Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 (EPT/RI)

1st Feb 2016 12:04

RNS Number : 6428N
Bank of America Merrill Lynch
01 February 2016
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

Bank of America Merrill Lynch

(b)

Name of offeror/offeree in relation to whoserelevant 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

(d)

Date dealing undertaken:

29/01/2016

(e)

In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer?If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

(Anheuser-Busch InBev SA)

 

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 classof 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

Common - ISIN GB0004835483

Sale

1,491,721

41.825 GBP

41.465 GBP

Common - ISIN GB0004835483

Purchase

679,442

41.859 GBP

41.46 GBP

Common - ISIN GB0004835483

Purchase

27,124

963.68 ZAR

963.68 ZAR

 

(b)

Cash-settled derivative transactions

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Common - ISIN GB0004835483

Swaps

Short

729

41.859 GBP

Common - ISIN GB0004835483

Swaps

Short

1,486

41.689 GBP

Common - ISIN GB0004835483

Swaps

Short

273,489

41.825 GBP

Common - ISIN GB0004835483

Swaps

Short

38,348

41.825 GBP

Common - ISIN GB0004835483

Swaps

Short

9,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Short

8,949

41.588 GBP

Common - ISIN GB0004835483

Swaps

Short

1,513,262

41.825 GBP

Common - ISIN GB0004835483

Swaps

Short

2,937,511

41.825 GBP

Common - ISIN GB0004835483

Swaps

Short

16,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Short

29

41.509 GBP

Common - ISIN GB0004835483

Swaps

Short

30

41.701 GBP

Common - ISIN GB0004835483

Swaps

Short

39

41.631 GBP

Common - ISIN GB0004835483

Swaps

Short

91

41.514 GBP

Common - ISIN GB0004835483

Swaps

Short

100

41.701 GBP

Common - ISIN GB0004835483

Swaps

Short

105

41.701 GBP

Common - ISIN GB0004835483

Swaps

Short

141

41.701 GBP

Common - ISIN GB0004835483

Swaps

Short

231

41.62 GBP

Common - ISIN GB0004835483

Swaps

Short

244

41.512 GBP

Common - ISIN GB0004835483

Swaps

Short

262

41.701 GBP

Common - ISIN GB0004835483

Swaps

Short

307

41.551 GBP

Common - ISIN GB0004835483

Swaps

Short

366

41.701 GBP

Common - ISIN GB0004835483

Swaps

Short

388

41.609 GBP

Common - ISIN GB0004835483

Swaps

Short

427

41.701 GBP

Common - ISIN GB0004835483

Swaps

Short

702

41.509 GBP

Common - ISIN GB0004835483

Swaps

Short

998

41.661 GBP

Common - ISIN GB0004835483

Swaps

Short

1,096

41.701 GBP

Common - ISIN GB0004835483

Swaps

Short

1,373

41.701 GBP

Common - ISIN GB0004835483

Swaps

Short

501,221

41.608 GBP

Common - ISIN GB0004835483

Swaps

Short

2

41.6 GBP

Common - ISIN GB0004835483

Swaps

Short

79

41.6 GBP

Common - ISIN GB0004835483

Swaps

Short

80

41.6 GBP

Common - ISIN GB0004835483

Swaps

Short

162

41.606 GBP

Common - ISIN GB0004835483

Swaps

Short

170

41.667 GBP

Common - ISIN GB0004835483

Swaps

Short

177

41.664 GBP

Common - ISIN GB0004835483

Swaps

Short

7,861

41.835 GBP

Common - ISIN GB0004835483

Swaps

Short

949

41.829 GBP

Common - ISIN GB0004835483

Swaps

Short

2,364

41.829 GBP

Common - ISIN GB0004835483

Swaps

Long

3,000

41.578 GBP

Common - ISIN GB0004835483

Swaps

Long

33,000

41.578 GBP

Common - ISIN GB0004835483

Swaps

Long

4,600

41.503 GBP

Common - ISIN GB0004835483

Swaps

Long

273,489

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

38,348

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

9,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

7,697

41.71 GBP

Common - ISIN GB0004835483

Swaps

Long

2,209

41.71 GBP

Common - ISIN GB0004835483

Swaps

Long

577

41.71 GBP

Common - ISIN GB0004835483

Swaps

Long

510

41.71 GBP

Common - ISIN GB0004835483

Swaps

Long

170,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

140,867

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

123,140

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

119,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

110,582

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

102,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

85,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

85,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

72,084

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

68,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

68,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

68,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

60,255

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

34,580

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

34,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

34,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

32,641

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

30,192

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

27,114

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

13,298

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

11,178

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

10,420

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

9,043

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

4,701

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

167

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

330,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

273,448

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

239,035

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

231,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

214,659

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

198,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

165,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

165,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

139,929

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

132,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

132,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

132,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

116,965

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

67,126

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

66,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

66,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

63,363

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

58,607

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

52,634

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

25,814

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

21,698

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

20,228

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

17,555

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

9,126

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

324

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

7,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

5,000

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

2,300

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

1,700

41.825 GBP

Common - ISIN GB0004835483

Swaps

Long

3,000

41.506 GBP

Common - ISIN GB0004835483

Swaps

Long

1,700

41.64 GBP

Common - ISIN GB0004835483

Swaps

Long

501,221

41.611 GBP

Common - ISIN GB0004835483

Swaps

Long

996

41.611 GBP

Common - ISIN GB0004835483

Swaps

Long

1,721

41.668 GBP

Common - ISIN GB0004835483

Swaps

Long

1,584

41.668 GBP

Common - ISIN GB0004835483

Swaps

Long

624

41.727 GBP

Common - ISIN GB0004835483

Swaps

Long

237

41.635 GBP

Common - ISIN GB0004835483

Swaps

Long

178

41.534 GBP

Common - ISIN GB0004835483

Swaps

Long

79

41.687 GBP

