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Form 8.5 (EPT/RI) SabMiller Plc

16th Oct 2015 11:40

RNS Number : 5321C

Deutsche Bank AG

16 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	15/10/2015
(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:	666984	0.04	467624	0.03
(2)Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	666984	0.04	467624	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

10046

809.5

807.98

Ordinary

Sale

25275

810

807.45

(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
Ordinary	CFD	Long	28	810
Ordinary	CFD	Long	136	810
Ordinary	CFD	Long	188	810
Ordinary	CFD	Long	261	809.98
Ordinary	CFD	Long	126	809.94
Ordinary	CFD	Long	460	809.93
Ordinary	CFD	Long	363	809.84
Ordinary	CFD	Long	350	809.58
Ordinary	CFD	Long	319	809.46
Ordinary	CFD	Long	700	809.45
Ordinary	CFD	Long	49	809.45
Ordinary	CFD	Long	356	809.4
Ordinary	CFD	Long	735	809.3
Ordinary	CFD	Long	400	809.2
Ordinary	CFD	Long	213	809.2
Ordinary	CFD	Long	394	809.14
Ordinary	CFD	Long	164	809.05
Ordinary	CFD	Long	262	809
Ordinary	CFD	Long	171	809
Ordinary	CFD	Long	374	809
Ordinary	CFD	Long	175	809
Ordinary	CFD	Long	173	809
Ordinary	CFD	Long	16	809
Ordinary	CFD	Long	130	809
Ordinary	CFD	Long	500	809
Ordinary	CFD	Long	475	809
Ordinary	CFD	Long	47	808.99
Ordinary	CFD	Long	127	808.99
Ordinary	CFD	Long	73	808.99
Ordinary	CFD	Long	700	808.93
Ordinary	CFD	Long	400	808.79
Ordinary	CFD	Long	31	808.79
Ordinary	CFD	Long	487	808.79
Ordinary	CFD	Long	110	808.75
Ordinary	CFD	Long	423	808.75
Ordinary	CFD	Long	502	808.75
Ordinary	CFD	Long	355	808.75
Ordinary	CFD	Long	402	808.72
Ordinary	CFD	Long	402	808.72
Ordinary	CFD	Long	380	808.68
Ordinary	CFD	Long	584	808.61
Ordinary	CFD	Long	309	808.61
Ordinary	CFD	Long	269	808.55
Ordinary	CFD	Long	102	808.52
Ordinary	CFD	Long	550	808.5
Ordinary	CFD	Long	668	808.42
Ordinary	CFD	Long	257	808.38
Ordinary	CFD	Long	429	808.38
Ordinary	CFD	Long	300	808.38
Ordinary	CFD	Long	654	808.28
Ordinary	CFD	Long	60	808.2
Ordinary	CFD	Long	703	808.2
Ordinary	CFD	Long	639	808.06
Ordinary	CFD	Long	910	808.06
Ordinary	CFD	Long	1,251	808.06
Ordinary	CFD	Long	164	808
Ordinary	CFD	Long	35	807.97
Ordinary	CFD	Long	631	807.97
Ordinary	CFD	Long	2	807.94
Ordinary	CFD	Long	118	807.9
Ordinary	CFD	Long	93	807.79
Ordinary	CFD	Long	127	807.79
Ordinary	CFD	Long	441	807.77
Ordinary	CFD	Long	744	807.7
Ordinary	CFD	Long	102	807.69
Ordinary	CFD	Long	106	807.58
Ordinary	CFD	Long	257	807.49
Ordinary	CFD	Long	55	807.49
Ordinary	CFD	Long	717	807.46
Ordinary	CFD	Long	559	807.18
Ordinary	CFD	Long	582	807.08
Ordinary	CFD	Long	20	810.61
Ordinary	CFD	Long	20	810.56
Ordinary	CFD	Long	20	810.47
Ordinary	CFD	Long	20	810.44
Ordinary	CFD	Long	20	810.37
Ordinary	CFD	Long	20	810.08
Ordinary	CFD	Long	20	810.06
Ordinary	CFD	Long	20	809.98
Ordinary	CFD	Long	20	809.97
Ordinary	CFD	Long	20	809.95
Ordinary	CFD	Long	20	809.95
Ordinary	CFD	Long	20	809.94
Ordinary	CFD	Long	20	809.92
Ordinary	CFD	Long	20	809.9
Ordinary	CFD	Long	20	809.85
Ordinary	CFD	Long	20	809.84
Ordinary	CFD	Long	20	809.82
Ordinary	CFD	Long	20	809.8
Ordinary	CFD	Long	20	809.79
Ordinary	CFD	Long	20	809.78
Ordinary	CFD	Long	20	809.69
Ordinary	CFD	Long	20	809.67
Ordinary	CFD	Long	20	809.62
Ordinary	CFD	Long	20	809.59
Ordinary	CFD	Long	20	809.46
Ordinary	CFD	Long	20	809.44
Ordinary	CFD	Long	20	809.39
Ordinary	CFD	Long	20	809.21
Ordinary	CFD	Long	20	809.2
Ordinary	CFD	Long	20	809.2
Ordinary	CFD	Long	20	809.08
Ordinary	CFD	Long	20	809
Ordinary	CFD	Long	20	808.9
Ordinary	CFD	Long	20	808.88
Ordinary	CFD	Long	20	808.79
Ordinary	CFD	Long	20	808.56
Ordinary	CFD	Long	20	808.5
Ordinary	CFD	Long	20	808.38
Ordinary	CFD	Long	20	808.15
Ordinary	CFD	Long	20	807.6
Ordinary	CFD	Long	20	807.58
Ordinary	CFD	Long	20	807.57
Ordinary	CFD	Long	20	807.52
Ordinary	CFD	Long	20	807.49
Ordinary	CFD	Long	20	807.15
		Long Total	25275
Ordinary	CFD	Short	358	809.5
Ordinary	CFD	Short	478	809.5
		Long Total	836

(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:	16/10/2015
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

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