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Form 8.5 (EPT/RI) SABMiller Plc

27th Jul 2016 12:41

RNS Number : 4067F

Deutsche Bank AG

27 July 2016

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:	Deutsche Bank AG London
(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 dealing undertaken:	26/07/2016
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	Yes

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

GBP

Lowest price per unit paid/received

GBP

0.10 Ordinary

Purchase

1,932,061

45.017425

43.815

0.10 Ordinary

Sale

1,765,596

45.03235

43.79616

(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 GBP
0.10 Ordinary	CFD	LONG	1	44.255
0.10 Ordinary	CFD	LONG	1	44.17895
0.10 Ordinary	CFD	LONG	3	44.15117
0.10 Ordinary	CFD	LONG	4	44.18735
0.10 Ordinary	CFD	LONG	4	44.17895
0.10 Ordinary	CFD	LONG	5	44.22163
0.10 Ordinary	CFD	LONG	7	44.1884
0.10 Ordinary	CFD	LONG	14	44.15117
0.10 Ordinary	CFD	LONG	18	44.95
0.10 Ordinary	CFD	LONG	20	44.15117
0.10 Ordinary	CFD	LONG	58	44.09647
0.10 Ordinary	CFD	LONG	152	44.1965
0.10 Ordinary	CFD	LONG	214	44.17666
0.10 Ordinary	CFD	LONG	250	44.08378
0.10 Ordinary	CFD	LONG	288	45.03235
0.10 Ordinary	CFD	LONG	310	45.03235
0.10 Ordinary	CFD	LONG	344	44.12871
0.10 Ordinary	CFD	LONG	346	44.19705
0.10 Ordinary	CFD	LONG	386	43.98892
0.10 Ordinary	CFD	LONG	396	44.0039
0.10 Ordinary	CFD	LONG	403	45.03235
0.10 Ordinary	CFD	LONG	405	44.18735
0.10 Ordinary	CFD	LONG	434	45.03235
0.10 Ordinary	CFD	LONG	447	44.18617
0.10 Ordinary	CFD	LONG	463	44.1337
0.10 Ordinary	CFD	LONG	500	44.08378
0.10 Ordinary	CFD	LONG	534	45.03235
0.10 Ordinary	CFD	LONG	575	45.03235
0.10 Ordinary	CFD	LONG	591	44.98483
0.10 Ordinary	CFD	LONG	593	44.22163
0.10 Ordinary	CFD	LONG	599	45.03235
0.10 Ordinary	CFD	LONG	626	44.12871
0.10 Ordinary	CFD	LONG	645	45.03235
0.10 Ordinary	CFD	LONG	653	44.16065
0.10 Ordinary	CFD	LONG	726	44.255
0.10 Ordinary	CFD	LONG	728	44.1884
0.10 Ordinary	CFD	LONG	822	44.07639
0.10 Ordinary	CFD	LONG	826	44.0875
0.10 Ordinary	CFD	LONG	828	44.98483
0.10 Ordinary	CFD	LONG	880	44.16409
0.10 Ordinary	CFD	LONG	881	44.18617
0.10 Ordinary	CFD	LONG	898	45.03235
0.10 Ordinary	CFD	LONG	955	45.03235
0.10 Ordinary	CFD	LONG	960	44.1337
0.10 Ordinary	CFD	LONG	967	45.03235
0.10 Ordinary	CFD	LONG	970	45.03235
0.10 Ordinary	CFD	LONG	978	44.08378
0.10 Ordinary	CFD	LONG	1,029	45.03235
0.10 Ordinary	CFD	LONG	1,045	45.03235
0.10 Ordinary	CFD	LONG	1,046	44.06759