Common - ISIN GB0004835483

Swaps

Long

4,861

41.822 GBP

Common - ISIN GB0004835483

Swaps

Long

416

41.612 GBP

Common - ISIN GB0004835483

Swaps

Long

1,537

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

1,283

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

1,051

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

879

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

901

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

751

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

2,501

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

1,023

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

1,715

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

697

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

1,465

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

600

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

1,230

41.686 GBP

Common - ISIN GB0004835483

Swaps

Long

573

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

841

41.686 GBP

Common - ISIN GB0004835483

Swaps

Long

387

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

720

41.686 GBP

Common - ISIN GB0004835483

Swaps

Long

337

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

18,159

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

43,518

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

107,323

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

53,992

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

9,146

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

21,862

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

2,001

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

541

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

26,525

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

2,665

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

600

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

283

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

61

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

661

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

2,501

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

676

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

33,156

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

3,332

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

543

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

207

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

363

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

68

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

826

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

369

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

100

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

4,893

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

261

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

231

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

111

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

64

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

122

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

2,457

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

544

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

772

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

39

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

26,083

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

13,704

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

3,998

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

901

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

434

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

83

41.686 GBP

Common - ISIN GB0004835483

Swaps

Long

710

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

282

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

2,501

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

676

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

33,156

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

3,332

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

496

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

254

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

143

41.686 GBP

Common - ISIN GB0004835483

Swaps

Long

826

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

2,001

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

541

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

26,525

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

1,826

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

839

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

600

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

661

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

1,164

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

837

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

496

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

45

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

26,525

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

2,665

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

600

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

661

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

2,764

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

747

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

31,521

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

5,130

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

3,683

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

830

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

913

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

4,702

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

1,270

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

62,334

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

5,329

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

935

41.686 GBP

Common - ISIN GB0004835483

Swaps

Long

914

41.686 GBP

Common - ISIN GB0004835483

Swaps

Long

2

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

1,418

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

135

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

3,724

41.686 GBP

Common - ISIN GB0004835483

Swaps

Long

2,528

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

1,085

41.686 GBP

Common - ISIN GB0004835483

Swaps

Long

199

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

62,702

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

20,188

41.686 GBP

Common - ISIN GB0004835483

Swaps

Long

4,072

41.686 GBP

Common - ISIN GB0004835483

Swaps

Long

2,066

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

608

41.686 GBP

Common - ISIN GB0004835483

Swaps

Long

42,436

41.686 GBP

Common - ISIN GB0004835483

Swaps

Long

1,491

41.686 GBP

Common - ISIN GB0004835483

Swaps

Long

1,153

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

364

41.686 GBP

Common - ISIN GB0004835483

Swaps

Long

2,863

41.651 GBP

Common - ISIN GB0004835483

Swaps

Long

2,147

41.576 GBP

Common - ISIN GB0004835483

Swaps

Long

1,432

41.528 GBP

Common - ISIN GB0004835483

Swaps

Long

1,145

41.686 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

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:

01/02/2016

Contact name:

Kim Oakley

Telephone number:

0207 996 0275

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService 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'sdealing 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
 
 
FERBDGDDDGGBGLB

Related Shares:

SAB.L
FTSE 100 Latest
Value8,463.46
Change46.12