Bank of America Merrill Lynch Form 8.5 (EPT/RI) - Replacement (8954W)
April 29 2016 - 11:08AM
UK Regulatory
TIDMSAB
RNS Number : 8954W
Bank of America Merrill Lynch
29 April 2016
FORM 8 Replacement
The Form 8.5 - SABMiller PLC announcement released on 28/04/2016
at 11.17am under RNS No 6711W has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
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: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose SABMiller PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Anheuser-Busch InBev SA
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 27/04/2016
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(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.
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0004835483 *Sale *309,181 42.04 GBP 41.88 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0004835483 Purchase 279,757 42.03 GBP 41.875 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,033 41.93 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 595 41.889 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 307 41.929 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 305 41.929 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 969 41.988 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 349 41.968 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 358 41.967 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 224,299 41.967 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 224,299 41.968 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 196 42.008 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 38 41.98 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 69 42.008 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 29 41.997 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 38 41.997 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 69 42.013 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 116 41.98 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 106 41.882 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 29 42.013 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 32 42.008 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 79 41.97 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 19 41.97 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 79 41.95 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 476 41.95 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 943 41.979 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 467 41.97 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
April 29, 2016 11:08 ET (15:08 GMT)
Common - ISIN Swaps Short 93 42 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,194 41.988 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 155 41.99 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,338 41.988 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,493 41.99 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 664 41.914 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 240 41.99 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 8,672 41.977 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 16,413 41.911 GBP
GB0004835483
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
--------------------------- -------------------- ------------ ------------ -------------------
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 Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
N/A N/A N/A N/A
--------------------------- ------------------------------- -------- -------------------------------
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: 29/04/2016
--------------------- ----------------
Contact name: Harshini Gopa
--------------------- ----------------
Telephone number: +44207 996 3410
--------------------- ----------------
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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