0.10 Ordinary	CFD	LONG	1,098	44.98483
0.10 Ordinary	CFD	LONG	1,223	44.12871
0.10 Ordinary	CFD	LONG	1,230	44.98483
0.10 Ordinary	CFD	LONG	1,316	44.17666
0.10 Ordinary	CFD	LONG	1,335	44.14979
0.10 Ordinary	CFD	LONG	1,466	44.08378
0.10 Ordinary	CFD	LONG	1,536	44.16065
0.10 Ordinary	CFD	LONG	1,670	44.1337
0.10 Ordinary	CFD	LONG	1,686	44.16573
0.10 Ordinary	CFD	LONG	1,699	44.98483
0.10 Ordinary	CFD	LONG	1,722	44.18617
0.10 Ordinary	CFD	LONG	1,833	44.12871
0.10 Ordinary	CFD	LONG	1,845	44.98483
0.10 Ordinary	CFD	LONG	1,964	44.98483
0.10 Ordinary	CFD	LONG	1,994	44.98483
0.10 Ordinary	CFD	LONG	2,104	45.03235
0.10 Ordinary	CFD	LONG	2,266	45.03235
0.10 Ordinary	CFD	LONG	2,370	43.98892
0.10 Ordinary	CFD	LONG	2,438	44.0039
0.10 Ordinary	CFD	LONG	2,582	44.18617
0.10 Ordinary	CFD	LONG	2,608	44.14981
0.10 Ordinary	CFD	LONG	2,626	44.98483
0.10 Ordinary	CFD	LONG	2,764	44.17666
0.10 Ordinary	CFD	LONG	3,257	44.1337
0.10 Ordinary	CFD	LONG	3,293	44.16574
0.10 Ordinary	CFD	LONG	3,463	44.63325
0.10 Ordinary	CFD	LONG	3,844	44.07721
0.10 Ordinary	CFD	LONG	3,910	44.14981
0.10 Ordinary	CFD	LONG	4,371	44.7602
0.10 Ordinary	CFD	LONG	4,766	44.2875
0.10 Ordinary	CFD	LONG	4,884	44.1337
0.10 Ordinary	CFD	LONG	4,936	44.16574
0.10 Ordinary	CFD	LONG	4,978	43.98892
0.10 Ordinary	CFD	LONG	5,124	44.0039
0.10 Ordinary	CFD	LONG	5,913	44.6603
0.10 Ordinary	CFD	LONG	6,620	45.03235
0.10 Ordinary	CFD	LONG	7,132	45.03235
0.10 Ordinary	CFD	LONG	7,186	45.03235
0.10 Ordinary	CFD	LONG	7,650	44.06159
0.10 Ordinary	CFD	LONG	8,225	44.07715
0.10 Ordinary	CFD	LONG	8,253	44.03
0.10 Ordinary	CFD	LONG	8,462	44.255
0.10 Ordinary	CFD	LONG	8,700	43.79616
0.10 Ordinary	CFD	LONG	10,230	44.83425
0.10 Ordinary	CFD	LONG	13,609	44.98483
0.10 Ordinary	CFD	LONG	15,716	44.69027
0.10 Ordinary	CFD	LONG	15,815	44.1965
0.10 Ordinary	CFD	LONG	15,925	44.06188
0.10 Ordinary	CFD	LONG	35,997	44.19704
0.10 Ordinary	CFD	LONG	36,761	44.10707
0.10 Ordinary	CFD	LONG	37,439	44.91154
0.10 Ordinary	CFD	LONG	75,574	44.255
0.10 Ordinary	CFD	LONG	78,300	43.79616
0.10 Ordinary	CFD	LONG	79,420	45.03235
0.10 Ordinary	CFD	LONG	85,572	45.03235
0.10 Ordinary	CFD	LONG	141,448	44.69027
0.10 Ordinary	CFD	LONG	163,274	44.98483
0.10 Ordinary	CFD	SHORT	1	43.9944
0.10 Ordinary	CFD	SHORT	1	44.25877
0.10 Ordinary	CFD	SHORT	2	43.9944
0.10 Ordinary	CFD	SHORT	2	43.9944
0.10 Ordinary	CFD	SHORT	5	44.12853
0.10 Ordinary	CFD	SHORT	5	44.12853
0.10 Ordinary	CFD	SHORT	6	43.99111
