BARCLAYS PLC Form 8.3 - ANHEUSER-BUSCH INBEV
October 09 2015 - 9:21AM
UK Regulatory
TIDMBARC
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose ANHEUSER-BUSCH INBEV
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 08 October 2015
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any SABMILLER PLC
other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(c), 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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 11,666,508 0.73% 10,775,183 0.67%
controlled:
(2) Cash-settled
derivatives:
2,986,107 0.19% 461,935 0.03%
(3) Stock-settled
derivatives
(including
options)
and agreements 1,258,531 0.08% 298,331 0.02%
to
purchase/DEALING:
(4)
TOTAL: 15,911,146 1.00% 11,535,449 0.72%
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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), 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 Purchase/DEALING Number of Price per unit
security securities
ORD Purchase 10 97.7500 EUR
ORD Purchase 10 97.7400 EUR
ORD Purchase 66 97.5950 EUR
ORD Purchase 66 97.6650 EUR
ORD Purchase 66 97.6800 EUR
ORD Purchase 66 97.6150 EUR
ORD Purchase 67 97.3250 EUR
ADR Purchase 75 109.8200 USD
ADR Purchase 100 110.1200 USD
ORD Purchase 100 97.2736 EUR
ADR Purchase 120 110.4717 USD
ORD Purchase 176 97.6100 EUR
ADR Purchase 300 110.4900 USD
ADR Purchase 300 109.6450 USD
ADR Purchase 300 110.1624 USD
ORD Purchase 330 97.6598 EUR
ORD Purchase 373 97.6596 EUR
ADR Purchase 375 110.1446 USD
ORD Purchase 400 97.6138 EUR
ADR Purchase 450 109.9688 USD
ADR Purchase 500 110.0960 USD
ADR Purchase 500 110.0000 USD
ORD Purchase 500 97.9700 EUR
ADR Purchase 600 110.4152 USD
ADR Purchase 600 110.5800 USD
ADR Purchase 600 109.8400 USD
ADR Purchase 655 109.9465 USD
ADR Purchase 700 109.9760 USD
ORD Purchase 790 97.7450 EUR
ADR Purchase 850 110.1758 USD
ADR Purchase 901 109.8266 USD
ORD Purchase 967 97.5000 EUR
ADR Purchase 1,000 109.9030 USD
ADR Purchase 1,170 110.5510 USD
ADR Purchase 1,200 110.9600 USD
ADR Purchase 1,976 109.8818 USD
ORD Purchase 2,067 97.8339 EUR
ORD Purchase 2,123 97.7660 EUR
ADR Purchase 2,225 110.0461 USD
ADR Purchase 2,327 109.9072 USD
ORD Purchase 2,889 97.5725 EUR
ADR Purchase 3,200 110.1250 USD
ADR Purchase 3,465 110.0571 USD
ORD Purchase 3,600 110.2166 USD
ADR Purchase 3,600 110.2166 USD
ORD Purchase 3,661 97.6147 EUR
ADR Purchase 4,100 109.8616 USD
ORD Purchase 4,118 97.6324 EUR
ORD Purchase 5,391 97.6823 EUR
ADR Purchase 5,680 109.9078 USD
ADR Purchase 5,799 110.0108 USD
ORD Purchase 6,107 97.6291 EUR
ORD Purchase 6,897 97.8857 EUR
ADR Purchase 7,595 109.8715 USD
ADR Purchase 8,446 110.1106 USD
ADR Purchase 8,581 109.9595 USD
ADR Purchase 8,588 110.0585 USD
ORD Purchase 13,269 97.6326 EUR
ADR Purchase 13,731 110.1074 USD
ORD Purchase 14,296 110.0090 USD
ADR Purchase 14,296 110.0090 USD
ORD Purchase 14,412 98.3253 EUR
ORD Purchase 15,897 97.7221 EUR
ORD Purchase 16,282 97.6636 EUR
ORD Purchase 19,217 97.7722 EUR
ORD Purchase 45,843 98.0011 EUR
ORD Purchase 50,000 97.2746 EUR
ADR Purchase 55,200 109.6903 USD
ORD Sale 5 97.7500 EUR
ORD Sale 7 97.7900 EUR
ORD Sale 10 97.7400 EUR
ADR Sale 30 110.0000 USD
ORD Sale 56 97.7450 EUR
ORD Sale 66 97.6650 EUR
ORD Sale 66 97.6150 EUR
ORD Sale 66 97.5950 EUR
ORD Sale 66 97.6800 EUR
ORD Sale 72 97.3545 EUR
ADR Sale 100 109.6200 USD
ADR Sale 100 109.8803 USD
ADR Sale 100 110.1200 USD
ADR Sale 100 110.4000 USD
ADR Sale 100 110.5600 USD
ADR Sale 100 110.7300 USD
ORD Sale 110 97.3300 EUR
ADR Sale 120 110.4716 USD
ORD Sale 179 97.2000 EUR
ADR Sale 200 110.5500 USD
ADR Sale 200 110.5004 USD
ORD Sale 243 97.5033 EUR
ORD Sale 245 97.3250 EUR
ORD Sale 251 98.3045 EUR
ADR Sale 300 109.6450 USD
ADR Sale 300 110.4900 USD
ADR Sale 380 110.2931 USD
ADR Sale 400 109.9475 USD
ORD Sale 400 97.6137 EUR
ADR Sale 400 110.3403 USD
ADR Sale 600 110.5800 USD
ADR Sale 600 109.9338 USD
ADR Sale 628 109.9778 USD
ADR Sale 700 110.3457 USD
ADR Sale 700 110.4871 USD
ORD Sale 701 97.6576 EUR
ADR Sale 750 110.1446 USD
ORD Sale 846 97.2382 EUR
ADR Sale 865 110.1665 USD
ADR Sale 870 110.5502 USD
ORD Sale 896 97.3319 EUR
ADR Sale 1,100 109.9590 USD
ADR Sale 1,200 110.9600 USD
ADR Sale 1,300 110.0731 USD
ADR Sale 1,400 110.4776 USD
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