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 16:10

RNS Number : 8085L
GoldmanSachs International
05 October 2016
Amendment - due to the amendment of Equity transactions, the disclosure made on 30 September for dealings on 29 September has been updated. Sections 2(a) has 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:
29 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
1,844,943
187
119.4000 EUR
133.7083 USD
113.3252 EUR
133.7083 USD
Ordinary
Sales
1,894,686
36,772
9,171
119.4500 EUR
134.1321 USD
102.7308 GBP
116.6000 EUR
133.6000 USD
102.7308 GBP
ADR
Purchases
1,700
131.6860 USD
131.6000 USD
ADR
Sales
1,700
131.6860 USD
131.6000 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
Reducing a long position
1,480
116.6500 EUR
Ordinary
CFD
Reducing a short position
456
116.7788 EUR
Ordinary
CFD
Reducing a long position
347
116.8353 EUR
Ordinary
CFD
Reducing a long position
2,283
116.8373 EUR
Ordinary
CFD
Reducing a long position
1,589
116.8373 EUR
Ordinary
CFD
Reducing a long position
588
116.8380 EUR
Ordinary
CFD
Increasing a short position
9,789
117.1404 EUR
Ordinary
CFD
Increasing a short position
6,135
117.1404 EUR
Ordinary
CFD
Reducing a long position
300
117.2991 EUR
Ordinary
CFD
Reducing a short position
800
117.3014 EUR
Ordinary
CFD
Increasing a long position
291
117.7221 EUR
Ordinary
CFD
Opening a long position
2,856
117.7221 EUR
Ordinary
CFD
Increasing a long position
6,685
117.7221 EUR
Ordinary
CFD
Reducing a short position
3,759
118.1407 EUR
Ordinary
SWAP
Reducing a short position
37,666
117.8520 EUR
Ordinary
SWAP
Reducing a short position
49
117.8520 EUR
Ordinary
SWAP
Reducing a short position
256
117.8520 EUR
Ordinary
SWAP
Reducing a short position
7,244
117.8520 EUR
Ordinary
SWAP
Opening a long position
2,597
118.5002 EUR
Ordinary
SWAP
Opening a long position
2,135
118.5002 EUR
Ordinary
SWAP
Opening a long position
439
118.5002 EUR
Ordinary
SWAP
Opening a long position
802
118.5002 EUR
Ordinary
SWAP
Opening a long position
290
118.5002 EUR
Ordinary
SWAP
Opening a long position
681
118.5002 EUR
Ordinary
SWAP
Reducing a long position
27
131.4413 USD
(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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