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 16:30

RNS Number : 8101L
GoldmanSachs International
05 October 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 04 October for dealings on 03 October 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:
03 October 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
417,815
10,536
117.6000 EUR
131.7331 USD
114.9500 EUR
131.7067 USD
Ordinary
Sales
335,570
2,598
1,816
122.2269 EUR
131.8147 USD
101.4809 GBP
114.9500 EUR
131.8147 USD
101.4809 GBP
(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
Reducing a short position
1,000
115.1827 EUR
Ordinary
CFD
Reducing a short position
2,000
115.2509 EUR
Ordinary
CFD
Reducing a long position
46
115.3000 EUR
Ordinary
CFD
Reducing a long position
862
115.3000 EUR
Ordinary
CFD
Opening a short position
132
115.3000 EUR
Ordinary
CFD
Reducing a long position
230
115.3000 EUR
Ordinary
CFD
Increasing a short position
8,046
115.3000 EUR
Ordinary
CFD
Increasing a short position
3,871
115.3000 EUR
Ordinary
CFD
Increasing a short position
33,251
115.3000 EUR
Ordinary
CFD
Reducing a long position
14
115.3000 EUR
Ordinary
CFD
Reducing a long position
210
115.3000 EUR
Ordinary
CFD
Reducing a long position
1,125
115.3027 EUR
Ordinary
CFD
Opening a short position
489
115.3027 EUR
Ordinary
CFD
Opening a short position
602
115.3027 EUR
Ordinary
CFD
Reducing a long position
602
115.3027 EUR
Ordinary
CFD
Reducing a long position
1,119
115.3027 EUR
Ordinary
CFD
Reducing a long position
301
115.3028 EUR
Ordinary
CFD
Opening a short position
296
115.3028 EUR
Ordinary
CFD
Reducing a long position
122
115.3036 EUR
Ordinary
CFD
Opening a short position
230
115.3036 EUR
Ordinary
CFD
Increasing a short position
7,925
115.3115 EUR
Ordinary
CFD
Reducing a long position
2,063
115.3127 EUR
Ordinary
CFD
Increasing a short position
1,299
115.3227 EUR
Ordinary
CFD
Reducing a long position
3,305
115.5360 EUR
Ordinary
CFD
Increasing a short position
7,400
115.5608 EUR
Ordinary
CFD
Increasing a long position
503
115.7793 EUR
Ordinary
CFD
Reducing a long position
300
115.9703 EUR
Ordinary
CFD
Increasing a short position
748
116.3470 EUR
Ordinary
CFD
Opening a short position
2,494
116.3470 EUR
Ordinary
CFD
Increasing a short position
133
116.6000 EUR
Ordinary
CFD
Reducing a short position
133
116.6000 EUR
Ordinary
SWAP
Reducing a long position
260
116.5290 EUR
Ordinary
SWAP
Reducing a long position
483
116.5290 EUR
Ordinary
SWAP
Reducing a long position
173
116.5290 EUR
Ordinary
SWAP
Reducing a long position
1,270
116.5290 EUR
Ordinary
SWAP
Reducing a long position
1,546
116.5290 EUR
Ordinary
SWAP
Reducing a long position
409
116.5290 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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