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RNS Number : 8570J Morgan Stanley & Co. LLC 09 April 2024
09(th) April 2024
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Anheuser-Busch InBev SA/NV
Mid-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 13 March 2024
Morgan Stanley & Co. LLC (contact: Cameron Simon; telephone: +1 212
761-0544) hereby gives notice that the Stabilisation Manager(s) named below
undertook stabilisation (within the meaning of Article 3.2(d) of the EU Market
Abuse Regulation (596/2014), including as it forms part of domestic law by
virtue of the European Union (Withdrawal) Act 2018) in relation to the offer
of the following securities, as set out below.
Securities
Issuer: Anheuser-Busch InBev SA/NV
ISIN: US03524A1088
Description: Fully marketed offering
Offer size: 35,000,000 shares
Offer price: USD 61.50
Stabilisation
Stabilisation Manager(s): Morgan Stanley & Co. LLC
For each of the dates during which stabilisation transactions were carried out
during the period covered by this announcement, the aggregate quantity and
price range was as follows:
Stabilisation transaction s
Date Aggregate Quantity Lowest Price Highest Price Currency Stabilisation Trading Venue
01/04/2024 143,407 60.7400 61.1500 USD NASDAQ - ALL MARKETS (XNAS)
01/04/2024 15,850 60.7500 61.1500 USD BATS EXCHANGE (BATS)
01/04/2024 47,462 60.7700 61.1300 USD New York Stock Exchange (XNYS)
01/04/2024 8,762 60.7700 61.1200 USD EDGX EXCHANGE (EDGX)
01/04/2024 8,624 60.7500 61.1200 USD NYSE ARCA (ARCX)
01/04/2024 6,475 60.7700 61.1200 USD MIAX Pearl Equities (EPRL)
01/04/2024 1,143 60.7850 61.1200 USD EDGA EXCHANGE (EDGA)
01/04/2024 9,567 60.7700 61.1100 USD MEMX LLC Equities (MEMX)
01/04/2024 5,176 60.8200 61.0600 USD Investor's Exchange (IEXG)
01/04/2024 1,148 60.8700 61.0500 USD BATS Y-EXCHANGE, INC. (BATY)
01/04/2024 696 60.7850 60.9700 USD NASDAQ OMX BX (XBOS)
01/04/2024 80 60.9300 60.9300 USD Nasdaq PHLX (XPSX)
01/04/2024 21,300 60.7304 61.1100 USD OTC
This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.
This announcement and the offer of the securities to which it relates are only
addressed to and directed at persons outside the United Kingdom and persons in
the United Kingdom who have professional experience in matters related to
investments or who are high net worth persons within Article 12(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United Kingdom.
If and to the extent that this announcement is communicated in, or the offer
of the securities to which it relates is made in, any EEA Member State before
the publication of a prospectus in relation to the securities which has been
approved by the competent authority in that Member State in accordance with
Regulation (EU) 2017/1129 (the "EEA Prospectus Regulation") (or which has been
approved by a competent authority in another Member State and notified to the
competent authority in that Member State in accordance with the EEA Prospectus
Regulation), this announcement and the offer are only addressed to and
directed at persons in that Member State who are qualified investors within
the meaning of the EEA Prospectus Regulation (or who are other persons to whom
the offer may lawfully be addressed) and must not be acted on or relied on by
other persons in that Member State.
If and to the extent that this announcement is communicated in, or the offer
of the securities to which it relates is made in, the UK before the
publication of a prospectus in relation to the securities which has been
approved by the competent authority in the UK in accordance with Regulation
(EU) 2017/1129 as it forms part of domestic law by virtue of the European
Union (Withdrawal) Act 2018 (the "UK Prospectus Regulation"), this
announcement and the offer are only addressed to and directed at persons in
the UK who are qualified investors within the meaning of the UK Prospectus
Regulation (or who are other persons to whom the offer may lawfully be
addressed) and must not be acted on or relied on by other persons in the UK.
This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States.
END.
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