0.10 Ordinary	CFD	SHORT	7	44.13271
0.10 Ordinary	CFD	SHORT	12	43.93853
0.10 Ordinary	CFD	SHORT	13	44.17465
0.10 Ordinary	CFD	SHORT	15	43.85295
0.10 Ordinary	CFD	SHORT	22	44.13241
0.10 Ordinary	CFD	SHORT	24	44.2094
0.10 Ordinary	CFD	SHORT	25	44.16193
0.10 Ordinary	CFD	SHORT	26	44.00727
0.10 Ordinary	CFD	SHORT	27	44.1029
0.10 Ordinary	CFD	SHORT	29	44.1303
0.10 Ordinary	CFD	SHORT	32	44.25877
0.10 Ordinary	CFD	SHORT	34	44.16236
0.10 Ordinary	CFD	SHORT	41	44.17599
0.10 Ordinary	CFD	SHORT	43	44.00624
0.10 Ordinary	CFD	SHORT	44	44.13059
0.10 Ordinary	CFD	SHORT	45	44.00343
0.10 Ordinary	CFD	SHORT	47	44.13122
0.10 Ordinary	CFD	SHORT	49	43.95374
0.10 Ordinary	CFD	SHORT	53	44.19261
0.10 Ordinary	CFD	SHORT	53	43.85295
0.10 Ordinary	CFD	SHORT	57	44.18432
0.10 Ordinary	CFD	SHORT	62	44.15843
0.10 Ordinary	CFD	SHORT	66	44.16236
0.10 Ordinary	CFD	SHORT	73	43.9549
0.10 Ordinary	CFD	SHORT	76	44.0943
0.10 Ordinary	CFD	SHORT	81	43.85295
0.10 Ordinary	CFD	SHORT	82	44.12442
0.10 Ordinary	CFD	SHORT	82	43.95489
0.10 Ordinary	CFD	SHORT	83	44.20955
0.10 Ordinary	CFD	SHORT	89	43.85295
0.10 Ordinary	CFD	SHORT	103	44.2875
0.10 Ordinary	CFD	SHORT	107	44.01177
0.10 Ordinary	CFD	SHORT	124	44.12498
0.10 Ordinary	CFD	SHORT	140	44.12593
0.10 Ordinary	CFD	SHORT	149	44.10893
0.10 Ordinary	CFD	SHORT	187	43.99398
0.10 Ordinary	CFD	SHORT	187	44.066
0.10 Ordinary	CFD	SHORT	190	44.0875
0.10 Ordinary	CFD	SHORT	201	44.67998
0.10 Ordinary	CFD	SHORT	202	44.17696
0.10 Ordinary	CFD	SHORT	208	44.01849
0.10 Ordinary	CFD	SHORT	213	44.13735
0.10 Ordinary	CFD	SHORT	218	44.066
0.10 Ordinary	CFD	SHORT	223	44.25877
0.10 Ordinary	CFD	SHORT	241	44.06451
0.10 Ordinary	CFD	SHORT	278	44.2875
0.10 Ordinary	CFD	SHORT	281	44.06451
0.10 Ordinary	CFD	SHORT	282	44.70679
0.10 Ordinary	CFD	SHORT	295	44.11335
0.10 Ordinary	CFD	SHORT	296	44.18312
0.10 Ordinary	CFD	SHORT	327	44.18239
0.10 Ordinary	CFD	SHORT	344	44.14568
0.10 Ordinary	CFD	SHORT	348	44.14161
0.10 Ordinary	CFD	SHORT	350	44.16064
0.10 Ordinary	CFD	SHORT	399	44.2875
0.10 Ordinary	CFD	SHORT	437	44.066
0.10 Ordinary	CFD	SHORT	494	44.03
0.10 Ordinary	CFD	SHORT	564	44.06451
0.10 Ordinary	CFD	SHORT	588	44.12726
0.10 Ordinary	CFD	SHORT	636	44.0875
0.10 Ordinary	CFD	SHORT	650	44.85923
0.10 Ordinary	CFD	SHORT	654	44.03
0.10 Ordinary	CFD	SHORT	727	44.18103
0.10 Ordinary	CFD	SHORT	728	44.22396
0.10 Ordinary	CFD	SHORT	817	44.14161
0.10 Ordinary	CFD	SHORT	827	44.64899
0.10 Ordinary	CFD	SHORT	853	44.066
