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Form 8.5 (EPT/NON-RI) SabMiller Plc

5th Nov 2015 11:46

RNS Number : 7006E

Deutsche Bank AG

05 November 2015

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Deutsche Securities Pty Ltd
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	SABMiller Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Anheuser- Busch InBEV SA/NV
(d) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	03/11/2015
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	No

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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(b), 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: Ordinary
	Interests		Short positions
	Number	%	Number	%
(1)Relevant securities owned and/or controlled:	618433	0.04	223124	0.01
(2)Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	618433	0.04	223124	0.01

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 EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), 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 security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

ZAR

Lowest price per unit paid/received

ZAR

Ordinary

Purchase

188782

850.1061

849.17

Ordinary

Sale

303330

854.02

850.1061

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Ordinary	CFD	Long	1	853.43
Ordinary	CFD	Long	1	849.38
Ordinary	CFD	Long	2	850.98
Ordinary	CFD	Long	2	853.4
Ordinary	CFD	Long	2	851.8
Ordinary	CFD	Long	3	852.73
Ordinary	CFD	Long	3	852.36
Ordinary	CFD	Long	4	850.39
Ordinary	CFD	Long	5	849.23
Ordinary	CFD	Long	6	852.58
Ordinary	CFD	Long	6	852.49
Ordinary	CFD	Long	7	852.33
Ordinary	CFD	Long	8	853
Ordinary	CFD	Long	8	853.33
Ordinary	CFD	Long	10	849.52
Ordinary	CFD	Long	10	851
Ordinary	CFD	Long	13	850.27
Ordinary	CFD	Long	15	849
Ordinary	CFD	Long	15	850.98
Ordinary	CFD	Long	15	849.3
Ordinary	CFD	Long	17	849.2
Ordinary	CFD	Long	17	852.73
Ordinary	CFD	Long	17	849.48
Ordinary	CFD	Long	18	850.98
Ordinary	CFD	Long	18	849.2
Ordinary	CFD	Long	20	852.54
Ordinary	CFD	Long	21	849.6
Ordinary	CFD	Long	22	851
Ordinary	CFD	Long	24	851.14
Ordinary	CFD	Long	25	849.6
Ordinary	CFD	Long	25	849.49
Ordinary	CFD	Long	25	849.5
Ordinary	CFD	Long	27	850.98
Ordinary	CFD	Long	30	853.15
Ordinary	CFD	Long	34	850
Ordinary	CFD	Long	34	849.56
Ordinary	CFD	Long	35	849.52
Ordinary	CFD	Long	36	849.88
Ordinary	CFD	Long	36	852.7
Ordinary	CFD	Long	38	849.87
Ordinary	CFD	Long	39	850
Ordinary	CFD	Long	40	849.45
Ordinary	CFD	Long	43	849.48
Ordinary	CFD	Long	45	849.81
Ordinary	CFD	Long	47	851.45
Ordinary	CFD	Long	47	849.48
Ordinary	CFD	Long	48	849.3
Ordinary	CFD	Long	49	852.97
Ordinary	CFD	Long	50	854.15
Ordinary	CFD	Long	54	851.57
Ordinary	CFD	Long	56	851.83
Ordinary	CFD	Long	57	850.98
Ordinary	CFD	Long	57	849.48
Ordinary	CFD	Long	58	849
Ordinary	CFD	Long	58	849.94
Ordinary	CFD	Long	58	852.66
Ordinary	CFD	Long	58	850.81
Ordinary	CFD	Long	59	849.52
Ordinary	CFD	Long	60	852.7
