15th Oct 2015 15:57
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: | 14 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: | 16,171,099 | 0.99% | 7,448,552 | 0.46% | |||||||||
| (2) | Cash-settled derivatives: | ||||||||||||
| 3,513,802 | 0.22% | 11,381,728 | 0.70% | ||||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||
| TOTAL: | 19,684,901 | 1.21% | 18,830,280 | 1.16% | |||||||||
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 | 1 | 39.5945 GBP | ||||
| ORD | Purchase | 37 | 39.6495 GBP | ||||
| ORD | Purchase | 41 | 39.6970 GBP | ||||
| ORD | Purchase | 57 | 39.6425 GBP | ||||
| ORD | Purchase | 58 | 39.7300 GBP | ||||
| ORD | Purchase | 75 | 39.7350 GBP | ||||
| ORD | Purchase | 78 | 39.6689 GBP | ||||
| ORD | Purchase | 79 | 39.6588 GBP | ||||
| ORD | Purchase | 80 | 39.7275 GBP | ||||
| ORD | Purchase | 83 | 39.4300 GBP | ||||
| ORD | Purchase | 94 | 39.6350 GBP | ||||
| ORD | Purchase | 95 | 39.6695 GBP | ||||
| ORD | Purchase | 102 | 39.7475 GBP | ||||
| ORD | Purchase | 123 | 39.5575 GBP | ||||
| ORD | Purchase | 126 | 39.5550 GBP | ||||
| ORD | Purchase | 128 | 39.5225 GBP | ||||
| ORD | Purchase | 133 | 39.5850 GBP | ||||
| ORD | Purchase | 134 | 39.7175 GBP | ||||
| ORD | Purchase | 138 | 39.5800 GBP | ||||
| ORD | Purchase | 153 | 39.5700 GBP | ||||
| ORD | Purchase | 154 | 39.7139 GBP | ||||
| ORD | Purchase | 155 | 39.6545 GBP | ||||
| ORD | Purchase | 159 | 39.6645 GBP | ||||
| ORD | Purchase | 161 | 39.6250 GBP | ||||
| ORD | Purchase | 164 | 39.7025 GBP | ||||
| ORD | Purchase | 176 | 39.6925 GBP | ||||
| ORD | Purchase | 177 | 39.6400 GBP | ||||
| ORD | Purchase | 178 | 39.6750 GBP | ||||
| ORD | Purchase | 181 | 39.5100 GBP | ||||
| ORD | Purchase | 196 | 39.7325 GBP | ||||
| ORD | Purchase | 208 | 39.7375 GBP | ||||
| ORD | Purchase | 219 | 39.5075 GBP | ||||
| ORD | Purchase | 236 | 39.6384 GBP | ||||
| ORD | Purchase | 242 | 39.5825 GBP | ||||
| ORD | Purchase | 246 | 39.7100 GBP | ||||
| ORD | Purchase | 267 | 39.6660 GBP | ||||
| ORD | Purchase | 270 | 39.7150 GBP | ||||
| ORD | Purchase | 274 | 39.6775 GBP | ||||
| ORD | Purchase | 274 | 39.5925 GBP | ||||
| ORD | Purchase | 280 | 39.5875 GBP | ||||
| ORD | Purchase | 288 | 39.6879 GBP | ||||
| ORD | Purchase | 290 | 39.5200 GBP | ||||
| ORD | Purchase | 292 | 39.5525 GBP | ||||
| ORD | Purchase | 304 | 39.6175 GBP | ||||
| ORD | Purchase | 312 | 39.6696 GBP | ||||
| ORD | Purchase | 313 | 39.6300 GBP | ||||
| ORD | Purchase | 330 | 39.5975 GBP | ||||
| ORD | Purchase | 345 | 39.5600 GBP | ||||
| ORD | Purchase | 350 | 39.7450 GBP | ||||
| ORD | Purchase | 393 | 39.5425 GBP | ||||
| ORD | Purchase | 401 | 39.5475 GBP | ||||
| ORD | Purchase | 404 | 39.6723 GBP | ||||
| ORD | Purchase | 410 | 39.6875 GBP | ||||
| ORD | Purchase | 413 | 39.5950 GBP | ||||
| ORD | Purchase | 442 | 39.6150 GBP | ||||
| ORD | Purchase | 452 | 39.5625 GBP | ||||
