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Form 8.5 (EPT/NON-RI) SabMiller Plc

15th Oct 2015 07:00

RNS Number : 3142C

Deutsche Bank AG

14 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	13/10/2015
(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:	710140	0.04	491661	0.03
(2)Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	710140	0.04	491661	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

146292

812.9

805

Ordinary

Sale

137007

813.49

807.19

(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	33	813.49
Ordinary	CFD	Long	23500	809.6127
Ordinary	CFD	Long	10	810
Ordinary	CFD	Long	437	808.97
Ordinary	CFD	Long	999	808.43
Ordinary	CFD	Long	3	813.49
Ordinary	CFD	Long	500	813.49
Ordinary	CFD	Long	500	813.49
Ordinary	CFD	Long	500	813.49
Ordinary	CFD	Long	500	813.49
Ordinary	CFD	Long	344	813.49
Ordinary	CFD	Long	87	813.49
Ordinary	CFD	Long	11	813.49
Ordinary	CFD	Long	100	813.49
Ordinary	CFD	Long	100	813.49
Ordinary	CFD	Long	291	813.49
Ordinary	CFD	Long	93	813.49
Ordinary	CFD	Long	291	813.49
Ordinary	CFD	Long	291	813.49
Ordinary	CFD	Long	291	813.49
Ordinary	CFD	Long	156	813.49
Ordinary	CFD	Long	291	813.49
Ordinary	CFD	Long	291	813.49
Ordinary	CFD	Long	191	813.49
Ordinary	CFD	Long	291	813.49
Ordinary	CFD	Long	291	813.49
Ordinary	CFD	Long	10	813.49
Ordinary	CFD	Long	31	813.49
Ordinary	CFD	Long	1	813.49
Ordinary	CFD	Long	43	813.49
Ordinary	CFD	Long	4	813.49
Ordinary	CFD	Long	291	813.49
Ordinary	CFD	Long	291	813.48
Ordinary	CFD	Long	291	812.99
Ordinary	CFD	Long	291	812.99
Ordinary	CFD	Long	291	812.99
Ordinary	CFD	Long	350	812.89
Ordinary	CFD	Long	350	812.89
Ordinary	CFD	Long	380	812.88
Ordinary	CFD	Long	500	812.85
Ordinary	CFD	Long	363	812.72
Ordinary	CFD	Long	191	812.5
Ordinary	CFD	Long	500	812.5
Ordinary	CFD	Long	309	812.5
Ordinary	CFD	Long	300	812.47
Ordinary	CFD	Long	320	812.43
Ordinary	CFD	Long	320	812.42
Ordinary	CFD	Long	356	812.4
Ordinary	CFD	Long	53	812.4
Ordinary	CFD	Long	201	812.4
Ordinary	CFD	Long	320	812.39
Ordinary	CFD	Long	356	812.29
Ordinary	CFD	Long	400	812.03
Ordinary	CFD	Long	5	812
Ordinary	CFD	Long	95	812
Ordinary	CFD	Long	323	812
Ordinary	CFD	Long	56	812
Ordinary	CFD	Long	358	812
Ordinary	CFD	Long	212	812
Ordinary	CFD	Long	500	812
Ordinary	CFD	Long	164	812
Ordinary	CFD	Long	500	812
Ordinary	CFD	Long	241	812
Ordinary	CFD	Long	263	812
Ordinary	CFD	Long	444	812
Ordinary	CFD	Long	500	812
Ordinary	CFD	Long	237	812
Ordinary	CFD	Long	7	812
Ordinary	CFD	Long	500	812
Ordinary	CFD	Long	432	812
Ordinary	CFD	Long	500	812
Ordinary	CFD	Long	500	812
Ordinary	CFD	Long	500	812
Ordinary	CFD	Long	500	812
