16th Oct 2015 15:20
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: | 15 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: | 13,549,668 | 0.84% | 6,919,051 | 0.43% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 3,247,565 | 0.20% | 7,767,452 | 0.48% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 16,797,233 | 1.04% | 14,686,503 | 0.91% | |||||||
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 | 3 | 39.8725 GBP | ||||
| ORD | Purchase | 11 | 39.9225 GBP | ||||
| ORD | Purchase | 34 | 39.7000 GBP | ||||
| ORD | Purchase | 35 | 39.7150 GBP | ||||
| ORD | Purchase | 64 | 39.9000 GBP | ||||
| ORD | Purchase | 75 | 39.9200 GBP | ||||
| ORD | Purchase | 76 | 39.8145 GBP | ||||
| ORD | Purchase | 79 | 39.8345 GBP | ||||
| ORD | Purchase | 79 | 39.8775 GBP | ||||
| ORD | Purchase | 82 | 39.7713 GBP | ||||
| ORD | Purchase | 82 | 39.9575 GBP | ||||
| ORD | Purchase | 115 | 39.7300 GBP | ||||
| ORD | Purchase | 115 | 39.7375 GBP | ||||
| ORD | Purchase | 119 | 39.8200 GBP | ||||
| ORD | Purchase | 120 | 39.9495 GBP | ||||
| ORD | Purchase | 122 | 39.8900 GBP | ||||
| ORD | Purchase | 129 | 39.9725 GBP | ||||
| ORD | Purchase | 132 | 39.8600 GBP | ||||
| ORD | Purchase | 133 | 39.8950 GBP | ||||
| ORD | Purchase | 138 | 39.8175 GBP | ||||
| ORD | Purchase | 139 | 39.9975 GBP | ||||
| ORD | Purchase | 153 | 39.8225 GBP | ||||
| ORD | Purchase | 154 | 39.9564 GBP | ||||
| ORD | Purchase | 160 | 39.9950 GBP | ||||
| ORD | Purchase | 172 | 39.8325 GBP | ||||
| ORD | Purchase | 177 | 39.8125 GBP | ||||
| ORD | Purchase | 178 | 39.9650 GBP | ||||
| ORD | Purchase | 183 | 39.8150 GBP | ||||
| ORD | Purchase | 183 | 39.8275 GBP | ||||
| ORD | Purchase | 190 | 39.7050 GBP | ||||
| ORD | Purchase | 192 | 39.9025 GBP | ||||
| ORD | Purchase | 193 | 39.7275 GBP | ||||
| ORD | Purchase | 204 | 39.8875 GBP | ||||
| ORD | Purchase | 206 | 39.7450 GBP | ||||
| ORD | Purchase | 220 | 39.8575 GBP | ||||
| ORD | Purchase | 235 | 39.8350 GBP | ||||
| ORD | Purchase | 243 | 39.8475 GBP | ||||
| ORD | Purchase | 248 | 39.7600 GBP | ||||
| ORD | Purchase | 255 | 39.7325 GBP | ||||
| ORD | Purchase | 260 | 39.9750 GBP | ||||
| ORD | Purchase | 261 | 39.7400 GBP | ||||
| ORD | Purchase | 262 | 39.9850 GBP | ||||
| ORD | Purchase | 263 | 39.7725 GBP | ||||
| ORD | Purchase | 278 | 39.7225 GBP | ||||
| ORD | Purchase | 279 | 39.8800 GBP | ||||
| ORD | Purchase | 283 | 39.8425 GBP | ||||
| ORD | Purchase | 288 | 39.8250 GBP | ||||
| ORD | Purchase | 288 | 39.7625 GBP | ||||
| ORD | Purchase | 291 | 39.8050 GBP | ||||
| ORD | Purchase | 294 | 39.9250 GBP | ||||
| ORD | Purchase | 324 | 39.8550 GBP | ||||
| ORD | Purchase | 336 | 39.8750 GBP | ||||
| ORD | Purchase | 339 | 39.9475 GBP | ||||
| ORD | Purchase | 340 | 39.8675 GBP | ||||
| ORD | Purchase | 344 | 39.9625 GBP | ||||