| ORD | Purchase | 461 | 39.5236 GBP | ||||
| ORD | Purchase | 466 | 39.5900 GBP | ||||
| ORD | Purchase | 479 | 39.5915 GBP | ||||
| ORD | Purchase | 499 | 39.6800 GBP | ||||
| ORD | Purchase | 600 | 39.7145 GBP | ||||
| ORD | Purchase | 625 | 39.5275 GBP | ||||
| ORD | Purchase | 644 | 39.5750 GBP | ||||
| ORD | Purchase | 654 | 39.6200 GBP | ||||
| ORD | Purchase | 674 | 39.6275 GBP | ||||
| ORD | Purchase | 687 | 39.6725 GBP | ||||
| ORD | Purchase | 693 | 39.6825 GBP | ||||
| ORD | Purchase | 711 | 39.6025 GBP | ||||
| ORD | Purchase | 720 | 39.6225 GBP | ||||
| ORD | Purchase | 724 | 39.6100 GBP | ||||
| ORD | Purchase | 732 | 39.6700 GBP | ||||
| ORD | Purchase | 739 | 39.6450 GBP | ||||
| ORD | Purchase | 742 | 39.6675 GBP | ||||
| ADR | Purchase | 800 | 61.2300 USD | ||||
| ORD | Purchase | 800 | 39.7080 GBP | ||||
| ORD | Purchase | 802 | 39.6575 GBP | ||||
| ORD | Purchase | 803 | 39.6625 GBP | ||||
| ORD | Purchase | 856 | 39.5125 GBP | ||||
| ORD | Purchase | 988 | 39.5400 GBP | ||||
| ORD | Purchase | 998 | 39.5450 GBP | ||||
| ORD | Purchase | 1,024 | 39.6850 GBP | ||||
| ORD | Purchase | 1,024 | 39.7050 GBP | ||||
| ORD | Purchase | 1,161 | 39.5350 GBP | ||||
| ORD | Purchase | 1,223 | 39.5325 GBP | ||||
| ORD | Purchase | 1,224 | 39.5775 GBP | ||||
| ORD | Purchase | 1,272 | 39.6525 GBP | ||||
| ORD | Purchase | 1,272 | 39.5250 GBP | ||||
| ORD | Purchase | 1,350 | 39.6900 GBP | ||||
| ORD | Purchase | 1,416 | 39.7250 GBP | ||||
| ORD | Purchase | 1,420 | 39.6950 GBP | ||||
| ORD | Purchase | 1,484 | 39.5300 GBP | ||||
| ORD | Purchase | 1,509 | 39.6650 GBP | ||||
| ORD | Purchase | 1,528 | 39.6975 GBP | ||||
| ORD | Purchase | 1,625 | 39.6475 GBP | ||||
| ORD | Purchase | 2,036 | 39.5375 GBP | ||||
| ORD | Purchase | 2,554 | 39.6550 GBP | ||||
| ORD | Purchase | 2,587 | 39.7000 GBP | ||||
| ORD | Purchase | 3,230 | 39.6816 GBP | ||||
| ORD | Purchase | 3,625 | 39.6716 GBP | ||||
| ORD | Purchase | 3,649 | 39.5623 GBP | ||||
| ORD | Purchase | 3,770 | 39.6096 GBP | ||||
| ORD | Purchase | 3,877 | 39.5535 GBP | ||||
| ORD | Purchase | 4,898 | 39.5669 GBP | ||||
| ORD | Purchase | 5,516 | 39.5490 GBP | ||||
| ORD | Purchase | 6,207 | 39.6643 GBP | ||||
| ORD | Purchase | 6,765 | 39.6002 GBP | ||||
| ORD | Purchase | 6,959 | 39.6090 GBP | ||||
| ORD | Purchase | 10,109 | 39.5403 GBP | ||||
| ORD | Purchase | 10,483 | 39.5505 GBP | ||||
| ORD | Purchase | 10,828 | 39.5486 GBP | ||||
| ORD | Purchase | 11,410 | 39.7011 GBP | ||||
| ORD | Purchase | 13,372 | 39.6600 GBP | ||||
| ORD | Purchase | 13,469 | 39.6919 GBP | ||||
| ORD | Purchase | 14,054 | 39.6500 GBP | ||||
| ORD | Purchase | 22,767 | 39.6426 GBP | ||||
| ADR | Purchase | 23,380 | 61.0765 USD | ||||
| ORD | Purchase | 26,168 | 39.6110 GBP | ||||
| ORD | Purchase | 26,204 | 39.6960 GBP | ||||
| ORD | Purchase | 30,871 | 39.6827 GBP | ||||