Ordinary	CFD	Long	500	812
Ordinary	CFD	Long	300	812
Ordinary	CFD	Long	500	812
Ordinary	CFD	Long	500	812
Ordinary	CFD	Long	320	812
Ordinary	CFD	Long	356	811.99
Ordinary	CFD	Long	356	811.99
Ordinary	CFD	Long	16	811.99
Ordinary	CFD	Long	232	811.99
Ordinary	CFD	Long	88	811.99
Ordinary	CFD	Long	320	811.99
Ordinary	CFD	Long	255	811.99
Ordinary	CFD	Long	65	811.99
Ordinary	CFD	Long	320	811.99
Ordinary	CFD	Long	3	811.99
Ordinary	CFD	Long	33	811.99
Ordinary	CFD	Long	215	811.99
Ordinary	CFD	Long	4	811.99
Ordinary	CFD	Long	91	811.99
Ordinary	CFD	Long	63	811.99
Ordinary	CFD	Long	5	811.99
Ordinary	CFD	Long	117	811.99
Ordinary	CFD	Long	4	811.99
Ordinary	CFD	Long	13	811.99
Ordinary	CFD	Long	140	811.99
Ordinary	CFD	Long	131	811.99
Ordinary	CFD	Long	41	811.99
Ordinary	CFD	Long	8	811.99
Ordinary	CFD	Long	3	811.99
Ordinary	CFD	Long	13	811.99
Ordinary	CFD	Long	3	811.99
Ordinary	CFD	Long	1	811.99
Ordinary	CFD	Long	2	811.99
Ordinary	CFD	Long	298	811.99
Ordinary	CFD	Long	320	811.99
Ordinary	CFD	Long	27	811.99
Ordinary	CFD	Long	320	811.99
Ordinary	CFD	Long	271	811.99
Ordinary	CFD	Long	320	811.99
Ordinary	CFD	Long	320	811.99
Ordinary	CFD	Long	200	811.99
Ordinary	CFD	Long	356	811.99
Ordinary	CFD	Long	356	811.99
Ordinary	CFD	Long	178	811.96
Ordinary	CFD	Long	370	811.95
Ordinary	CFD	Long	23	811.94
Ordinary	CFD	Long	102	811.94
Ordinary	CFD	Long	99	811.93
Ordinary	CFD	Long	351	811.93
Ordinary	CFD	Long	450	811.93
Ordinary	CFD	Long	450	811.92
Ordinary	CFD	Long	450	811.92
Ordinary	CFD	Long	209	811.91
Ordinary	CFD	Long	450	811.88
Ordinary	CFD	Long	265	811.88
Ordinary	CFD	Long	185	811.88
Ordinary	CFD	Long	315	811.88
Ordinary	CFD	Long	39	811.84
Ordinary	CFD	Long	500	811.73
Ordinary	CFD	Long	308	811.69
Ordinary	CFD	Long	500	811.65
Ordinary	CFD	Long	450	811.55
Ordinary	CFD	Long	10	811.47
Ordinary	CFD	Long	349	811
Ordinary	CFD	Long	500	811
Ordinary	CFD	Long	349	811
Ordinary	CFD	Long	273	811
Ordinary	CFD	Long	350	811
Ordinary	CFD	Long	500	811
Ordinary	CFD	Long	447	811
Ordinary	CFD	Long	53	811
Ordinary	CFD	Long	500	811
Ordinary	CFD	Long	243	810.99
Ordinary	CFD	Long	349	810.99
Ordinary	CFD	Long	349	810.99
Ordinary	CFD	Long	350	810.99
Ordinary	CFD	Long	53	810.99
Ordinary	CFD	Long	280	810.99
Ordinary	CFD	Long	280	810.99
Ordinary	CFD	Long	410	810.99
Ordinary	CFD	Long	410	810.99
Ordinary	CFD	Long	167	810.99
Ordinary	CFD	Long	76	810.99
Ordinary	CFD	Long	350	810.99
Ordinary	CFD	Long	350	810.98
Ordinary	CFD	Long	320	810.97
Ordinary	CFD	Long	280	810.94
Ordinary	CFD	Long	350	810.94
Ordinary	CFD	Long	350	810.94
Ordinary	CFD	Long	350	810.94
Ordinary	CFD	Long	280	810.89
Ordinary	CFD	Long	280	810.89