Ordinary	CFD	Long	60	852.35
Ordinary	CFD	Long	63	849.8
Ordinary	CFD	Long	63	850.98
Ordinary	CFD	Long	64	849
Ordinary	CFD	Long	65	849.79
Ordinary	CFD	Long	68	851.35
Ordinary	CFD	Long	69	849.93
Ordinary	CFD	Long	70	850.98
Ordinary	CFD	Long	70	849.79
Ordinary	CFD	Long	70	851.09
Ordinary	CFD	Long	70	850.61
Ordinary	CFD	Long	71	849.52
Ordinary	CFD	Long	71	849.41
Ordinary	CFD	Long	75	850.98
Ordinary	CFD	Long	76	853.13
Ordinary	CFD	Long	76	849.48
Ordinary	CFD	Long	77	849.6
Ordinary	CFD	Long	77	849.48
Ordinary	CFD	Long	78	849.58
Ordinary	CFD	Long	79	849.5
Ordinary	CFD	Long	79	852.7
Ordinary	CFD	Long	83	849.8
Ordinary	CFD	Long	83	849.51
Ordinary	CFD	Long	87	850.81
Ordinary	CFD	Long	88	849.81
Ordinary	CFD	Long	88	849.94
Ordinary	CFD	Long	88	850
Ordinary	CFD	Long	88	853.13
Ordinary	CFD	Long	88	849.25
Ordinary	CFD	Long	88	850.34
Ordinary	CFD	Long	89	849.24
Ordinary	CFD	Long	89	852.62
Ordinary	CFD	Long	89	852.75
Ordinary	CFD	Long	89	849.6
Ordinary	CFD	Long	90	850.58
Ordinary	CFD	Long	92	849.3
Ordinary	CFD	Long	93	850.69
Ordinary	CFD	Long	94	852.96
Ordinary	CFD	Long	94	851.22
Ordinary	CFD	Long	94	852.35
Ordinary	CFD	Long	95	852.15
Ordinary	CFD	Long	96	849.8
Ordinary	CFD	Long	96	850.98
Ordinary	CFD	Long	97	849.81
Ordinary	CFD	Long	97	849.2
Ordinary	CFD	Long	97	850.34
Ordinary	CFD	Long	98	852
Ordinary	CFD	Long	99	853.73
Ordinary	CFD	Long	100	852.97
Ordinary	CFD	Long	100	849.24
Ordinary	CFD	Long	100	850.96
Ordinary	CFD	Long	101	849.31
Ordinary	CFD	Long	102	852.58
Ordinary	CFD	Long	104	852.8
Ordinary	CFD	Long	106	851.22
Ordinary	CFD	Long	109	851.99
Ordinary	CFD	Long	112	852.66
Ordinary	CFD	Long	115	850.96
Ordinary	CFD	Long	117	850.27
Ordinary	CFD	Long	118	849.81
Ordinary	CFD	Long	118	849.6
Ordinary	CFD	Long	122	853.06
Ordinary	CFD	Long	123	849
Ordinary	CFD	Long	129	849.8
Ordinary	CFD	Long	129	851.8
Ordinary	CFD	Long	130	849.9
Ordinary	CFD	Long	130	849.3
Ordinary	CFD	Long	130	849.31
Ordinary	CFD	Long	130	851.7
Ordinary	CFD	Long	130	852.79
Ordinary	CFD	Long	130	850.61
Ordinary	CFD	Long	131	850
Ordinary	CFD	Long	131	849.3
Ordinary	CFD	Long	135	853.23
Ordinary	CFD	Long	135	849.5
Ordinary	CFD	Long	138	853.05
Ordinary	CFD	Long	138	849.5
Ordinary	CFD	Long	139	849.88
Ordinary	CFD	Long	139	852.53
Ordinary	CFD	Long	140	852.01
Ordinary	CFD	Long	140	852.04
Ordinary	CFD	Long	140	852.62
Ordinary	CFD	Long	140	852.67
Ordinary	CFD	Long	141	849.28
Ordinary	CFD	Long	144	853.07
Ordinary	CFD	Long	145	849.97
Ordinary	CFD	Long	145	853.3
Ordinary	CFD	Long	145	851.88
Ordinary	CFD	Long	145	852.31
Ordinary	CFD	Long	145	852.63
Ordinary	CFD	Long	147	852.06
Ordinary	CFD	Long	149	849.48
Ordinary	CFD	Long	150	849.91
Ordinary	CFD	Long	150	849.25
Ordinary	CFD	Long	150	852.71
Ordinary	CFD	Long	150	852.9
Ordinary	CFD	Long	150	850.42
Ordinary	CFD	Long	150	850.47
Ordinary	CFD	Long	151	849.56
Ordinary	CFD	Long	151	852.58
Ordinary	CFD	Long	152	852.09
Ordinary	CFD	Long	152	850.5
Ordinary	CFD	Long	153	852.33
Ordinary	CFD	Long	154	852