| ORD | Purchase | 34,751 | 39.6676 GBP | ||||
| ORD | Purchase | 35,000 | 39.6041 GBP | ||||
| ORD | Purchase | 43,240 | 39.5528 GBP | ||||
| ORD | Purchase | 43,727 | 39.5853 GBP | ||||
| ORD | Purchase | 49,022 | 39.5493 GBP | ||||
| ORD | Purchase | 100,706 | 39.5609 GBP | ||||
| ORD | Purchase | 115,907 | 39.6265 GBP | ||||
| ORD | Purchase | 173,000 | 39.5666 GBP | ||||
| ORD | Purchase | 200,000 | 39.5462 GBP | ||||
| ORD | Purchase | 271,595 | 39.6000 GBP | ||||
| ORD | Purchase | 1,369,360 | 39.5000 GBP | ||||
| ORD | Sale | 24 | 39.6531 GBP | ||||
| ORD | Sale | 37 | 39.6495 GBP | ||||
| ORD | Sale | 41 | 39.6970 GBP | ||||
| ORD | Sale | 57 | 39.6425 GBP | ||||
| ORD | Sale | 58 | 39.7300 GBP | ||||
| ORD | Sale | 63 | 39.5244 GBP | ||||
| ORD | Sale | 75 | 39.7350 GBP | ||||
| ORD | Sale | 80 | 39.7275 GBP | ||||
| ORD | Sale | 83 | 39.4300 GBP | ||||
| ORD | Sale | 94 | 39.6350 GBP | ||||
| ORD | Sale | 95 | 39.6695 GBP | ||||
| ORD | Sale | 97 | 39.5327 GBP | ||||
| ORD | Sale | 102 | 39.7475 GBP | ||||
| ORD | Sale | 112 | 39.5256 GBP | ||||
| ORD | Sale | 123 | 39.5575 GBP | ||||
| ORD | Sale | 126 | 39.5550 GBP | ||||
| ORD | Sale | 128 | 39.5225 GBP | ||||
| ORD | Sale | 130 | 39.6681 GBP | ||||
| ORD | Sale | 133 | 39.5850 GBP | ||||
| ORD | Sale | 134 | 39.7175 GBP | ||||
| ORD | Sale | 138 | 39.5800 GBP | ||||
| ORD | Sale | 150 | 39.4381 GBP | ||||
| ORD | Sale | 153 | 39.5700 GBP | ||||
| ORD | Sale | 155 | 39.6545 GBP | ||||
| ORD | Sale | 159 | 39.6645 GBP | ||||
| ORD | Sale | 161 | 39.6250 GBP | ||||
| ORD | Sale | 164 | 39.7025 GBP | ||||
| ORD | Sale | 174 | 39.4479 GBP | ||||
| ORD | Sale | 176 | 39.6925 GBP | ||||
| ORD | Sale | 177 | 39.6400 GBP | ||||
| ORD | Sale | 178 | 39.6750 GBP | ||||
| ORD | Sale | 181 | 39.5100 GBP | ||||
| ORD | Sale | 196 | 39.7325 GBP | ||||
| ORD | Sale | 208 | 39.7375 GBP | ||||
| ORD | Sale | 219 | 39.5075 GBP | ||||
| ORD | Sale | 242 | 39.5825 GBP | ||||
| ORD | Sale | 246 | 39.7100 GBP | ||||
| ORD | Sale | 251 | 39.6000 GBP | ||||
| ORD | Sale | 270 | 39.7150 GBP | ||||
| ORD | Sale | 274 | 39.6775 GBP | ||||
| ORD | Sale | 274 | 39.5925 GBP | ||||
| ORD | Sale | 280 | 39.5875 GBP | ||||
| ORD | Sale | 290 | 39.5200 GBP | ||||
| ORD | Sale | 292 | 39.5525 GBP | ||||
| ORD | Sale | 304 | 39.6175 GBP | ||||
| ORD | Sale | 313 | 39.6300 GBP | ||||
| ORD | Sale | 330 | 39.5975 GBP | ||||
| ORD | Sale | 345 | 39.5600 GBP | ||||
| ORD | Sale | 350 | 39.7450 GBP | ||||
| ORD | Sale | 359 | 39.5330 GBP | ||||
| ORD | Sale | 393 | 39.5425 GBP | ||||
| ORD | Sale | 400 | 39.7080 GBP | ||||
| ORD | Sale | 401 | 39.5475 GBP | ||||
| ORD | Sale | 410 | 39.6875 GBP | ||||
| ORD | Sale | 413 | 39.5950 GBP | ||||
| ORD | Sale | 442 | 39.6150 GBP | ||||
| ORD | Sale | 452 | 39.5625 GBP | ||||
| ORD | Sale | 466 | 39.5900 GBP | ||||
| ORD | Sale | 499 | 39.6800 GBP | ||||
