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Form 8.5 (EPT/RI) - Amendment

20th Nov 2015 07:00

RNS Number : 3746G
GoldmanSachs International
19 November 2015
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 08 Oct for dealings on 07 Oct has been updated. Sections 2(a) and 2(b) have been updated.

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

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

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

(GS) GOLDMAN SACHS INTERNATIONAL

(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:

SABMILLER PLC

(d) Date dealing undertaken:

07 October 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"

YES - disclosed previously for ANHEUSER-BUSCH INBEV SA/NV

 

2. DEALINGS 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 2(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

Lowest price per unit paid/received

USD 0.10 ordinary

Purchases

2,925,55816,800

37.4650 GBP55.7812 USD

36.3175 GBP55.7812 USD

USD 0.10 ordinary

Sales

3,733,052528,202

37.4700 GBP56.2392 USD

36.2300 GBP55.8050 USD

 

 

 

(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

USD 0.10 ordinary

CFD

Reducing a short position

341

36.2768 GBP

USD 0.10 ordinary

CFD

Reducing a short position

1,458

36.3026 GBP

USD 0.10 ordinary

CFD

Opening a short position

3,625

36.3480 GBP

USD 0.10 ordinary

CFD

Reducing a short position

224,000

36.3866 GBP

USD 0.10 ordinary

CFD

Reducing a short position

26,000

36.3866 GBP

USD 0.10 ordinary

CFD

Opening a short position

93,470

36.3897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

500

36.3931 GBP

USD 0.10 ordinary

CFD

Reducing a short position

3,500

36.4732 GBP

USD 0.10 ordinary

CFD

Reducing a short position

11,200

36.4732 GBP

USD 0.10 ordinary

CFD

Reducing a short position

6,000

36.4732 GBP

USD 0.10 ordinary

CFD

Reducing a short position

1,800

36.4732 GBP

USD 0.10 ordinary

CFD

Reducing a short position

1,350

36.4732 GBP

USD 0.10 ordinary

CFD

Reducing a short position

1,800

36.4732 GBP

USD 0.10 ordinary

CFD

Reducing a short position

2,150

36.4732 GBP

USD 0.10 ordinary

CFD

Reducing a short position

1,000

36.4732 GBP

USD 0.10 ordinary

CFD

Reducing a short position

45

36.5225 GBP

USD 0.10 ordinary

CFD

Reducing a short position

1,768

36.5225 GBP

USD 0.10 ordinary

CFD

Reducing a short position

30,410

36.6081 GBP

USD 0.10 ordinary

CFD

Reducing a short position

219,590

36.6081 GBP

USD 0.10 ordinary

CFD

Opening a long position

896

36.6607 GBP

USD 0.10 ordinary

CFD

Opening a short position

3,624

36.7041 GBP

USD 0.10 ordinary

CFD

Opening a short position

5,437

36.7784 GBP

USD 0.10 ordinary

CFD

Reducing a long position

329

36.8381 GBP

USD 0.10 ordinary

CFD

Opening a short position

90,000

36.8697 GBP

USD 0.10 ordinary

CFD

Reducing a short position

2,533

36.9445 GBP

USD 0.10 ordinary

CFD

Reducing a short position

493

36.9445 GBP

USD 0.10 ordinary

CFD

Reducing a short position

1,603

36.9445 GBP

USD 0.10 ordinary

CFD

Reducing a short position

884

36.9445 GBP

USD 0.10 ordinary

CFD

Reducing a short position

1,903

36.9445 GBP

USD 0.10 ordinary

CFD

Reducing a short position

2,803

36.9719 GBP

USD 0.10 ordinary

CFD

Reducing a short position

4,229

36.9719 GBP

USD 0.10 ordinary

CFD

Reducing a short position

3,992

36.9719 GBP

USD 0.10 ordinary

CFD

Reducing a short position

883

36.9719 GBP

USD 0.10 ordinary

CFD

Reducing a short position

6,125

36.9719 GBP

USD 0.10 ordinary

CFD

Reducing a short position

5,414

36.9719 GBP

USD 0.10 ordinary

CFD

Reducing a short position

5,964

36.9719 GBP

USD 0.10 ordinary

CFD

Reducing a short position

3,955

36.9719 GBP

USD 0.10 ordinary

CFD

Reducing a short position

4,880

36.9719 GBP

USD 0.10 ordinary

CFD

Reducing a short position

6,674

36.9719 GBP

USD 0.10 ordinary

CFD

Reducing a short position

5,409

36.9719 GBP

USD 0.10 ordinary

CFD

Reducing a short position

4,055

36.9719 GBP

USD 0.10 ordinary

CFD

Opening a short position

15,000

37.0050 GBP

USD 0.10 ordinary

CFD

Reducing a short position

4,533

37.1317 GBP

USD 0.10 ordinary

CFD

Increasing a short position

19,000

37.2115 GBP

USD 0.10 ordinary

CFD

Reducing a short position

10,000

37.2214 GBP

USD 0.10 ordinary

CFD

Reducing a short position

8,130

37.2890 GBP

USD 0.10 ordinary

CFD

Reducing a short position

17,512

37.2890 GBP

USD 0.10 ordinary

CFD

Reducing a short position

12,715

37.2890 GBP

USD 0.10 ordinary

CFD

Reducing a short position

20,927

37.2890 GBP

USD 0.10 ordinary

CFD

Reducing a short position

3,833

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

5,985

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

1,657

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

17,924

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

8,593

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

1,472

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

8,444

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

6,598

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

1,957

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

4,550

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

483

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

5,740

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

903

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

1,092

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

7,616

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

1,019

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

5,115

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

2,406

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

2,487

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

2,887

37.2897 GBP

USD 0.10 ordinary

CFD

Reducing a short position

9,283

37.2917 GBP

USD 0.10 ordinary

CFD

Reducing a short position

5,717

37.2917 GBP

USD 0.10 ordinary

CFD

Reducing a short position

1,400

37.3209 GBP

USD 0.10 ordinary

CFD

Reducing a short position

9,963

37.3209 GBP

USD 0.10 ordinary

CFD

Reducing a short position

923

37.3209 GBP

USD 0.10 ordinary

CFD

Reducing a short position

3,875

37.3209 GBP

USD 0.10 ordinary

CFD

Reducing a short position

4,844

37.3209 GBP

USD 0.10 ordinary

CFD

Reducing a short position

4,876

37.3209 GBP

USD 0.10 ordinary

CFD

Reducing a short position

17,119

37.3209 GBP

USD 0.10 ordinary

CFD

Reducing a short position

20,000

37.3465 GBP

USD 0.10 ordinary

CFD

Reducing a short position

