REG - Goldman Sachs (EPT) Anheuser-Busch InBev - Form 8.5 (EPT/RI) - Amendment <Origin Href="QuoteRef">ABI.BR</Origin>

Anheuser-Busch Inbev SAAnnouncement

05/10/2016 16:15

RNS Number : 8086L
GoldmanSachs International
05 October 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 03 October for dealings on 30 September 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 trader:
(GS) GOLDMAN SACHS INTERNATIONAL
(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/NV
(c) Name of the party to the offer with which exempt principal trader is connected:
SABMILLER PLC
(d) Date dealing undertaken:
30 September 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 the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES - disclosed previously for 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
Ordinary
Purchases
1,639,000
4,455
117.1500 EUR
130.6291 USD
115.4500 EUR
130.5801 USD
Ordinary
Sales
1,731,889
49,482
117.6428 EUR
130.5914 USD
115.4000 EUR
130.5754 USD
ADR
Purchases
1,200
130.9298 USD
130.9298 USD
ADR
Sales
1,200
130.9298 USD
130.9298 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
Ordinary
CFD
Increasing a short position
4,000
116.4380 EUR
Ordinary
CFD
Reducing a short position
900
116.5450 EUR
Ordinary
CFD
Reducing a short position
5,718
116.5767 EUR
Ordinary
CFD
Reducing a short position
75
116.5819 EUR
Ordinary
CFD
Reducing a short position
70,334
116.6000 EUR
Ordinary
CFD
Reducing a short position
5,274
116.6000 EUR
Ordinary
CFD
Increasing a long position
133
116.6000 EUR
Ordinary
CFD
Opening a long position
10,218
116.6000 EUR
Ordinary
CFD
Reducing a long position
250
116.6256 EUR
Ordinary
CFD
Reducing a long position
199
116.6258 EUR
Ordinary
CFD
Reducing a long position
535
116.6260 EUR
Ordinary
CFD
Reducing a long position
767
116.6265 EUR
Ordinary
CFD
Increasing a short position
781
116.8267 EUR
Ordinary
CFD
Increasing a short position
367
116.8267 EUR
Ordinary
SWAP
Reducing a short position
19,245
116.2931 EUR
Ordinary
SWAP
Reducing a short position
3,701
116.2931 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








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising / exercised against
Number of securities
Exercise price per unit





(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)



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 October 2016
Contact name:
Joanna Foley and Kashif Rafiq
Telephone number:
+44(20) 7051 9996 / +44(20) 7051 0547
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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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