11th Feb 2016 17:25
FORM 8 AMENDMENT
The Form 8.5 - SABMiller plc announcement released on 05/02/2016 at 16:43 under RNS No 2931O has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
-------------------------------------------------------------------
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 |
| Bank of America Merrill Lynch | ||
| SABMiller PLC | ||
| Anheuser-Busch InBev SA | ||
| 04/02/2016 | ||
| 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 | 601,535 | 41.955 GBP | 41.67 GBP |
Common - ISIN GB0004835483 | Purchase | 510,862 | 41.95 GBP | 41.665 GBP |
(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 | 16 | 41.717 GBP |
Common - ISIN GB0004835483 | Swaps | Short | 807 | 41.717 GBP |
Common - ISIN GB0004835483 | Swaps | Short | 3,467 | 41.786 GBP |
Common - ISIN GB0004835483 | Swaps | Short | 300 | 41.782 GBP |
Common - ISIN GB0004835483 | Swaps | Short | 457 | 41.731 GBP |
Common - ISIN GB0004835483 | Swaps | Short | 417,766 | 41.774 GBP |
Common - ISIN GB0004835483 | Swaps | Short | 6 | 41.735 GBP |
Common - ISIN GB0004835483 | Swaps | Short | 10 | 41.793 GBP |
Common - ISIN GB0004835483 | Swaps | Short | 104 | 41.785 GBP |
Common - ISIN GB0004835483 | Swaps | Short | 233 | 41.785 GBP |
Common - ISIN GB0004835483 | Swaps | Short | 237 | 41.735 GBP |
Common - ISIN GB0004835483 | Swaps | Short | 345 | 41.799 GBP |
Common - ISIN GB0004835483 | Swaps | Short | 354 | 41.793 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 26,500 | 41.78 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 3,007 | 41.779 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 17,209 | 41.72 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 2,800 | 41.774 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 330 | 41.776 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 300 | 41.702 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 178 | 41.845 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 414,915 | 41.778 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 2,776 | 41.778 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 4,981 | 41.697 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 1,426 | 41.7 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 553 | 41.7 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 500 | 41.701 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 400 | 41.689 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 317 | 41.71 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 87 | 41.705 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 354 | 41.736 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 345 | 41.776 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 247 | 41.784 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 233 | 41.778 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 104 | 41.776 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 64 | 41.736 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 13 | 41.776 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 6 | 41.778 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 1,150 | 41.722 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 677 | 41.72 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 200 | 41.737 GBP |
Common - ISIN GB0004835483 | Swaps | Long | 1,535 | 41.771 GBP |
*Common - ISIN GB0004835483 | *Swaps | *Long | *164 | *41.772 GBP |
*Common - ISIN GB0004835483 | *Swaps | *Short | *11 | *41.782 GBP |
*Common - ISIN GB0004835483 | *Swaps | *Short | *53 | *41.782 GBP |
*Common - ISIN GB0004835483 | *Swaps | *Short | *84 | *41.731 GBP |
*Common - ISIN GB0004835483 | *Swaps | *Short | *236 | *41.782 GBP |
*Common - ISIN GB0004835483 | *Swaps | *Short | *373 | *41.731 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: | 11/02/2016 |
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.
Related Shares:
SAB.L