Ordinary	CFD	Long	155	849.05
Ordinary	CFD	Long	155	849.84
Ordinary	CFD	Long	155	852.55
Ordinary	CFD	Long	155	849.62
Ordinary	CFD	Long	155	852.36
Ordinary	CFD	Long	156	853.73
Ordinary	CFD	Long	157	852.36
Ordinary	CFD	Long	158	853.4
Ordinary	CFD	Long	158	849.2
Ordinary	CFD	Long	159	853.17
Ordinary	CFD	Long	160	850
Ordinary	CFD	Long	160	849.25
Ordinary	CFD	Long	162	852.96
Ordinary	CFD	Long	162	849.4
Ordinary	CFD	Long	164	849
Ordinary	CFD	Long	164	851.83
Ordinary	CFD	Long	165	849.34
Ordinary	CFD	Long	165	852.9
Ordinary	CFD	Long	165	850.16
Ordinary	CFD	Long	165	852.36
Ordinary	CFD	Long	166	851.57
Ordinary	CFD	Long	167	849
Ordinary	CFD	Long	167	849.5
Ordinary	CFD	Long	168	849
Ordinary	CFD	Long	170	849
Ordinary	CFD	Long	170	850
Ordinary	CFD	Long	170	852.57
Ordinary	CFD	Long	173	852.8
Ordinary	CFD	Long	174	852.99
Ordinary	CFD	Long	175	849.81
Ordinary	CFD	Long	175	850.98
Ordinary	CFD	Long	180	850.98
Ordinary	CFD	Long	180	853.57
Ordinary	CFD	Long	180	851.44
Ordinary	CFD	Long	181	849.42
Ordinary	CFD	Long	182	849.49
Ordinary	CFD	Long	183	852.58
Ordinary	CFD	Long	185	849
Ordinary	CFD	Long	185	853.08
Ordinary	CFD	Long	185	849.22
Ordinary	CFD	Long	185	849.3
Ordinary	CFD	Long	185	853.98
Ordinary	CFD	Long	188	852.5
Ordinary	CFD	Long	190	851.15
Ordinary	CFD	Long	190	852.81
Ordinary	CFD	Long	190	849.68
Ordinary	CFD	Long	190	849.74
Ordinary	CFD	Long	190	850.69
Ordinary	CFD	Long	191	849.86
Ordinary	CFD	Long	193	852.93
Ordinary	CFD	Long	195	850
Ordinary	CFD	Long	195	852.94
Ordinary	CFD	Long	195	851.07
Ordinary	CFD	Long	196	853.33
Ordinary	CFD	Long	198	851.45
Ordinary	CFD	Long	198	849.48
Ordinary	CFD	Long	200	849
Ordinary	CFD	Long	200	849.02
Ordinary	CFD	Long	200	849.49
Ordinary	CFD	Long	202	852.58
Ordinary	CFD	Long	206	851
Ordinary	CFD	Long	213	849.36
Ordinary	CFD	Long	215	852.99
Ordinary	CFD	Long	215	849.42
Ordinary	CFD	Long	216	851
Ordinary	CFD	Long	220	849.59
Ordinary	CFD	Long	220	851
Ordinary	CFD	Long	220	849.36
Ordinary	CFD	Long	225	849.25
Ordinary	CFD	Long	226	850.98
Ordinary	CFD	Long	228	849.66
Ordinary	CFD	Long	230	849.15
Ordinary	CFD	Long	231	849.56
Ordinary	CFD	Long	240	851.48
Ordinary	CFD	Long	240	850
Ordinary	CFD	Long	245	849.36
Ordinary	CFD	Long	246	849.78
Ordinary	CFD	Long	248	853.12
Ordinary	CFD	Long	248	851
Ordinary	CFD	Long	248	852.18
Ordinary	CFD	Long	248	854
Ordinary	CFD	Long	248	852.35
Ordinary	CFD	Long	248	852.36
Ordinary	CFD	Long	249	852.49
Ordinary	CFD	Long	251	850.38
Ordinary	CFD	Long	255	849
Ordinary	CFD	Long	258	851
Ordinary	CFD	Long	260	849.99
Ordinary	CFD	Long	262	851.12
Ordinary	CFD	Long	262	849.76
Ordinary	CFD	Long	265	853.05
Ordinary	CFD	Long	269	849
Ordinary	CFD	Long	275	851.67
Ordinary	CFD	Long	275	851.71
Ordinary	CFD	Long	275	851.99
Ordinary	CFD	Long	290	849.17
Ordinary	CFD	Long	290	851.08
Ordinary	CFD	Long	300	849
Ordinary	CFD	Long	305	849.05
Ordinary	CFD	Long	318	850.39
Ordinary	CFD	Long	320	849.09
Ordinary	CFD	Long	320	852.73
Ordinary	CFD	Long	330	849.24
Ordinary	CFD	Long	330	849.73
