GoldmanSachs International Form 8.5 (EPT/RI) - SABMiller PLC (8790B)
October 09 2015 - 1:06PM
UK Regulatory
TIDMSAB
RNS Number : 8790B
GoldmanSachs International
09 October 2015
Amendment - due to the amendment of Derivative transactions, the
disclosure made on 07 Oct for dealings on 06 Oct has been updated.
Section 2(b) has 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: 06 October 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 754,021 37.3398 36.0800
ordinary GBP GBP
2,000 761.7500 761.7500
ZAR ZAR
---------- ----------- --------------- -------------------- --------------------
USD 0.10 Sales 1,018,401 37.3550 36.1300
ordinary GBP GBP
2,000 761.5367 761.5367
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 4,950 36.1939
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 5,078 36.1939
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 4,901 36.1939
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 717 36.2000
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 1,206 36.2000
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Increasing 262 36.2200
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 102 36.2200
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 389 36.2200
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a long 1,546 36.2200
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Increasing 1,112 36.2422
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 119,590 36.2456
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 30,410 36.2456
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 541 36.2789
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a short 5,274 36.4059
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a short 11,923 36.4212
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 26,116 36.4272
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 3,712 36.4272
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 570 36.4272
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 3,299 36.4272
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 1,428 36.4272
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 2,734 36.4272
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 1,123 36.4272
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 6,271 36.4272
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 10,851 36.4272
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 74 36.4272
ordinary short position GBP
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 13:06 ET (17:06 GMT)
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 15,872 36.4272
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a long 2,000 36.4810
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a long 20,000 36.4810
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 1,758 36.4891
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 5,500 36.5030
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 7,000 36.5030
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 5,000 36.5246
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 5,000 36.5246
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a long 5,000 36.5246
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 5,000 36.5330
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a short 10,000 36.5330
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a short 3,516 36.5522
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 2,000 36.6719
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 114 36.7522
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 136 36.7522
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 1,800 36.8149
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 6,700 36.8149
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 4,000 36.8149
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 174,500 37.0563
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 73,476 37.1192
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a long 39,600 37.1418
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a short 99,680 37.2000
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 26,204 37.2680
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Reducing a 1,759 37.3393
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 CFD Opening a long 12,500 38.8149
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 Call Option Exercising 65,000 0.0000
ordinary GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 Call Option Exercising 38,000 0.0000
ordinary GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 Call Option Exercising 38,000 2.4944
ordinary GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 Call Option Exercising 65,000 2.4944
ordinary GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 66,530 36.2091
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Increasing 9,514 36.4585
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Increasing 10,057 36.4585
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Opening a short 14,000 36.5060
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 5,900 36.6399
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 830 36.6399
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 730 36.6399
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 2,290 36.6399
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 20 36.6399
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 13:06 ET (17:06 GMT)
USD 0.10 SWAP Reducing a 2,861 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 267 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 150 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 5,282 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 1,201 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 172 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 4,127 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 655 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 561 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 3,748 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 1,632 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 978 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 374 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 1,517 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 738 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 603 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 1,471 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 3,759 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 439 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 72 36.6778
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Increasing 206 36.7414
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Increasing 219 36.7414
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 6 36.7638
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 8 36.7638
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 67 36.7638
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Opening a short 313 36.7744
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Opening a short 667 36.7744
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Opening a short 1,598 36.7744
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Opening a short 183 36.7744
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Opening a short 1,723 36.7744
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Opening a short 4,060 36.7744
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Opening a short 5,711 36.7744
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 591 36.7950
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 6,825 36.7950
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 218 36.7950
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 375 36.7950
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 207 36.7950
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 2,058 36.7950
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.10 SWAP Reducing a 1,910 36.7950
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 13:06 ET (17:06 GMT)
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