Form 8.5 (EPT/RI) ...
17 November 2015 - 12:38PM
UK Regulatory
/**/
RNS Number : 0025G
Bank of America Merrill Lynch
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")
(a)
|
Name of exempt principal
trader:
|
|
Bank of America Merrill
Lynch
|
(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
|
(d)
|
Date dealing undertaken:
|
|
16/11/2015
|
(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)
|
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.
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
|
Purchase
|
348,250
|
40.22 GBP
|
39.855 GBP
|
Common - ISIN GB0004835483
|
Sale
|
353,636
|
40.22 GBP
|
39.86 GBP
|
(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
|
Common - ISIN GB0004835483
|
Swaps
|
Long
|
6,791
|
40.165 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Short
|
1,474
|
40.171 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Long
|
124
|
40.026 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Long
|
249
|
40.026 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Long
|
476
|
40.026 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Long
|
5,000
|
40.095 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Long
|
786
|
40.059 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Long
|
292,160
|
40.059 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Short
|
292,160
|
40.056 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Long
|
8,021
|
40.095 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Short
|
689
|
40.017 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Short
|
1,910
|
40.017 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Long
|
72
|
40.075 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Short
|
331
|
40 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Short
|
570
|
40.065 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Short
|
4,043
|
40.065 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Long
|
4,613
|
40.065 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Short
|
532
|
40.169 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Short
|
2,176
|
39.978 GBP
|
Common - ISIN GB0004835483
|
Swaps
|
Short
|
6,791
|
40.165 GBP
|
(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
|
Type
e.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
|
Class of relevant security
|
Product
description
e.g. call option
|
Exercising/
exercised
against
|
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 dealing
e.g. subscription, conversion
|
Details
|
Price per unit (if
applicable)
|
N/A
|
N/A
|
N/A
|
N/A
|
(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:
|
17/11/2015
|
Contact name:
|
Kim Oakley
|
Telephone number:
|
0207 996 0275
|
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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