Ordinary	CFD	Long	165	810.85
Ordinary	CFD	Long	333	810.84
Ordinary	CFD	Long	410	810.83
Ordinary	CFD	Long	410	810.83
Ordinary	CFD	Long	16	810.79
Ordinary	CFD	Long	333	810.65
Ordinary	CFD	Long	331	810.62
Ordinary	CFD	Long	53	810.59
Ordinary	CFD	Long	109	810.53
Ordinary	CFD	Long	108	810.53
Ordinary	CFD	Long	321	810.53
Ordinary	CFD	Long	280	810.51
Ordinary	CFD	Long	71	810.5
Ordinary	CFD	Long	143	810.49
Ordinary	CFD	Long	450	810.49
Ordinary	CFD	Long	300	810.48
Ordinary	CFD	Long	18	810.48
Ordinary	CFD	Long	78	810.48
Ordinary	CFD	Long	204	810.47
Ordinary	CFD	Long	246	810.47
Ordinary	CFD	Long	270	810.47
Ordinary	CFD	Long	180	810.47
Ordinary	CFD	Long	320	810.47
Ordinary	CFD	Long	450	810.47
Ordinary	CFD	Long	143	810.25
Ordinary	CFD	Long	232	810.25
Ordinary	CFD	Long	45	810.18
Ordinary	CFD	Long	500	810.05
Ordinary	CFD	Long	333	810.05
Ordinary	CFD	Long	410	810.05
Ordinary	CFD	Long	21	810
Ordinary	CFD	Long	479	810
Ordinary	CFD	Long	21	810
Ordinary	CFD	Long	285	810
Ordinary	CFD	Long	167	809.99
Ordinary	CFD	Long	243	809.99
Ordinary	CFD	Long	255	809.99
Ordinary	CFD	Long	70	809.99
Ordinary	CFD	Long	500	809.99
Ordinary	CFD	Long	140	809.99
Ordinary	CFD	Long	10	809.98
Ordinary	CFD	Long	202	809.98
Ordinary	CFD	Long	120	809.97
Ordinary	CFD	Long	35	809.96
Ordinary	CFD	Long	240	809.96
Ordinary	CFD	Long	324	809.95
Ordinary	CFD	Long	495	809.95
Ordinary	CFD	Long	386	809.95
Ordinary	CFD	Long	386	809.95
Ordinary	CFD	Long	386	809.95
Ordinary	CFD	Long	86	809.95
Ordinary	CFD	Long	120	809.95
Ordinary	CFD	Long	65	809.94
Ordinary	CFD	Long	321	809.94
Ordinary	CFD	Long	20	809.94
Ordinary	CFD	Long	386	809.93
Ordinary	CFD	Long	228	809.89
Ordinary	CFD	Long	228	809.89
Ordinary	CFD	Long	228	809.88
Ordinary	CFD	Long	228	809.88
Ordinary	CFD	Long	228	809.88
Ordinary	CFD	Long	56	809.86
Ordinary	CFD	Long	46	809.86
Ordinary	CFD	Long	100	809.85
Ordinary	CFD	Long	50	809.84
Ordinary	CFD	Long	350	809.84
Ordinary	CFD	Long	83	809.8
Ordinary	CFD	Long	7	809.75
Ordinary	CFD	Long	110	809.51
Ordinary	CFD	Long	120	809.49
Ordinary	CFD	Long	360	809.48
Ordinary	CFD	Long	190	809.48
Ordinary	CFD	Long	190	809.47
Ordinary	CFD	Long	190	809.47
Ordinary	CFD	Long	172	809.47
Ordinary	CFD	Long	190	809.47
Ordinary	CFD	Long	190	809.47
Ordinary	CFD	Long	121	809.47
Ordinary	CFD	Long	270	809.45
Ordinary	CFD	Long	5	809.45
Ordinary	CFD	Long	111	809.42
Ordinary	CFD	Long	370	809.38
Ordinary	CFD	Long	78	809.38
Ordinary	CFD	Long	101	809.34
Ordinary	CFD	Long	77	809.34
Ordinary	CFD	Long	180	809.34
Ordinary	CFD	Long	180	809.34
Ordinary	CFD	Long	367	809.33
Ordinary	CFD	Long	180	809.33
Ordinary	CFD	Long	340	809.31
