | |||||
| ORD | CFD | Short | 66,159 | 805.3220 ZAR | |||||
| ORD | SWAP | Short | 85,739 | 39.4988 GBP | |||||
| ORD | SWAP | Short | 85,739 | 39.5389 GBP | |||||
| ORD | SWAP | Short | 88,969 | 39.3335 GBP | |||||
| ORD | SWAP | Short | 90,767 | 39.3936 GBP | |||||
| ORD | SWAP | Short | 92,121 | 39.4186 GBP | |||||
| ORD | CFD | Short | 184,514 | 810.5298 ZAR | |||||
| ORD | CFD | Short | 108,537 | 809.7196 ZAR | |||||
| ORD | SWAP | Short | 220,675 | 39.4856 GBP | |||||
| ORD | SWAP | Short | 385,861 | 39.4788 GBP | |||||
| ORD | SWAP | Short | 414,548 | 39.4287 GBP | |||||
| ORD | SWAP | Short | 430,994 | 39.4121 GBP | |||||
| ORD | CFD | Short | 459,904 | 810.3322 ZAR | |||||
| ORD | SWAP | Short | 484,443 | 39.5005 GBP | |||||
| ORD | SWAP | Short | 526,325 | 39.3786 GBP | |||||
| ORD | SWAP | Short | 924,688 | 39.4981 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(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? | NO | ||
| Date of disclosure: | 14 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20151014005882/en/
Copyright Business Wire 2015
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