5,000

37.3465 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

18,760

36.3298 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

1,977

36.3298 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

33,103

36.3298 GBP

USD 0.10 ordinary

SWAP

Increasing a short position

31,146

36.3409 GBP

USD 0.10 ordinary

SWAP

Opening a short position

1,100

36.3597 GBP

USD 0.10 ordinary

SWAP

Opening a short position

3,900

36.3597 GBP

USD 0.10 ordinary

SWAP

Reducing a long position

130

36.5406 GBP

USD 0.10 ordinary

SWAP

Reducing a long position

260

36.5406 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

6,908

36.5851 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

1,933

36.5851 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

221

36.5851 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

807

36.5851 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

4,912

36.5851 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

2,083

36.5851 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

228

36.6182 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

42

36.6182 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

3,446

36.6182 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

381

36.6182 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

740

36.6182 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

3,451

36.6182 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

1,661

36.6182 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

178

36.6182 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

578

36.6182 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

269

36.6182 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

4,164

36.6182 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

1,412

36.6182 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

668

36.6182 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

431

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

1,577

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

260

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

97

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

3,706

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

5,221

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

4,506

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

824

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

144

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

246

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

309

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

1,454

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

596

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

5,376

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

2,296

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

1,357

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

183

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

825

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

1,259

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

2,340

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

2,037

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

72

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

4,007

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

78

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

7,573

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

922

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

3,199

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

313

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

1,614

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

864

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

4,060

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

241

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

1,723

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

170

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

525

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

1,598

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

20

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

1,699

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

180

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

654

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

659

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

5,711

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

5,635

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

667

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

2,109

36.6850 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

230

36.6850 GBP

USD 0.10 ordinary

SWAP

Opening a short position

2,047

37.0222 GBP

USD 0.10 ordinary

SWAP

Opening a short position

31,073

37.0222 GBP

USD 0.10 ordinary

SWAP

Opening a short position

16,880

37.0222 GBP

USD 0.10 ordinary

SWAP

Opening a short position

50,000

37.0555 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

40,603

37.2794 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

40,018

37.2794 GBP

USD 0.10 ordinary

SWAP

Increasing a short position

432

37.2872 GBP

USD 0.10 ordinary

SWAP

Increasing a short position

8,959

37.2872 GBP

USD 0.10 ordinary

SWAP

Increasing a short position

16,072

37.2872 GBP

USD 0.10 ordinary

SWAP

Increasing a short position

14,000

37.3570 GBP

USD 0.10 ordinary

SWAP

Reducing a short position

178,202

55.8050 USD

USD 0.10 ordinary

SWAP

Reducing a short position

350,000

56.2392 USD

 

 

 

(c) Stock-settled derivative transactions (including options)

 

(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

USD 0.10 ordinary

Call Option / (1.00 : 1,000.00)

Purchasing

384 (384,000)

42.0000 GBP

AMERICAN

20/11/2015

0.1100 GBP

USD 0.10 ordinary

Call Option / (1.00 : 1,000.00)

Purchasing

384 (384,000)

42.0000 GBP

AMERICAN

20/11/2015

0.1100 GBP

USD 0.10 ordinary

Call Option / (1.00 : 1,000.00)

Selling

384 (384,000)

40.0000 GBP

AMERICAN

20/11/2015

0.5900 GBP

USD 0.10 ordinary

Call Option / (1.00 : 1,000.00)

Selling

384 (384,000)

40.0000 GBP

AMERICAN

20/11/2015

0.5900 GBP

 

 

(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)

 

 

 

 

3. 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

 

 

 

Date of disclosure:

19 November 2015

Contact name:

Aadithya Rao and Yiannis Bardis

Telephone number:

+44(20) 7051 9046 / +44(20) 7774 7107

 

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
 
 
FERGGGCAGUPAGRB

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