| ORD | Purchase | 347 | 39.7950 GBP | ||||
| ORD | Purchase | 363 | 39.9300 GBP | ||||
| ORD | Purchase | 372 | 39.8625 GBP | ||||
| ORD | Purchase | 373 | 39.7775 GBP | ||||
| ADR | Purchase | 400 | 61.6800 USD | ||||
| ORD | Purchase | 409 | 39.9700 GBP | ||||
| ORD | Purchase | 413 | 39.9775 GBP | ||||
| ORD | Purchase | 432 | 39.7875 GBP | ||||
| ORD | Purchase | 442 | 39.8650 GBP | ||||
| ORD | Purchase | 450 | 39.9925 GBP | ||||
| ORD | Purchase | 452 | 39.7075 GBP | ||||
| ORD | Purchase | 453 | 39.8300 GBP | ||||
| ORD | Purchase | 455 | 39.8450 GBP | ||||
| ORD | Purchase | 480 | 39.7850 GBP | ||||
| ORD | Purchase | 481 | 39.7125 GBP | ||||
| ORD | Purchase | 489 | 39.8700 GBP | ||||
| ORD | Purchase | 495 | 39.7650 GBP | ||||
| ORD | Purchase | 501 | 39.9325 GBP | ||||
| ORD | Purchase | 502 | 39.7675 GBP | ||||
| ORD | Purchase | 510 | 39.7525 GBP | ||||
| ORD | Purchase | 516 | 39.9600 GBP | ||||
| ORD | Purchase | 524 | 39.7925 GBP | ||||
| ORD | Purchase | 528 | 39.7900 GBP | ||||
| ORD | Purchase | 533 | 39.7575 GBP | ||||
| ORD | Purchase | 542 | 39.8375 GBP | ||||
| ORD | Purchase | 542 | 39.7550 GBP | ||||
| ORD | Purchase | 548 | 39.7500 GBP | ||||
| ORD | Purchase | 557 | 39.7800 GBP | ||||
| ORD | Purchase | 574 | 39.9525 GBP | ||||
| ORD | Purchase | 585 | 39.9825 GBP | ||||
| ORD | Purchase | 606 | 39.7825 GBP | ||||
| ORD | Purchase | 629 | 39.8025 GBP | ||||
| ORD | Purchase | 629 | 39.8959 GBP | ||||
| ORD | Purchase | 707 | 39.9450 GBP | ||||
| ORD | Purchase | 743 | 39.9800 GBP | ||||
| ORD | Purchase | 892 | 39.9550 GBP | ||||
| ORD | Purchase | 894 | 39.9518 GBP | ||||
| ORD | Purchase | 988 | 39.9147 GBP | ||||
| ORD | Purchase | 1,010 | 39.9675 GBP | ||||
| ORD | Purchase | 1,194 | 39.9350 GBP | ||||
| ADR | Purchase | 1,200 | 61.6816 USD | ||||
| ORD | Purchase | 1,339 | 39.7975 GBP | ||||
| ORD | Purchase | 1,386 | 39.8075 GBP | ||||
| ORD | Purchase | 1,434 | 39.7175 GBP | ||||
| ORD | Purchase | 1,446 | 39.9500 GBP | ||||
| ORD | Purchase | 1,512 | 39.8000 GBP | ||||
| ORD | Purchase | 1,520 | 39.7250 GBP | ||||
| ORD | Purchase | 1,563 | 39.9100 GBP | ||||
| ORD | Purchase | 1,734 | 39.7315 GBP | ||||
| ORD | Purchase | 1,852 | 39.8400 GBP | ||||
| ORD | Purchase | 6,479 | 39.7301 GBP | ||||
| ORD | Purchase | 7,257 | 39.8858 GBP | ||||
| ORD | Purchase | 8,929 | 39.8847 GBP | ||||
| ORD | Purchase | 9,108 | 39.9160 GBP | ||||
| ORD | Purchase | 9,255 | 39.9461 GBP | ||||
| ORD | Purchase | 10,000 | 39.8196 GBP | ||||
| ORD | Purchase | 15,305 | 39.8881 GBP | ||||
| ORD | Purchase | 20,756 | 39.7700 GBP | ||||
| ORD | Purchase | 21,450 | 39.9265 GBP | ||||
| ORD | Purchase | 27,063 | 39.8641 GBP | ||||
| ORD | Purchase | 32,684 | 39.9818 GBP | ||||
| ORD | Purchase | 33,424 | 39.9112 GBP | ||||
| ORD | Purchase | 38,147 | 39.7909 GBP | ||||
