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Form 8.5 (EPT/NON-RI) SabMiller Plc

18th Dec 2015 12:26

RNS Number : 5909J

Deutsche Bank AG

18 December 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	17/12/2015
(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:	331192	0.02	265649	0.02
(2)Cash settled derivatives:
(3) Stock settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	331192	0.02	265649	0.02

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

38981

921.1709

902.85

Ordinary

Sale

151260

921.42

905.3

(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	178	921.42
Ordinary	CFD	Long	178	921.42
Ordinary	CFD	Long	175	921.41
Ordinary	CFD	Long	161	921.17
Ordinary	CFD	Long	37	918.44
Ordinary	CFD	Long	47	917.69
Ordinary	CFD	Long	171	917.65
Ordinary	CFD	Long	34	917.31
Ordinary	CFD	Long	184	915.2
Ordinary	CFD	Long	184	915.19
Ordinary	CFD	Long	37	914.99
Ordinary	CFD	Long	3	914.99
Ordinary	CFD	Long	174	914.98
Ordinary	CFD	Long	37	914.97
Ordinary	CFD	Long	50	914.24
Ordinary	CFD	Long	41	912.53
Ordinary	CFD	Long	217	911.98
Ordinary	CFD	Long	217	911.96
Ordinary	CFD	Long	217	911.95
Ordinary	CFD	Long	201	911.94
Ordinary	CFD	Long	201	911.93
Ordinary	CFD	Long	201	911.92
Ordinary	CFD	Long	77	911.92
Ordinary	CFD	Long	226	911.88
Ordinary	CFD	Long	78	911.87
Ordinary	CFD	Long	176	911.6
Ordinary	CFD	Long	50	911.26
Ordinary	CFD	Long	12241	910.5187
Ordinary	CFD	Long	50	909.59
Ordinary	CFD	Long	201	909.29
Ordinary	CFD	Long	22	909.29
Ordinary	CFD	Long	201	909.26
Ordinary	CFD	Long	180	909.04
Ordinary	CFD	Long	218	909
Ordinary	CFD	Long	201	909
Ordinary	CFD	Long	102	909
Ordinary	CFD	Long	218	908.99
Ordinary	CFD	Long	226	908.99
Ordinary	CFD	Long	201	908.99
Ordinary	CFD	Long	182	908.95
Ordinary	CFD	Long	191	908.95
Ordinary	CFD	Long	182	908.94
Ordinary	CFD	Long	21	908.93
Ordinary	CFD	Long	193	908.92
Ordinary	CFD	Long	193	908.85
Ordinary	CFD	Long	193	908.85
Ordinary	CFD	Long	131	908.5
Ordinary	CFD	Long	106	908.2
Ordinary	CFD	Long	172	908.14
Ordinary	CFD	Long	218	908.14
Ordinary	CFD	Long	172	908.13
Ordinary	CFD	Long	77	907.96
Ordinary	CFD	Long	77	907.96
Ordinary	CFD	Long	237	907.94
Ordinary	CFD	Long	50	907.81
Ordinary	CFD	Long	50	907.37
Ordinary	CFD	Long	50	907.36
Ordinary	CFD	Long	50	907.16
Ordinary	CFD	Long	77	906.92
Ordinary	CFD	Long	50	906.9
Ordinary	CFD	Long	237	906.5
Ordinary	CFD	Long	237	906.14
Ordinary	CFD	Short	10652	921.1709
Ordinary	CFD	Short	229	919.5
Ordinary	CFD	Short	229	919.49
Ordinary	CFD	Short	220	918.06
Ordinary	CFD	Short	220	918.04
Ordinary	CFD	Short	18	918.04
Ordinary	CFD	Short	6796	917.8176
Ordinary	CFD	Short	160	916.99
Ordinary	CFD	Short	171	916.88
Ordinary	CFD	Short	160	916.82
Ordinary	CFD	Short	226	916.47
Ordinary	CFD	Short	185	915.18
Ordinary	CFD	Short	25	913.67
Ordinary	CFD	Short	1	912.69
Ordinary	CFD	Short	1	912.25
Ordinary	CFD	Short	174	912.2
Ordinary	CFD	Short	174	912.16
Ordinary	CFD	Short	2	912.14
Ordinary	CFD	Short	21	912.12
Ordinary	CFD	Short	1	912.01
Ordinary	CFD	Short	228	912
Ordinary	CFD	Short	228	912
Ordinary	CFD	Short	228	912
Ordinary	CFD	Short	228	912
Ordinary	CFD	Short	15	911.8
Ordinary	CFD	Short	106	911.75
Ordinary	CFD	Short	3	910.93
Ordinary	CFD	Short	235	910.57
Ordinary	CFD	Short	226	910.51
Ordinary	CFD	Short	226	910.5
Ordinary	CFD	Short	201	910.07
Ordinary	CFD	Short	201	910.05
Ordinary	CFD	Short	201	910.04
Ordinary	CFD	Short	52	909.88
Ordinary	CFD	Short	15	909.87
Ordinary	CFD	Short	201	909.84
Ordinary	CFD	Short	179	909.83
Ordinary	CFD	Short	224	909.08
Ordinary	CFD	Short	232	909
Ordinary	CFD	Short	20	907.34
Ordinary	CFD	Short	218	907.26
Ordinary	CFD	Short	182	907.09
Ordinary	CFD	Short	217	906.71
Ordinary	CFD	Short	18	906.13
Ordinary	CFD	Short	225	906.12
Ordinary	CFD	Short	220	906.1
Ordinary	CFD	Short	208	906.1
Ordinary	CFD	Short	208	906.08
Ordinary	CFD	Short	21	906.08
Ordinary	CFD	Short	20	906.03
Ordinary	CFD	Short	12	905.93
Ordinary	CFD	Short	160	904.73
Ordinary	CFD	Short	164	904.69
Ordinary	CFD	Short	165	903.28
Ordinary	CFD	Short	165	903.28
Ordinary	CFD	Short	165	903.28
Ordinary	CFD	Short	165	903.28
Ordinary	CFD	Short	179	902.85

(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:	18/12/2015
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

FEOUWUURVVAUAAA

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