Ordinary	CFD	Long	330	850.52
Ordinary	CFD	Long	340	851.04
Ordinary	CFD	Long	340	849.77
Ordinary	CFD	Long	341	849.35
Ordinary	CFD	Long	343	850.81
Ordinary	CFD	Long	348	849
Ordinary	CFD	Long	348	849.3
Ordinary	CFD	Long	348	849.31
Ordinary	CFD	Long	355	849.34
Ordinary	CFD	Long	366	849.42
Ordinary	CFD	Long	373	849.5
Ordinary	CFD	Long	380	849.01
Ordinary	CFD	Long	380	849.24
Ordinary	CFD	Long	380	849.74
Ordinary	CFD	Long	383	852.96
Ordinary	CFD	Long	383	849.19
Ordinary	CFD	Long	389	849.41
Ordinary	CFD	Long	393	850.11
Ordinary	CFD	Long	417	849
Ordinary	CFD	Long	420	849
Ordinary	CFD	Long	423	849.37
Ordinary	CFD	Long	440	849
Ordinary	CFD	Long	440	852.75
Ordinary	CFD	Long	449	849.99
Ordinary	CFD	Long	450	849.5
Ordinary	CFD	Long	454	852.02
Ordinary	CFD	Long	490	849
Ordinary	CFD	Long	500	849
Ordinary	CFD	Long	500	849
Ordinary	CFD	Long	502	849.49
Ordinary	CFD	Long	514	849.59
Ordinary	CFD	Long	515	851.82
Ordinary	CFD	Long	531	852.15
Ordinary	CFD	Long	548	849.5
Ordinary	CFD	Long	555	849.09
Ordinary	CFD	Long	641	849.41
Ordinary	CFD	Long	641	849.41
Ordinary	CFD	Long	693	849.3
Ordinary	CFD	Long	696	849.99
Ordinary	CFD	Long	705	849.29
Ordinary	CFD	Long	741	849.11
Ordinary	CFD	Long	764	852.6
Ordinary	CFD	Long	768	849
Ordinary	CFD	Long	768	850.71
Ordinary	CFD	Long	777	849
Ordinary	CFD	Long	800	852
Ordinary	CFD	Long	811	850.12
Ordinary	CFD	Long	815	849
Ordinary	CFD	Long	818	849.25
Ordinary	CFD	Long	841	849.39
Ordinary	CFD	Long	848	851.34
Ordinary	CFD	Long	852	850.54
Ordinary	CFD	Long	864	849.01
Ordinary	CFD	Long	921	849.31
Ordinary	CFD	Long	921	849.38
Ordinary	CFD	Long	921	850.01
Ordinary	CFD	Long	936	849.01
Ordinary	CFD	Long	973	850.49
Ordinary	CFD	Long	987	849.27
Ordinary	CFD	Long	991	851.57
Ordinary	CFD	Long	1014	849.25
Ordinary	CFD	Long	1030	852.35
Ordinary	CFD	Long	1050	849.41
Ordinary	CFD	Long	1065	851.86
Ordinary	CFD	Long	1092	849
Ordinary	CFD	Long	1094	849
Ordinary	CFD	Long	1102	849
Ordinary	CFD	Long	1119	849
Ordinary	CFD	Long	1166	849
Ordinary	CFD	Long	1250	849
Ordinary	CFD	Long	1353	849
Ordinary	CFD	Long	1401	849.42
Ordinary	CFD	Long	1418	849
Ordinary	CFD	Long	1670	849.26
Ordinary	CFD	Long	1722	852.74
Ordinary	CFD	Long	1910	850.54
Ordinary	CFD	Long	1972	852.58
Ordinary	CFD	Long	2649	849.27
Ordinary	CFD	Long	2854	849.17
Ordinary	CFD	Long	3000	849.23
Ordinary	CFD	Long	3000	850.53
Ordinary	CFD	Long	3995	849.56
Ordinary	CFD	Long	108000	850.1061
Ordinary	CFD	Short	108000	850.1061

(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 exempt principal trader 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"

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"

NONE

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	05/11/2015
Contact name:	Kelly-Jade Ledwich
Telephone number:	00 44 207 545 8515

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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

FEOUVSARVOAARAA

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