| ORD | Sale | 500 | 39.5402 GBP | ||||
| ORD | Sale | 600 | 39.7145 GBP | ||||
| ORD | Sale | 625 | 39.5275 GBP | ||||
| ORD | Sale | 644 | 39.5750 GBP | ||||
| ORD | Sale | 654 | 39.6200 GBP | ||||
| ORD | Sale | 674 | 39.6275 GBP | ||||
| ORD | Sale | 687 | 39.6725 GBP | ||||
| ORD | Sale | 711 | 39.6025 GBP | ||||
| ORD | Sale | 720 | 39.6225 GBP | ||||
| ORD | Sale | 724 | 39.6100 GBP | ||||
| ORD | Sale | 732 | 39.6700 GBP | ||||
| ORD | Sale | 739 | 39.6450 GBP | ||||
| ORD | Sale | 742 | 39.6675 GBP | ||||
| ADR | Sale | 800 | 61.2300 USD | ||||
| ORD | Sale | 802 | 39.6575 GBP | ||||
| ORD | Sale | 803 | 39.6625 GBP | ||||
| ORD | Sale | 856 | 39.5125 GBP | ||||
| ORD | Sale | 988 | 39.5400 GBP | ||||
| ORD | Sale | 998 | 39.5450 GBP | ||||
| ORD | Sale | 1,024 | 39.6850 GBP | ||||
| ORD | Sale | 1,024 | 39.7050 GBP | ||||
| ORD | Sale | 1,089 | 39.5725 GBP | ||||
| ORD | Sale | 1,133 | 39.5300 GBP | ||||
| ORD | Sale | 1,144 | 39.6825 GBP | ||||
| ORD | Sale | 1,224 | 39.5775 GBP | ||||
| ORD | Sale | 1,272 | 39.5250 GBP | ||||
| ORD | Sale | 1,272 | 39.6525 GBP | ||||
| ORD | Sale | 1,341 | 39.5712 GBP | ||||
| ORD | Sale | 1,350 | 39.6900 GBP | ||||
| ORD | Sale | 1,386 | 39.5350 GBP | ||||
| ORD | Sale | 1,406 | 39.5605 GBP | ||||
| ORD | Sale | 1,416 | 39.7250 GBP | ||||
| ORD | Sale | 1,420 | 39.6950 GBP | ||||
| ORD | Sale | 1,509 | 39.6650 GBP | ||||
| ORD | Sale | 1,528 | 39.6975 GBP | ||||
| ORD | Sale | 1,534 | 39.6209 GBP | ||||
| ORD | Sale | 1,625 | 39.6475 GBP | ||||
| ORD | Sale | 1,701 | 39.6714 GBP | ||||
| ORD | Sale | 1,839 | 39.6135 GBP | ||||
| ORD | Sale | 1,947 | 39.6600 GBP | ||||
| ORD | Sale | 1,989 | 39.6014 GBP | ||||
| ORD | Sale | 2,030 | 39.6280 GBP | ||||
| ORD | Sale | 2,036 | 39.5375 GBP | ||||
| ORD | Sale | 2,152 | 39.4532 GBP | ||||
| ORD | Sale | 2,328 | 39.4814 GBP | ||||
| ORD | Sale | 2,554 | 39.6550 GBP | ||||
| ORD | Sale | 2,587 | 39.7000 GBP | ||||
| ORD | Sale | 2,900 | 39.6027 GBP | ||||
| ORD | Sale | 3,228 | 39.6011 GBP | ||||
| ORD | Sale | 3,294 | 39.5610 GBP | ||||
| ORD | Sale | 3,653 | 39.5325 GBP | ||||
| ORD | Sale | 5,424 | 39.6500 GBP | ||||
| ORD | Sale | 6,103 | 39.6444 GBP | ||||
| ORD | Sale | 10,000 | 39.4980 GBP | ||||
| ORD | Sale | 16,955 | 39.5093 GBP | ||||
| ADR | Sale | 23,380 | 61.0765 USD | ||||
| ORD | Sale | 33,090 | 39.6170 GBP | ||||
| ORD | Sale | 33,810 | 39.5452 GBP | ||||
| ORD | Sale | 39,420 | 39.5812 GBP | ||||
| ORD | Sale | 44,179 | 39.6248 GBP | ||||
| ORD | Sale | 51,000 | 39.5000 GBP | ||||
| ORD | Sale | 53,425 | 39.6035 GBP | ||||
| ORD | Sale | 60,494 | 39.5427 GBP | ||||
| ORD | Sale | 65,842 | 39.6201 GBP | ||||
| ORD | Sale | 69,365 | 39.6229 GBP | ||||
| ORD | Sale | 82,529 | 39.6220 GBP | ||||
| ORD | Sale | 85,883 | 39.6168 GBP | ||||
| ORD | Sale | 91,024 | 39.5582 GBP | ||||