| ORD | Purchase | 44,537 | 39.9213 GBP | ||||
| ORD | Purchase | 52,674 | 39.8549 GBP | ||||
| ORD | Purchase | 61,635 | 39.7750 GBP | ||||
| ORD | Purchase | 69,100 | 39.9547 GBP | ||||
| ORD | Purchase | 69,150 | 39.7879 GBP | ||||
| ORD | Purchase | 77,940 | 39.7923 GBP | ||||
| ORD | Purchase | 84,016 | 39.8187 GBP | ||||
| ORD | Purchase | 114,506 | 39.7733 GBP | ||||
| ORD | Purchase | 229,198 | 39.8002 GBP | ||||
| ORD | Purchase | 333,656 | 39.9400 GBP | ||||
| ORD | Sale | 3 | 39.8725 GBP | ||||
| ORD | Sale | 7 | 39.9657 GBP | ||||
| ORD | Sale | 11 | 39.9225 GBP | ||||
| ORD | Sale | 34 | 39.7000 GBP | ||||
| ORD | Sale | 35 | 39.7150 GBP | ||||
| ORD | Sale | 35 | 39.8857 GBP | ||||
| ORD | Sale | 38 | 39.7305 GBP | ||||
| ORD | Sale | 49 | 39.9540 GBP | ||||
| ORD | Sale | 64 | 39.9000 GBP | ||||
| ORD | Sale | 75 | 39.7532 GBP | ||||
| ORD | Sale | 75 | 39.9200 GBP | ||||
| ORD | Sale | 76 | 39.8145 GBP | ||||
| ORD | Sale | 79 | 39.8775 GBP | ||||
| ORD | Sale | 79 | 39.8345 GBP | ||||
| ORD | Sale | 80 | 39.7593 GBP | ||||
| ORD | Sale | 115 | 39.7300 GBP | ||||
| ORD | Sale | 115 | 39.7375 GBP | ||||
| ORD | Sale | 119 | 39.8200 GBP | ||||
| ORD | Sale | 120 | 39.9495 GBP | ||||
| ORD | Sale | 122 | 39.8900 GBP | ||||
| ORD | Sale | 129 | 39.9725 GBP | ||||
| ORD | Sale | 132 | 39.8600 GBP | ||||
| ORD | Sale | 133 | 39.8950 GBP | ||||
| ORD | Sale | 136 | 39.8356 GBP | ||||
| ORD | Sale | 138 | 39.8175 GBP | ||||
| ORD | Sale | 139 | 39.9975 GBP | ||||
| ORD | Sale | 153 | 39.8225 GBP | ||||
| ORD | Sale | 160 | 39.9950 GBP | ||||
| ORD | Sale | 172 | 39.8325 GBP | ||||
| ORD | Sale | 177 | 39.8125 GBP | ||||
| ORD | Sale | 178 | 39.9650 GBP | ||||
| ORD | Sale | 183 | 39.8150 GBP | ||||
| ORD | Sale | 183 | 39.8275 GBP | ||||
| ORD | Sale | 190 | 39.7050 GBP | ||||
| ORD | Sale | 192 | 39.9025 GBP | ||||
| ORD | Sale | 193 | 39.7275 GBP | ||||
| ORD | Sale | 204 | 39.8875 GBP | ||||
| ORD | Sale | 206 | 39.7450 GBP | ||||
| ORD | Sale | 217 | 39.7470 GBP | ||||
| ORD | Sale | 220 | 39.8575 GBP | ||||
| ORD | Sale | 235 | 39.8350 GBP | ||||
| ORD | Sale | 243 | 39.8475 GBP | ||||
| ORD | Sale | 248 | 39.7600 GBP | ||||
| ORD | Sale | 255 | 39.7325 GBP | ||||
| ORD | Sale | 260 | 39.9750 GBP | ||||
| ORD | Sale | 261 | 39.7400 GBP | ||||
| ORD | Sale | 262 | 39.9850 GBP | ||||
| ORD | Sale | 263 | 39.7725 GBP | ||||
| ORD | Sale | 278 | 39.7225 GBP | ||||
| ORD | Sale | 279 | 39.8800 GBP | ||||
| ORD | Sale | 283 | 39.8425 GBP | ||||
| ORD | Sale | 288 | 39.8250 GBP | ||||
| ORD | Sale | 288 | 39.7625 GBP | ||||
| ORD | Sale | 291 | 39.8050 GBP | ||||
| ORD | Sale | 294 | 39.9250 GBP | ||||
| ORD | Sale | 324 | 39.8550 GBP | ||||
| ORD | Sale | 336 | 39.8750 GBP | ||||
| ORD | Sale | 339 | 39.9475 GBP | ||||
| ORD | Sale | 340 | 39.8675 GBP | ||||
