Form 8.5 (EPT/RI) - SABMiller Plc ...
17 November 2015 - 12:07PM
UK Regulatory
/**/
RNS Number : 9928F
JPMorgan Securities Plc
17 November 2015
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:
|
J.P. Morgan Securities
plc
|
(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:
|
16 November 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 this offer?
If it is a cash offer or
possible cash offer, state "N/A"
|
Yes
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
(GBP)
|
Lowest price per unit
paid/received
(GBP)
|
Ordinary Shares
|
Purchases
Sales
|
165,080
393,959
|
40.1710
40.1650
|
39.9000
39.9000
|
(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)
|
Ordinary Shares
|
Equity Swaps
|
Long
Short
|
258,581
71
11
145
107
7
69
95
925
366
7,780
63
9,360
3,906
700
14,835
4,241
10,567
2,764
|
40.0396
40.0860
40.1063
40.1064
40.1068
40.1169
40.1178
40.1181
40.1182
40.1202
40.1203
40.1213
40.1475
40.1620
39.9000
40.0750
40.1060
40.1131
40.1710
|
(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
(GBP)
|
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
(ZAR)
|
|
|
|
|
|
(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)
(GBP)
|
|
|
|
|
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: |
17 November 2015
|
Contact name: |
Tung Le
|
Telephone number: |
020 7742 7272
|
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 monitoring@disclosure.org.uk. 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
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