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Form 8.5 (EPT/NON-RI) Sabmiller Plc

2nd Feb 2016 11:15

RNS Number : 7968N

Deutsche Bank AG

02 February 2016

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	01/02/2016
(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:	426711	0.03	333429	0.02
(2)Cash settled derivatives:
(3) Stock settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	426711	0.03	333429	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

61372

959.68

947.88

Ordinary

Sale

56942

959.27

949.75

(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 ZAR
Ordinary	CFD	Long	70	959.27
Ordinary	CFD	Long	70	959.17
Ordinary	CFD	Long	70	959.11
Ordinary	CFD	Long	70	959.11
Ordinary	CFD	Long	70	959.08
Ordinary	CFD	Long	70	959.05
Ordinary	CFD	Long	70	959.03
Ordinary	CFD	Long	70	959.03
Ordinary	CFD	Long	70	959
Ordinary	CFD	Long	16	958.99
Ordinary	CFD	Long	14	958.86
Ordinary	CFD	Long	70	958.85
Ordinary	CFD	Long	70	958.78
Ordinary	CFD	Long	1	958.77
Ordinary	CFD	Long	41	958.72
Ordinary	CFD	Long	29	958.72
Ordinary	CFD	Long	58	958.7
Ordinary	CFD	Long	70	958.67
Ordinary	CFD	Long	29	958.57
Ordinary	CFD	Long	41	958.57
Ordinary	CFD	Long	70	958.56
Ordinary	CFD	Long	23	958.55
Ordinary	CFD	Long	47	958.55
Ordinary	CFD	Long	70	958.54
Ordinary	CFD	Long	70	958.54
Ordinary	CFD	Long	70	958.5
Ordinary	CFD	Long	70	958.47
Ordinary	CFD	Long	58	958.42
Ordinary	CFD	Long	1	958.42
Ordinary	CFD	Long	11	958.42
Ordinary	CFD	Long	70	958.38
Ordinary	CFD	Long	70	958.35
Ordinary	CFD	Long	70	958.26
Ordinary	CFD	Long	70	958.23
Ordinary	CFD	Long	48	958.23
Ordinary	CFD	Long	22	958.23
Ordinary	CFD	Long	8	958.23
Ordinary	CFD	Long	62	958.23
Ordinary	CFD	Long	70	958.2
Ordinary	CFD	Long	70	958.17
Ordinary	CFD	Long	70	958.12
Ordinary	CFD	Long	70	958.12
Ordinary	CFD	Long	70	958.11
Ordinary	CFD	Long	39	958.09
Ordinary	CFD	Long	10	958.09
Ordinary	CFD	Long	21	958.09
Ordinary	CFD	Long	70	958.08
Ordinary	CFD	Long	70	958.03
Ordinary	CFD	Long	70	958.03
Ordinary	CFD	Long	31	957.99
Ordinary	CFD	Long	39	957.99
Ordinary	CFD	Long	70	957.94
Ordinary	CFD	Long	70	957.85
Ordinary	CFD	Long	70	957.81
Ordinary	CFD	Long	29	957.79
Ordinary	CFD	Long	41	957.79
Ordinary	CFD	Long	70	957.78
Ordinary	CFD	Long	64	957.78
Ordinary	CFD	Long	6	957.78
Ordinary	CFD	Long	70	957.76
Ordinary	CFD	Long	70	957.75
Ordinary	CFD	Long	70	957.74
Ordinary	CFD	Long	36	957.68
Ordinary	CFD	Long	15	957.68
Ordinary	CFD	Long	19	957.68
Ordinary	CFD	Long	70	957.65
Ordinary	CFD	Long	60	957.63
Ordinary	CFD	Long	10	957.63
Ordinary	CFD	Long	34	957.45
Ordinary	CFD	Long	36	957.45
Ordinary	CFD	Long	55	957.24
Ordinary	CFD	Long	15	957.24
Ordinary	CFD	Long	70	957.21
Ordinary	CFD	Long	70	957.18
Ordinary	CFD	Long	55	957.09
Ordinary	CFD	Long	15	957.09
Ordinary	CFD	Long	70	956.97
Ordinary	CFD	Long	70	956.97
Ordinary	CFD	Long	70	956.95
Ordinary	CFD	Long	42	956.95
Ordinary	CFD	Long	70	956.94