Ordinary	CFD	Long	250	809.29
Ordinary	CFD	Long	105	809.29
Ordinary	CFD	Long	26	809.29
Ordinary	CFD	Long	51	809.29
Ordinary	CFD	Long	77	809.29
Ordinary	CFD	Long	77	809.29
Ordinary	CFD	Long	98	809.25
Ordinary	CFD	Long	240	809.21
Ordinary	CFD	Long	53	809.2
Ordinary	CFD	Long	154	809.18
Ordinary	CFD	Long	130	809.16
Ordinary	CFD	Long	130	809.16
Ordinary	CFD	Long	154	809.15
Ordinary	CFD	Long	97	809.13
Ordinary	CFD	Long	401	809.1
Ordinary	CFD	Long	208	809.05
Ordinary	CFD	Long	12	809.02
Ordinary	CFD	Long	55	809.02
Ordinary	CFD	Long	500	809
Ordinary	CFD	Long	313	809
Ordinary	CFD	Long	105	809
Ordinary	CFD	Long	160	809
Ordinary	CFD	Long	490	808.99
Ordinary	CFD	Long	490	808.99
Ordinary	CFD	Long	72	808.99
Ordinary	CFD	Long	280	808.99
Ordinary	CFD	Long	71	808.99
Ordinary	CFD	Long	9	808.99
Ordinary	CFD	Long	311	808.99
Ordinary	CFD	Long	320	808.99
Ordinary	CFD	Long	180	808.99
Ordinary	CFD	Long	132	808.99
Ordinary	CFD	Long	77	808.99
Ordinary	CFD	Long	110	808.99
Ordinary	CFD	Long	160	808.99
Ordinary	CFD	Long	160	808.99
Ordinary	CFD	Long	280	808.98
Ordinary	CFD	Long	209	808.98
Ordinary	CFD	Long	132	808.98
Ordinary	CFD	Long	160	808.98
Ordinary	CFD	Long	121	808.96
Ordinary	CFD	Long	140	808.96
Ordinary	CFD	Long	44	808.96
Ordinary	CFD	Long	122	808.96
Ordinary	CFD	Long	100	808.95
Ordinary	CFD	Long	49	808.95
Ordinary	CFD	Long	154	808.95
Ordinary	CFD	Long	77	808.95
Ordinary	CFD	Long	140	808.95
Ordinary	CFD	Long	140	808.95
Ordinary	CFD	Long	140	808.95
Ordinary	CFD	Long	160	808.95
Ordinary	CFD	Long	77	808.95
Ordinary	CFD	Long	1	808.95
Ordinary	CFD	Long	154	808.95
Ordinary	CFD	Long	12	808.95
Ordinary	CFD	Long	167	808.95
Ordinary	CFD	Long	160	808.95
Ordinary	CFD	Long	166	808.95
Ordinary	CFD	Long	166	808.95
Ordinary	CFD	Long	130	808.95
Ordinary	CFD	Long	240	808.94
Ordinary	CFD	Long	320	808.94
Ordinary	CFD	Long	60	808.94
Ordinary	CFD	Long	77	808.94
Ordinary	CFD	Long	160	808.94
Ordinary	CFD	Long	140	808.93
Ordinary	CFD	Long	140	808.93
Ordinary	CFD	Long	140	808.93
Ordinary	CFD	Long	77	808.92
Ordinary	CFD	Long	140	808.92
Ordinary	CFD	Long	140	808.92
Ordinary	CFD	Long	130	808.91
Ordinary	CFD	Long	140	808.9
Ordinary	CFD	Long	140	808.9
Ordinary	CFD	Long	140	808.9
Ordinary	CFD	Long	55	808.9
Ordinary	CFD	Long	75	808.9
Ordinary	CFD	Long	68	808.9
Ordinary	CFD	Long	57	808.9
Ordinary	CFD	Long	86	808.9
Ordinary	CFD	Long	44	808.9
Ordinary	CFD	Long	130	808.9
Ordinary	CFD	Long	140	808.89
Ordinary	CFD	Long	140	808.89
Ordinary	CFD	Long	140	808.89
Ordinary	CFD	Long	140	808.89
Ordinary	CFD	Long	140	808.89
Ordinary	CFD	Long	140	808.89
Ordinary	CFD	Long	133	808.88
Ordinary	CFD	Long	140	808.88
