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Form 8.5 (EPT/NON-RI) SabMiller Plc

20th Oct 2015 10:32

RNS Number : 8058C

Deutsche Bank AG

20 October 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	19/10/2015
(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:	643044	0.04	459237	0.03
(2)Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	643044	0.04	459237	0.03

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

40888

818.500

806

Ordinary

Sale

4255

818

807.590

(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
Original	CFD	Long	1	818.000
Original	CFD	Long	20	819.410
Original	CFD	Long	20	819.300
Original	CFD	Long	20	819.190
Original	CFD	Long	20	819.140
Original	CFD	Long	502	819.140
Original	CFD	Long	20	819.030
Original	CFD	Long	20	818.780
Original	CFD	Long	20	818.780
Original	CFD	Long	6	818.500
Original	CFD	Long	36	818.500
Original	CFD	Long	44	818.500
Original	CFD	Long	86	818.500
Original	CFD	Long	124	818.500
Original	CFD	Long	221	818.500
Original	CFD	Long	255	818.500
Original	CFD	Long	1	818.490
Original	CFD	Long	9	818.490
Original	CFD	Long	10	818.490
Original	CFD	Long	20	818.490
Original	CFD	Long	20	818.480
Original	CFD	Long	455	818.480
Original	CFD	Long	642	818.450
Original	CFD	Long	20	818.430
Original	CFD	Long	20	818.360
Original	CFD	Long	20	818.360
Original	CFD	Long	531	818.250
Original	CFD	Long	581	818.250
Original	CFD	Long	20	818.060
Original	CFD	Long	16	818.000
Original	CFD	Long	31	818.000
Original	CFD	Long	37	818.000
Original	CFD	Long	40	818.000
Original	CFD	Long	49	818.000
Original	CFD	Long	58	818.000
Original	CFD	Long	58	818.000
Original	CFD	Long	58	818.000
Original	CFD	Long	59	818.000
Original	CFD	Long	67	818.000
Original	CFD	Long	73	818.000
Original	CFD	Long	73	818.000
Original	CFD	Long	75	818.000
Original	CFD	Long	81	818.000
Original	CFD	Long	92	818.000
Original	CFD	Long	95	818.000
Original	CFD	Long	97	818.000
Original	CFD	Long	103	818.000
Original	CFD	Long	110	818.000
Original	CFD	Long	118	818.000
Original	CFD	Long	120	818.000
Original	CFD	Long	131	818.000
Original	CFD	Long	150	818.000
Original	CFD	Long	158	818.000
Original	CFD	Long	158	818.000
Original	CFD	Long	160	818.000
Original	CFD	Long	169	818.000
Original	CFD	Long	180	818.000
Original	CFD	Long	183	818.000
Original	CFD	Long	194	818.000
Original	CFD	Long	215	818.000
Original	CFD	Long	216	818.000
Original	CFD	Long	220	818.000
Original	CFD	Long	242	818.000
Original	CFD	Long	283	818.000
Original	CFD	Long	305	818.000
Original	CFD	Long	327	818.000
Original	CFD	Long	341	818.000
Original	CFD	Long	346	818.000
Original	CFD	Long	360	818.000
Original	CFD	Long	368	818.000
Original	CFD	Long	371	818.000
Original	CFD	Long	408	818.000
Original	CFD	Long	446	818.000
Original	CFD	Long	497	818.000
Original	CFD	Long	526	818.000
Original	CFD	Long	772	818.000
Original	CFD	Long	843	818.000
Original	CFD	Long	1,202	818.000
Original	CFD	Long	83	817.990
Original	CFD	Long	302	817.990
Original	CFD	Long	432	817.990
Original	CFD	Long	14	817.980
Original	CFD	Long	86	817.980
Original	CFD	Long	199	817.980
Original	CFD	Long	18	817.930
Original	CFD	Long	62	817.930
Original	CFD	Long	97	817.920
Original	CFD	Long	101	817.920
Original	CFD	Long	266	817.900
Original	CFD	Long	219	817.830
Original	CFD	Long	86	817.710
Original	CFD	Long	229	817.710
Original	CFD	Long	14	817.650
Original	CFD	Long	153	817.650
Original	CFD	Long	154	817.650
Original	CFD	Long	123	817.500
Original	CFD	Long	165	817.500
Original	CFD	Long	228	817.500
Original	CFD	Long	20	817.450
Original	CFD	Long	20	817.380
Original	CFD	Long	20	816.340
Original	CFD	Long	20	815.820
Original	CFD	Long	134	815.740
Original	CFD	Long	300	815.740
Original	CFD	Long	9	815.480
Original	CFD	Long	11	815.480
Original	CFD	Long	22	815.000
Original	CFD	Long	220	815.000
Original	CFD	Long	20	814.990
Original	CFD	Long	22	814.990
Original	CFD	Long	48	814.990
Original	CFD	Long	214	814.990
Original	CFD	Long	226	814.990
Original	CFD	Long	243	814.990
Original	CFD	Long	20	814.920
Original	CFD	Long	131	814.850
Original	CFD	Long	158	814.850
Original	CFD	Long	20	814.790
Original	CFD	Long	199	814.500
Original	CFD	Long	20	814.480
Original	CFD	Long	220	814.470
Original	CFD	Long	201	814.000
Original	CFD	Long	229	813.990
Original	CFD	Long	20	813.710
Original	CFD	Long	20	813.550
Original	CFD	Long	54	813.500
Original	CFD	Long	195	813.500
Original	CFD	Long	202	813.500
Original	CFD	Long	271	813.500
Original	CFD	Long	19	813.490
Original	CFD	Long	87	813.490
Original	CFD	Long	97	813.490
Original	CFD	Long	20	813.150
Original	CFD	Long	20	812.850
Original	CFD	Long	20	812.630
Original	CFD	Long	20	811.660
Original	CFD	Long	20	811.120
Original	CFD	Long	20	810.860
Original	CFD	Long	20	810.800
Original	CFD	Long	20	810.380
Original	CFD	Long	20	809.760
Original	CFD	Long	20	809.660
Original	CFD	Long	20	809.450
Original	CFD	Long	20	809.240
Original	CFD	Long	20	809.200
Original	CFD	Long	20	808.990
Original	CFD	Long	20	808.950
Original	CFD	Long	20	808.910
Original	CFD	Long	20	808.890
Original	CFD	Long	20	808.740
Original	CFD	Long	20	808.720
Original	CFD	Long	20	808.700
Original	CFD	Long	20	808.530
Original	CFD	Long	20	808.520
Original	CFD	Long	20	808.470
Original	CFD	Long	20	808.350
Original	CFD	Long	20	808.320
Original	CFD	Long	20	808.250
Original	CFD	Long	20	808.200
Original	CFD	Long	20	808.160
Original	CFD	Long	20	808.140
Original	CFD	Long	20	808.100
Original	CFD	Long	20	807.990
Original	CFD	Long	20	807.940
Original	CFD	Long	20	807.760
Original	CFD	Long	20	807.650
Original	CFD	Long	2	807.600
Original	CFD	Long	18	807.600
Original	CFD	Long	20	807.590
Original	CFD	Short	523	808.800
Original	CFD	Short	750	807.850
Original	CFD	Short	460	807.850
Original	CFD	Short	339	807.600
Original	CFD	Short	227	807.600

(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:	20/10/2015
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

FEOUROKRVRARURA

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