Ordinary	CFD	Long	70	956.92
Ordinary	CFD	Long	70	956.92
Ordinary	CFD	Long	27	956.92
Ordinary	CFD	Long	43	956.92
Ordinary	CFD	Long	49	956.9
Ordinary	CFD	Long	21	956.9
Ordinary	CFD	Long	62	956.83
Ordinary	CFD	Long	8	956.83
Ordinary	CFD	Long	70	956.77
Ordinary	CFD	Long	4	956.76
Ordinary	CFD	Long	70	956.75
Ordinary	CFD	Long	70	956.73
Ordinary	CFD	Long	44	956.72
Ordinary	CFD	Long	26	956.72
Ordinary	CFD	Long	70	956.71
Ordinary	CFD	Long	70	956.66
Ordinary	CFD	Long	24	956.65
Ordinary	CFD	Long	46	956.65
Ordinary	CFD	Long	70	956.63
Ordinary	CFD	Long	57	956.62
Ordinary	CFD	Long	13	956.62
Ordinary	CFD	Long	70	956.61
Ordinary	CFD	Long	58	956.56
Ordinary	CFD	Long	12	956.56
Ordinary	CFD	Long	18	956.45
Ordinary	CFD	Long	52	956.45
Ordinary	CFD	Long	56	956.41
Ordinary	CFD	Long	14	956.41
Ordinary	CFD	Long	1	956.41
Ordinary	CFD	Long	70	956.41
Ordinary	CFD	Long	70	956.39
Ordinary	CFD	Long	7	956.38
Ordinary	CFD	Long	63	956.38
Ordinary	CFD	Long	70	956.34
Ordinary	CFD	Long	70	956.33
Ordinary	CFD	Long	70	956.28
Ordinary	CFD	Long	27	956.25
Ordinary	CFD	Long	43	956.25
Ordinary	CFD	Long	70	956.23
Ordinary	CFD	Long	34	956.22
Ordinary	CFD	Long	36	956.22
Ordinary	CFD	Long	70	956.2
Ordinary	CFD	Long	70	956.15
Ordinary	CFD	Long	9	956.13
Ordinary	CFD	Long	61	956.13
Ordinary	CFD	Long	70	956.13
Ordinary	CFD	Long	70	956.11
Ordinary	CFD	Long	50	956.11
Ordinary	CFD	Long	20	956.11
Ordinary	CFD	Long	70	956.08
Ordinary	CFD	Long	70	956.07
Ordinary	CFD	Long	57	956.04
Ordinary	CFD	Long	70	956.01
Ordinary	CFD	Long	70	955.9
Ordinary	CFD	Long	70	955.81
Ordinary	CFD	Long	70	955.8
Ordinary	CFD	Long	3	955.79
Ordinary	CFD	Long	67	955.79
Ordinary	CFD	Long	70	955.78
Ordinary	CFD	Long	70	955.78
Ordinary	CFD	Long	10	955.76
Ordinary	CFD	Long	60	955.76
Ordinary	CFD	Long	70	955.74
Ordinary	CFD	Long	62	955.72
Ordinary	CFD	Long	8	955.72
Ordinary	CFD	Long	2	955.68
Ordinary	CFD	Long	68	955.68
Ordinary	CFD	Long	70	955.67
Ordinary	CFD	Long	37	955.64
Ordinary	CFD	Long	33	955.64
Ordinary	CFD	Long	70	955.59
Ordinary	CFD	Long	70	955.56
Ordinary	CFD	Long	70	955.53
Ordinary	CFD	Long	70	955.51
Ordinary	CFD	Long	70	955.51
Ordinary	CFD	Long	70	955.5
Ordinary	CFD	Long	70	955.37
Ordinary	CFD	Long	70	954.67
Ordinary	CFD	Long	70	954.32
Ordinary	CFD	Long	47	953.83
Ordinary	CFD	Long	23	953.83
Ordinary	CFD	Long	70	953.68
Ordinary	CFD	Long	70	953.56
Ordinary	CFD	Long	70	952.71
Ordinary	CFD	Long	70	952.16
Ordinary	CFD	Long	70	951.92
Ordinary	CFD	Long	70	951.3
Ordinary	CFD	Long	70	950.09
Ordinary	CFD	Long	70	950.07
Ordinary	CFD	Long	70	950
Ordinary	CFD	Long	70	949.95
Ordinary	CFD	Long	70	949.89
Ordinary	CFD	Long	70	949.89
Ordinary	CFD	Long	60	949.75
Ordinary	CFD	Long	10	949.75
Ordinary	CFD	Short	30686	957.1983

(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:	02/02/2016
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

FEOUUAARNSAURAR

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