| ORD | Sale | 344 | 39.9625 GBP | ||||
| ORD | Sale | 347 | 39.7950 GBP | ||||
| ORD | Sale | 363 | 39.9300 GBP | ||||
| ORD | Sale | 372 | 39.8625 GBP | ||||
| ORD | Sale | 373 | 39.7775 GBP | ||||
| ADR | Sale | 400 | 61.6800 USD | ||||
| ORD | Sale | 409 | 39.9700 GBP | ||||
| ORD | Sale | 413 | 39.9775 GBP | ||||
| ORD | Sale | 432 | 39.7875 GBP | ||||
| ORD | Sale | 442 | 39.8650 GBP | ||||
| ORD | Sale | 450 | 39.9925 GBP | ||||
| ORD | Sale | 452 | 39.7075 GBP | ||||
| ORD | Sale | 453 | 39.8300 GBP | ||||
| ORD | Sale | 455 | 39.8450 GBP | ||||
| ORD | Sale | 466 | 39.8299 GBP | ||||
| ORD | Sale | 481 | 39.7125 GBP | ||||
| ORD | Sale | 489 | 39.8700 GBP | ||||
| ORD | Sale | 495 | 39.7650 GBP | ||||
| ORD | Sale | 501 | 39.9325 GBP | ||||
| ORD | Sale | 502 | 39.7675 GBP | ||||
| ORD | Sale | 510 | 39.7850 GBP | ||||
| ORD | Sale | 510 | 39.7525 GBP | ||||
| ORD | Sale | 516 | 39.9600 GBP | ||||
| ORD | Sale | 524 | 39.7925 GBP | ||||
| ORD | Sale | 528 | 39.7900 GBP | ||||
| ORD | Sale | 533 | 39.7575 GBP | ||||
| ORD | Sale | 542 | 39.7550 GBP | ||||
| ORD | Sale | 542 | 39.8375 GBP | ||||
| ORD | Sale | 548 | 39.7500 GBP | ||||
| ORD | Sale | 557 | 39.7800 GBP | ||||
| ORD | Sale | 574 | 39.9525 GBP | ||||
| ORD | Sale | 576 | 39.9501 GBP | ||||
| ORD | Sale | 585 | 39.9825 GBP | ||||
| ORD | Sale | 606 | 39.7825 GBP | ||||
| ORD | Sale | 629 | 39.8025 GBP | ||||
| ORD | Sale | 734 | 39.9450 GBP | ||||
| ORD | Sale | 743 | 39.9800 GBP | ||||
| ORD | Sale | 756 | 39.7700 GBP | ||||
| ORD | Sale | 823 | 39.8722 GBP | ||||
| ORD | Sale | 892 | 39.9550 GBP | ||||
| ORD | Sale | 1,010 | 39.9675 GBP | ||||
| ORD | Sale | 1,141 | 39.7750 GBP | ||||
| ORD | Sale | 1,194 | 39.9350 GBP | ||||
| ADR | Sale | 1,200 | 61.6816 USD | ||||
| ORD | Sale | 1,221 | 39.9039 GBP | ||||
| ORD | Sale | 1,339 | 39.7975 GBP | ||||
| ORD | Sale | 1,386 | 39.8075 GBP | ||||
| ORD | Sale | 1,434 | 39.7175 GBP | ||||
| ORD | Sale | 1,446 | 39.9500 GBP | ||||
| ORD | Sale | 1,512 | 39.8000 GBP | ||||
| ORD | Sale | 1,520 | 39.7250 GBP | ||||
| ORD | Sale | 1,629 | 39.9871 GBP | ||||
| ORD | Sale | 1,852 | 39.8400 GBP | ||||
| ORD | Sale | 1,886 | 39.7100 GBP | ||||
| ORD | Sale | 2,022 | 39.7262 GBP | ||||
| ORD | Sale | 3,535 | 39.7617 GBP | ||||
| ORD | Sale | 3,985 | 39.8563 GBP | ||||
| ORD | Sale | 4,330 | 39.8304 GBP | ||||
| ORD | Sale | 4,410 | 39.8308 GBP | ||||
| ORD | Sale | 4,414 | 39.7785 GBP | ||||
| ORD | Sale | 4,579 | 39.8490 GBP | ||||
| ORD | Sale | 4,879 | 39.7940 GBP | ||||
| ORD | Sale | 4,920 | 39.7589 GBP | ||||
| ORD | Sale | 5,029 | 39.7855 GBP | ||||
| ORD | Sale | 6,086 | 39.7608 GBP | ||||
| ORD | Sale | 6,139 | 39.9400 GBP | ||||
| ORD | Sale | 7,507 | 39.7754 GBP | ||||
| ORD | Sale | 7,596 | 39.8034 GBP | ||||
| ORD | Sale | 8,949 | 39.7731 GBP | ||||