Ordinary	CFD	Long	140	808.87
Ordinary	CFD	Long	140	808.87
Ordinary	CFD	Long	140	808.87
Ordinary	CFD	Long	165	808.85
Ordinary	CFD	Long	73	808.85
Ordinary	CFD	Long	51	808.85
Ordinary	CFD	Long	302	808.85
Ordinary	CFD	Long	140	808.85
Ordinary	CFD	Long	33	808.84
Ordinary	CFD	Long	140	808.84
Ordinary	CFD	Long	400	808.82
Ordinary	CFD	Long	106	808.81
Ordinary	CFD	Long	153	808.81
Ordinary	CFD	Long	95	808.8
Ordinary	CFD	Long	167	808.79
Ordinary	CFD	Long	54	808.79
Ordinary	CFD	Long	95	808.78
Ordinary	CFD	Long	140	808.78
Ordinary	CFD	Long	500	808.75
Ordinary	CFD	Long	270	808.75
Ordinary	CFD	Long	110	808.75
Ordinary	CFD	Long	270	808.74
Ordinary	CFD	Long	240	808.73
Ordinary	CFD	Long	108	808.72
Ordinary	CFD	Long	112	808.72
Ordinary	CFD	Long	220	808.71
Ordinary	CFD	Long	115	808.71
Ordinary	CFD	Long	249	808.7
Ordinary	CFD	Long	77	808.7
Ordinary	CFD	Long	94	808.65
Ordinary	CFD	Long	229	808.61
Ordinary	CFD	Long	420	808.61
Ordinary	CFD	Long	229	808.59
Ordinary	CFD	Long	110	808.59
Ordinary	CFD	Long	110	808.59
Ordinary	CFD	Long	120	808.59
Ordinary	CFD	Long	420	808.58
Ordinary	CFD	Long	420	808.58
Ordinary	CFD	Long	259	808.58
Ordinary	CFD	Long	110	808.58
Ordinary	CFD	Long	120	808.58
Ordinary	CFD	Long	166	808.55
Ordinary	CFD	Long	166	808.55
Ordinary	CFD	Long	140	808.55
Ordinary	CFD	Long	130	808.54
Ordinary	CFD	Long	91	808.54
Ordinary	CFD	Long	39	808.54
Ordinary	CFD	Long	130	808.54
Ordinary	CFD	Long	44	808.53
Ordinary	CFD	Long	200	808.52
Ordinary	CFD	Long	161	808.52
Ordinary	CFD	Long	51	808.52
Ordinary	CFD	Long	109	808.52
Ordinary	CFD	Long	21	808.52
Ordinary	CFD	Long	79	808.52
Ordinary	CFD	Long	121	808.52
Ordinary	CFD	Long	130	808.52
Ordinary	CFD	Long	53	808.51
Ordinary	CFD	Long	13	808.5
Ordinary	CFD	Long	390	808.5
Ordinary	CFD	Long	279	808.49
Ordinary	CFD	Long	84	808.49
Ordinary	CFD	Long	77	808.49
Ordinary	CFD	Long	130	808.49
Ordinary	CFD	Long	55	808.48
Ordinary	CFD	Long	22	808.48
Ordinary	CFD	Long	48	808.48
Ordinary	CFD	Long	239	808.48
Ordinary	CFD	Long	13	808.47
Ordinary	CFD	Long	12	808.46
Ordinary	CFD	Long	400	808.45
Ordinary	CFD	Long	12	808.43
Ordinary	CFD	Long	77	808.41
Ordinary	CFD	Long	290	808.37
Ordinary	CFD	Long	96	808.37
Ordinary	CFD	Long	212	808.34
Ordinary	CFD	Long	235	808.33
Ordinary	CFD	Long	208	808.33
Ordinary	CFD	Long	67	808.33
Ordinary	CFD	Long	154	808.31
Ordinary	CFD	Long	250	808.3
Ordinary	CFD	Long	231	808.29
Ordinary	CFD	Long	500	808.24
Ordinary	CFD	Long	61	808.2
Ordinary	CFD	Long	247	808.19
Ordinary	CFD	Long	15	808.12
Ordinary	CFD	Long	83	808.08
Ordinary	CFD	Long	47	808.08
Ordinary	CFD	Long	36	808.08
Ordinary	CFD	Long	130	808.06
