REG - BkofA Merrill Lynch Anheuser-Busch InBev - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">ABI.BR</Origin>

Anheuser-Busch Inbev SAAnnouncement

05/01/2016 11:41

RNS Number : 8681K
Bank of America Merrill Lynch
05 January 2016
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
relevant securities this form relates:
Use a separate form for each offeror/offeree
Anheuser-Busch InBev SA
(c) 
Name of the party to the offer with which exempt principal trader is connected: 
Anheuser-Busch InBev SA
(d) 
Date dealing undertaken: 
04/01/2016
(e) 
In addition to the company in 1(b) above, is the
exempt principal trader making disclosures in
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A" 
YES 
If YES, specify which: 

(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/
sales 
Total number of securities
Highest price 
per unit 
paid/received 
Lowest price 
per unit 
paid/received 
Common - ISIN BE0003793107
Purchase
319,544
114.8 EUR
112.05 EUR
Common - ISIN BE0003793107
Sale
333,461
114.8 EUR
112.21 EUR
ADR - ISIN
US03524A1088
Purchase
1,113
121.72 USD
121.57 USD
(b)
Cash-settled derivative transactions 
Class of 
relevant security 
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a 
long/short position, increasing/reducing a 
long/short position 
Number of reference securities
Price per unit
Common - ISIN BE0003793107
Swaps
Long
44
112.455 EUR
Common - ISIN BE0003793107
Swaps
Long
747
112.866 EUR
Common - ISIN BE0003793107
Swaps
Long
436
112.866 EUR
Common - ISIN BE0003793107
Swaps
Long
92
113.75 EUR
Common - ISIN BE0003793107
Swaps
Long
13
113.775 EUR
Common - ISIN BE0003793107
Swaps
Long
171,190
112.863 EUR
Common - ISIN BE0003793107
Swaps
Long
11
112.863 EUR
Common - ISIN BE0003793107
Swaps
Long
2,361
113.15 EUR
Common - ISIN BE0003793107
Swaps
Long
770
112.914 EUR
Common - ISIN BE0003793107
Swaps
Long
296
112.914 EUR
Common - ISIN BE0003793107
Swaps
Long
106
112.681 EUR
Common - ISIN BE0003793107
Swaps
Long
89
113 EUR
Common - ISIN BE0003793107
Swaps
Long
83
113 EUR
Common - ISIN BE0003793107
Swaps
Long
71
112.681 EUR
Common - ISIN BE0003793107
Swaps
Long
45
112.393 EUR
Common - ISIN BE0003793107
Swaps
Long
247
112.685 EUR
Common - ISIN BE0003793107
Swaps
Long
2,446
113.743 EUR
Common - ISIN BE0003793107
Swaps
Long
30,341
113.437 EUR
Common - ISIN BE0003793107
Swaps
Short
7,011
112.385 EUR
Common - ISIN BE0003793107
Swaps
Short
3
112.467 EUR
Common - ISIN BE0003793107
Swaps
Short
241
112.82 EUR
Common - ISIN BE0003793107
Swaps
Short
747
112.82 EUR
Common - ISIN BE0003793107
Swaps
Short
171,190
112.861 EUR
Common - ISIN BE0003793107
Swaps
Short
871
112.822 EUR
Common - ISIN BE0003793107
Swaps
Short
83
112.674 EUR
Common - ISIN BE0003793107
Swaps
Short
100
112.49 EUR
Common - ISIN BE0003793107
Swaps
Short
106
112.674 EUR
Common - ISIN BE0003793107
Swaps
Short
367
112.472 EUR
Common - ISIN BE0003793107
Swaps
Short
886
112.96 EUR
Common - ISIN BE0003793107
Swaps
Short
5,879
112.415 EUR
Common - ISIN BE0003793107
Swaps
Short
94
112.464 EUR
Common - ISIN BE0003793107
Swaps
Short
178
112.435 EUR
Common - ISIN BE0003793107
Swaps
Short
1,523
112.435 EUR
Common - ISIN BE0003793107
Swaps
Short
243
112.467 EUR
Common - ISIN BE0003793107
Swaps
Short
802
112.467 EUR
(c)
Stock-settled derivative transactions (including options) 
(i)
Writing, selling, purchasing or varying
Class 
of
relevant security 
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number 
of
securities to which option relates 
Exercise 
price
per unit 
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
Common - ISIN BE0003793107
Call Option
Purchasing
 25,000 
120 EUR
American
17/06/2016
4.57 EUR



(ii)
Exercise
Class of relevant security
Product description
e.g. call option
Exercising/
exercised
against 
Number of 
securities 
Exercise Price per 
unit 
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
e.g. subscription, conversion
Details
Price per unit (if applicable)
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:
05/01/2016
Contact name:
Kim Oakley
Telephone number:
0207 996 0275
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
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