GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (2693H)
November 27 2015 - 11:57AM
UK Regulatory
TIDMSAB
RNS Number : 2693H
GoldmanSachs International
27 November 2015
Amendment - due to the amendment of Equity and Derivative
transactions, the disclosure made on 26 Nov for dealings on 25 Nov
has been updated. Sections 2(a) and 2(b) have been updated.
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 (GS) GOLDMAN SACHS
trader: INTERNATIONAL
-------------------------------- -------------------
(b) Name of offeror/offeree SABMILLER PLC
in relation to whose relevant
securities this form relates:
Use a separate form for
each offeror/offeree
-------------------------------- -------------------
(c) Name of the party to SABMILLER PLC
the offer with which exempt
principal trader is connected:
-------------------------------- -------------------
(d) Date dealing undertaken: 25 November 2015
-------------------------------- -------------------
(e) In addition to the company YES - disclosed
in 1(b) above, is the exempt previously for
principal trader making ANHEUSER-BUSCH
disclosures in respect of INBEV SA/NV
any other party to the offer?
If it is a cash offer or
possible cash offer, state
"N/A"
-------------------------------- -------------------
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 Purchases/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
---------- ----------- --------------- -------------------- --------------------
USD 0.10 Purchases 417,234 40.4306 40.2000
ordinary GBP GBP
---------- ----------- --------------- -------------------- --------------------
USD 0.10 Sales 1,131,188 40.4150 40.2400
ordinary GBP GBP
11 852.3448 852.3448
ZAR ZAR
---------- ----------- --------------- -------------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 280 40.2750
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 26,756 40.2973
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 2,122 40.3294
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 1,300 40.3491
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a short 280 40.3500
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a short 448 40.4105
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a short 27 40.4105
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a short 79 40.4105
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a short 698 40.4105
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a short 33,400 40.4236
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a short 16,600 40.4236
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Increasing 8,361 40.4306
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Increasing 4,889 40.4306
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Increasing 7,797 40.4306
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Increasing 53,485 40.4306
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 606 40.3379
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of securities price e.g. date money
relevant e.g. selling, to which per American, paid/
security call varying etc. option unit European received
option relates etc. per
unit
---------- ------------- -------------- --------------- --------- ----------- ----------- ----------
USD Call Purchasing 83,000 38.0000 AMERICAN 18/12/2015 2.3500
0.10 Option GBP GBP
ordinary
---------- ------------- -------------- --------------- --------- ----------- ----------- ----------
USD Call Purchasing 71,000 38.0000 AMERICAN 18/12/2015 2.3500
0.10 Option GBP GBP
ordinary
---------- ------------- -------------- --------------- --------- ----------- ----------- ----------
USD Call Purchasing 79,000 38.0000 AMERICAN 18/12/2015 2.3500
0.10 Option GBP GBP
ordinary
---------- ------------- -------------- --------------- --------- ----------- ----------- ----------
USD Call Purchasing 96,000 38.0000 AMERICAN 18/12/2015 2.3500
0.10 Option GBP GBP
ordinary
---------- ------------- -------------- --------------- --------- ----------- ----------- ----------
USD Call Purchasing 188,000 38.0000 AMERICAN 18/12/2015 2.3500
0.10 Option GBP GBP
ordinary
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