Ordinary	CFD	Long	500	808
Ordinary	CFD	Long	500	808
Ordinary	CFD	Long	146	808
Ordinary	CFD	Long	354	808
Ordinary	CFD	Long	500	808
Ordinary	CFD	Long	130	808
Ordinary	CFD	Long	270	807.99
Ordinary	CFD	Long	270	807.99
Ordinary	CFD	Long	270	807.99
Ordinary	CFD	Long	280	807.99
Ordinary	CFD	Long	126	807.99
Ordinary	CFD	Long	80	807.99
Ordinary	CFD	Long	210	807.99
Ordinary	CFD	Long	230	807.99
Ordinary	CFD	Long	138	807.99
Ordinary	CFD	Long	280	807.97
Ordinary	CFD	Long	138	807.92
Ordinary	CFD	Long	138	807.91
Ordinary	CFD	Long	280	807.9
Ordinary	CFD	Long	171	807.86
Ordinary	CFD	Long	77	807.86
Ordinary	CFD	Long	194	807.77
Ordinary	CFD	Long	400	807.74
Ordinary	CFD	Long	400	807.74
Ordinary	CFD	Long	62	807.73
Ordinary	CFD	Long	325	807.73
Ordinary	CFD	Long	13	807.73
Ordinary	CFD	Long	133	807.71
Ordinary	CFD	Long	291	807.54
Ordinary	CFD	Long	75	807.54
Ordinary	CFD	Long	121	807.48
Ordinary	CFD	Long	135	807.19
Ordinary	CFD	Long	135	807.19
		TOTAL Long	120632
Ordinary	CFD	Short	948	812.9
Ordinary	CFD	Short	29785	812.2163
Ordinary	CFD	Short	29304	811.9813
Ordinary	CFD	Short	402	812.9
Ordinary	CFD	Short	255	812.9
Ordinary	CFD	Short	322	812.76
Ordinary	CFD	Short	346	812.76
Ordinary	CFD	Short	417	812.74
Ordinary	CFD	Short	163	812.55
Ordinary	CFD	Short	154	812.5
Ordinary	CFD	Short	78	812.5
Ordinary	CFD	Short	948	812.49
Ordinary	CFD	Short	409	812.49
Ordinary	CFD	Short	645	812.48
Ordinary	CFD	Short	249	812.48
Ordinary	CFD	Short	451	812.23
Ordinary	CFD	Short	200	812.23
Ordinary	CFD	Short	347	812.22
Ordinary	CFD	Short	585	812.22
Ordinary	CFD	Short	163	812.19
Ordinary	CFD	Short	760	812.08
Ordinary	CFD	Short	640	811.86
Ordinary	CFD	Short	260	811.83
Ordinary	CFD	Short	40	811.73
Ordinary	CFD	Short	80	811.73
Ordinary	CFD	Short	600	811.73
Ordinary	CFD	Short	173	811.61
Ordinary	CFD	Short	166	811.59
Ordinary	CFD	Short	460	811.56
Ordinary	CFD	Short	446	811.48
Ordinary	CFD	Short	163	811.38
Ordinary	CFD	Short	790	810.98
Ordinary	CFD	Short	163	810.88
Ordinary	CFD	Short	10451	810.8782
Ordinary	CFD	Short	163	810.73
Ordinary	CFD	Short	390	810.72
Ordinary	CFD	Short	507	810.71
Ordinary	CFD	Short	435	810.71
Ordinary	CFD	Short	442	810.67
Ordinary	CFD	Short	437	810.62
Ordinary	CFD	Short	284	810.5
Ordinary	CFD	Short	858	810.41
Ordinary	CFD	Short	347	810
Ordinary	CFD	Short	430	810
Ordinary	CFD	Short	123	810
Ordinary	CFD	Short	30	810
Ordinary	CFD	Short	163	809.73
Ordinary	CFD	Short	324	809.65
Ordinary	CFD	Short	1200	809.5
Ordinary	CFD	Short	446	809.45
Ordinary	CFD	Short	898	809.36
Ordinary	CFD	Short	212	809.32
Ordinary	CFD	Short	484	809.32
Ordinary	CFD	Short	157	809.32
Ordinary	CFD	Short	432	809.29