| ORD | Sale | 15,669 | 39.8263 GBP | ||||
| ORD | Sale | 17,268 | 39.7934 GBP | ||||
| ORD | Sale | 18,449 | 39.7728 GBP | ||||
| ORD | Sale | 20,637 | 39.7586 GBP | ||||
| ORD | Sale | 28,212 | 39.7804 GBP | ||||
| ORD | Sale | 39,326 | 39.8462 GBP | ||||
| ORD | Sale | 45,428 | 39.8479 GBP | ||||
| ORD | Sale | 56,102 | 39.8957 GBP | ||||
| ORD | Sale | 75,687 | 39.8119 GBP | ||||
| ORD | Sale | 86,690 | 39.8654 GBP | ||||
| ORD | Sale | 200,000 | 40.0149 GBP | ||||
| ORD | Sale | 285,063 | 39.9347 GBP | ||||
| ORD | Sale | 2,500,082 | 39.9575 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 | 7 | 39.9657 GBP | |||||
| ORD | SWAP | Long | 35 | 39.8857 GBP | |||||
| ORD | SWAP | Long | 136 | 39.8356 GBP | |||||
| ORD | SWAP | Long | 217 | 39.7470 GBP | |||||
| ORD | SWAP | Long | 466 | 39.8300 GBP | |||||
| ORD | SWAP | Long | 823 | 39.8722 GBP | |||||
| ORD | CFD | Long | 1,000 | 39.7964 GBP | |||||
| ORD | CFD | Long | 1,454 | 808.4764 ZAR | |||||
| ORD | CFD | Long | 1,629 | 39.9871 GBP | |||||
| ORD | CFD | Long | 2,000 | 805.7582 ZAR | |||||
| ORD | SWAP | Long | 2,022 | 39.7262 GBP | |||||
| ORD | CFD | Long | 2,293 | 39.8008 GBP | |||||
| ORD | SWAP | Long | 3,985 | 39.8563 GBP | |||||
| ORD | CFD | Long | 2,480 | 39.8463 GBP | |||||
| ORD | CFD | Long | 7,257 | 806.4224 ZAR | |||||
| ORD | SWAP | Long | 8,978 | 39.8363 GBP | |||||
| ORD | SWAP | Long | 26,472 | 39.7650 GBP | |||||
| ORD | CFD | Long | 37,591 | 807.0192 ZAR | |||||
| ORD | CFD | Long | 178,586 | 808.0832 ZAR | |||||
| ORD | CFD | Long | 349,030 | 807.9933 ZAR | |||||
| ORD | SWAP | Long | 2,500,000 | 39.9575 GBP | |||||
| ORD | SWAP | Short | 40 | 39.9540 GBP | |||||
| ORD | CFD | Short | 45 | 805.3315 ZAR | |||||
| ORD | SWAP | Short | 154 | 39.9564 GBP | |||||
| ORD | CFD | Short | 167 | 807.0840 ZAR | |||||
| ORD | SWAP | Short | 629 | 39.8959 GBP | |||||
| ORD | CFD | Short | 677 | 808.3904 ZAR | |||||
| ORD | CFD | Short | 894 | 39.9518 GBP | |||||
| ORD | SWAP | Short | 988 | 39.9147 GBP | |||||
| ORD | SWAP | Short | 1,563 | 39.9100 GBP | |||||
| ORD | CFD | Short | 1,805 | 39.8180 GBP | |||||
| ORD | CFD | Short | 1,937 | 809.6700 ZAR | |||||
| ORD | CFD | Short | 1,955 | 39.8691 GBP | |||||
| ORD | SWAP | Short | 5,667 | 39.8091 GBP | |||||
| ORD | CFD | Short | 7,257 | 39.8858 GBP | |||||
| ORD | SWAP | Short | 7,893 | 39.9403 GBP | |||||
| ORD | CFD | Short | 8,203 | 39.9491 GBP | |||||
| ORD | SWAP | Short | 9,108 | 39.9160 GBP | |||||
| ORD | CFD | Short | 13,103 | 809.5267 ZAR | |||||
| ORD | SWAP | Short | 77,940 | 39.7922 GBP | |||||
| ORD | CFD | Short | 349,386 | 39.7905 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: | 16 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/20151016005615/en/
Copyright Business Wire 2015
Related Shares:
BarclaysSAB.L