| ORD | Sale | 94,181 | 39.6594 GBP | ||||
| ORD | Sale | 101,598 | 39.5991 GBP | ||||
| ORD | Sale | 158,335 | 39.5945 GBP | ||||
| ORD | Sale | 197,868 | 39.6312 GBP | ||||
| ORD | Sale | 330,000 | 39.6296 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 | 63 | 39.5244 GBP | |||||
| ORD | SWAP | Long | 95 | 39.5403 GBP | |||||
| ORD | SWAP | Long | 97 | 39.5327 GBP | |||||
| ORD | SWAP | Long | 112 | 39.5255 GBP | |||||
| ORD | SWAP | Long | 150 | 39.4381 GBP | |||||
| ORD | SWAP | Long | 174 | 39.4479 GBP | |||||
| ORD | SWAP | Long | 359 | 39.5330 GBP | |||||
| ORD | CFD | Long | 223 | 813.4308 ZAR | |||||
| ORD | SWAP | Long | 824 | 39.6118 GBP | |||||
| ORD | CFD | Long | 1,406 | 39.5605 GBP | |||||
| ORD | SWAP | Long | 2,152 | 39.4532 GBP | |||||
| ORD | SWAP | Long | 2,328 | 39.4815 GBP | |||||
| ORD | CFD | Long | 2,333 | 39.7066 GBP | |||||
| ORD | SWAP | Long | 2,430 | 39.5325 GBP | |||||
| ORD | CFD | Long | 2,500 | 39.5429 GBP | |||||
| ORD | CFD | Long | 2,500 | 39.7080 GBP | |||||
| ORD | CFD | Long | 2,500 | 39.7114 GBP | |||||
| ORD | CFD | Long | 3,228 | 39.6011 GBP | |||||
| ORD | CFD | Long | 4,911 | 39.5302 GBP | |||||
| ORD | SWAP | Long | 11,176 | 39.5986 GBP | |||||
| ORD | CFD | Long | 11,688 | 813.8039 ZAR | |||||
| ORD | CFD | Long | 12,297 | 39.5480 GBP | |||||
| ORD | SWAP | Long | 12,908 | 39.5402 GBP | |||||
| ORD | CFD | Long | 37,587 | 814.4971 ZAR | |||||
| ORD | CFD | Long | 45,422 | 815.3834 ZAR | |||||
| ORD | SWAP | Long | 57,825 | 39.5977 GBP | |||||
| ORD | CFD | Long | 88,645 | 39.5628 GBP | |||||
| ORD | CFD | Long | 52,272 | 39.5629 GBP | |||||
| ORD | CFD | Long | 179,235 | 814.2322 ZAR | |||||
| ORD | SWAP | Short | 78 | 39.6689 GBP | |||||
| ORD | SWAP | Short | 79 | 39.6589 GBP | |||||
| ORD | SWAP | Short | 154 | 39.7139 GBP | |||||
| ORD | SWAP | Short | 267 | 39.6660 GBP | |||||
| ORD | SWAP | Short | 288 | 39.6879 GBP | |||||
| ORD | SWAP | Short | 312 | 39.6696 GBP | |||||
| ORD | SWAP | Short | 385 | 39.6823 GBP | |||||
| ORD | SWAP | Short | 404 | 39.6723 GBP | |||||
| ORD | SWAP | Short | 823 | 39.5357 GBP | |||||
| ORD | CFD | Short | 1,406 | 812.2309 ZAR | |||||
| ORD | SWAP | Short | 3,590 | 39.6466 GBP | |||||
| ORD | SWAP | Short | 3,625 | 39.6716 GBP | |||||
| ORD | CFD | Short | 9,562 | 813.5978 ZAR | |||||
| ORD | SWAP | Short | 11,425 | 39.6600 GBP | |||||
| ORD | CFD | Short | 11,928 | 813.2520 ZAR | |||||
| ORD | CFD | Short | 14,465 | 39.5376 GBP | |||||
| ORD | SWAP | Short | 22,767 | 39.6426 GBP | |||||
| ORD | SWAP | Short | 34,751 | 39.6676 GBP | |||||
| ORD | CFD | Short | 37,630 | 39.6116 GBP | |||||
| ORD | CFD | Short | 76,912 | 813.2241 ZAR |
(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: | 15 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/20151015006143/en/
Copyright Business Wire 2015
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