Bank of America Merrill Lynch Form 8.5 (EPT/RI) (3988L)
September 30 2016 - 10:46AM
UK Regulatory
TIDMSAB TIDM92PG
RNS Number : 3988L
Bank of America Merrill Lynch
30 September 2016
FORM 8 Replacement
The Form Anheuser-Busch InBev SA_NV announcement released on
28/09/2016 under RNS No 2143L 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 Anheuser-Busch InBev SA_NV
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_NV
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 28/09/2016
------------------------------------------------------------------------------------- ------------------------------
(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"
(SABMiller PLC)
------------------------------------------------------------------------------------- ------------------------------
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 BE0003793107 Sale *1,932,352 119.6 EUR 117.45 EUR
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN BE0003793107 Purchase 354,866 119.55 EUR 117.45 EUR
---------------------------- ------------ --------------------------- --------------- ---------------
(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
BE0003793107 Swaps Long 3,838 118.858 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Short 3,838 118.155 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 979 118.93 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Short 8,165 118.072 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Short 148,258 118.515 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Short 222 118.515 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 148,098 118.525 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 1,395 118.701 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 1,007 118.423 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 1,104 118.703 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 1,016 118.701 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Short 869 118.838 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Short 1,016 118.838 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Short 18 117.949 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Short 169 118.8 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Short 2,003 118.8 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 531 118.513 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 1,817 118.896 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 360 119.352 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Short 240 118.302 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 60 118.556 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Short 2,701 118.607 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Short 5,111 118.607 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Short 2,415 118.607 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 64,000 118.425 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 91,169 119.047 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 64,000 118.722 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 56,000 118.629 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 193,734 119.047 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 136,000 118.425 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 119,000 118.629 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long 136,000 118.722 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long *128,000 118.481 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
BE0003793107 Swaps Long *272,000 118.481 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
(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: 30/09/2016
--------------------- ----------------
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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