Ordinary	CFD	Short	152	809.29
Ordinary	CFD	Short	495	809.29
Ordinary	CFD	Short	27	809.29
Ordinary	CFD	Short	163	809.18
Ordinary	CFD	Short	622	809.17
Ordinary	CFD	Short	403	809.17
Ordinary	CFD	Short	435	809.09
Ordinary	CFD	Short	342	809.06
Ordinary	CFD	Short	109	809.05
Ordinary	CFD	Short	120	809.05
Ordinary	CFD	Short	163	809.04
Ordinary	CFD	Short	3	809.01
Ordinary	CFD	Short	820	809.01
Ordinary	CFD	Short	59	809
Ordinary	CFD	Short	520	809
Ordinary	CFD	Short	368	808.99
Ordinary	CFD	Short	275	808.99
Ordinary	CFD	Short	183	808.95
Ordinary	CFD	Short	271	808.85
Ordinary	CFD	Short	194	808.74
Ordinary	CFD	Short	117	808.72
Ordinary	CFD	Short	340	808.72
Ordinary	CFD	Short	193	808.72
Ordinary	CFD	Short	296	808.72
Ordinary	CFD	Short	446	808.71
Ordinary	CFD	Short	141	808.65
Ordinary	CFD	Short	128	808.65
Ordinary	CFD	Short	374	808.64
Ordinary	CFD	Short	164	808.62
Ordinary	CFD	Short	170	808.62
Ordinary	CFD	Short	405	808.62
Ordinary	CFD	Short	112	808.61
Ordinary	CFD	Short	282	808.59
Ordinary	CFD	Short	265	808.5
Ordinary	CFD	Short	500	808.5
Ordinary	CFD	Short	1000	808.5
Ordinary	CFD	Short	280	808.49
Ordinary	CFD	Short	301	808.48
Ordinary	CFD	Short	164	808.47
Ordinary	CFD	Short	363	808.44
Ordinary	CFD	Short	322	808.44
Ordinary	CFD	Short	300	808.4
Ordinary	CFD	Short	482	808.4
Ordinary	CFD	Short	178	808.35
Ordinary	CFD	Short	24	808.35
Ordinary	CFD	Short	164	808.35
Ordinary	CFD	Short	164	808.33
Ordinary	CFD	Short	317	808.3
Ordinary	CFD	Short	250	808.3
Ordinary	CFD	Short	238	808.3
Ordinary	CFD	Short	502	808.28
Ordinary	CFD	Short	164	808.2
Ordinary	CFD	Short	272	808.01
Ordinary	CFD	Short	308	808.01
Ordinary	CFD	Short	353	807.99
Ordinary	CFD	Short	233	807.66
Ordinary	CFD	Short	253	807.65
Ordinary	CFD	Short	344	807.65
Ordinary	CFD	Short	49	807.64
Ordinary	CFD	Short	151	807.64
Ordinary	CFD	Short	373	807.6
Ordinary	CFD	Short	217	807.57
Ordinary	CFD	Short	745	807.57
Ordinary	CFD	Short	60	807.53
Ordinary	CFD	Short	148	807.5
Ordinary	CFD	Short	147	807.5
Ordinary	CFD	Short	181	807.48
Ordinary	CFD	Short	309	807.44
Ordinary	CFD	Short	193	807.4
Ordinary	CFD	Short	10	807.4
Ordinary	CFD	Short	225	807.36
Ordinary	CFD	Short	102	807.34
Ordinary	CFD	Short	183	807.34
Ordinary	CFD	Short	157	807.2
Ordinary	CFD	Short	80	807.2
Ordinary	CFD	Short	1262	807.08
Ordinary	CFD	Short	223	807.05
Ordinary	CFD	Short	600	805
Ordinary	CFD	Short	17843	805
Ordinary	CFD	Short	200	805
		TOTAL Short	130216

(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:	14/10/2015
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

FEOUSOWRVAARAAA

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