0.10 Ordinary	CFD	SHORT	896	44.075
0.10 Ordinary	CFD	SHORT	956	44.2875
0.10 Ordinary	CFD	SHORT	1,059	44.255
0.10 Ordinary	CFD	SHORT	1,103	44.06451
0.10 Ordinary	CFD	SHORT	1,148	44.066
0.10 Ordinary	CFD	SHORT	1,279	44.066
0.10 Ordinary	CFD	SHORT	1,439	44.2875
0.10 Ordinary	CFD	SHORT	1,483	44.06451
0.10 Ordinary	CFD	SHORT	1,591	44.2875
0.10 Ordinary	CFD	SHORT	1,620	44.02386
0.10 Ordinary	CFD	SHORT	1,648	43.98157
0.10 Ordinary	CFD	SHORT	1,653	44.06451
0.10 Ordinary	CFD	SHORT	1,705	44.03
0.10 Ordinary	CFD	SHORT	1,809	44.33909
0.10 Ordinary	CFD	SHORT	2,001	44.12894
0.10 Ordinary	CFD	SHORT	2,070	44.2982
0.10 Ordinary	CFD	SHORT	2,225	44.30583
0.10 Ordinary	CFD	SHORT	2,411	44.066
0.10 Ordinary	CFD	SHORT	2,565	44.03
0.10 Ordinary	CFD	SHORT	2,835	44.03
0.10 Ordinary	CFD	SHORT	3,012	44.12883
0.10 Ordinary	CFD	SHORT	3,117	44.06451
0.10 Ordinary	CFD	SHORT	3,242	43.97629
0.10 Ordinary	CFD	SHORT	3,329	44.12877
0.10 Ordinary	CFD	SHORT	3,655	44.07225
0.10 Ordinary	CFD	SHORT	3,905	44.17212
0.10 Ordinary	CFD	SHORT	3,972	44.19419
0.10 Ordinary	CFD	SHORT	4,600	44.28997
0.10 Ordinary	CFD	SHORT	4,702	44.23772
0.10 Ordinary	CFD	SHORT	5,600	44.47459
0.10 Ordinary	CFD	SHORT	5,700	44.22624
0.10 Ordinary	CFD	SHORT	6,123	44.32547
0.10 Ordinary	CFD	SHORT	7,403	44.255
0.10 Ordinary	CFD	SHORT	8,081	44.36494
0.10 Ordinary	CFD	SHORT	9,093	44.15076
0.10 Ordinary	CFD	SHORT	9,200	44.30557
0.10 Ordinary	CFD	SHORT	9,443	44.26963
0.10 Ordinary	CFD	SHORT	11,400	44.47459
0.10 Ordinary	CFD	SHORT	25,578	44.19338
0.10 Ordinary	CFD	SHORT	28,140	45.01743
0.10 Ordinary	CFD	SHORT	28,140	44.90271
0.10 Ordinary	CFD	SHORT	28,140	44.92811
0.10 Ordinary	CFD	SHORT	28,140	44.3387
0.10 Ordinary	CFD	SHORT	56,280	44.76414
0.10 Ordinary	CFD	SHORT	56,280	44.68292
0.10 Ordinary	CFD	SHORT	71,860	44.3387
0.10 Ordinary	CFD	SHORT	71,860	44.92811
0.10 Ordinary	CFD	SHORT	71,860	45.01743
0.10 Ordinary	CFD	SHORT	71,860	44.90271
0.10 Ordinary	CFD	SHORT	100,000	44.15453
0.10 Ordinary	CFD	SHORT	132,002	44.23251
0.10 Ordinary	CFD	SHORT	143,720	44.68292
0.10 Ordinary	CFD	SHORT	143,720	44.76414

(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)

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

Disclosure Date	27/07/2016
Contact name:	Osamede Aigbe
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 dealing 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

FERFMGZNMNLGVZM

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