REG - Morgan Stanley&CoLLC Anheuser-Busch InBev - Stabilisation Notice

Anheuser-Busch Inbev SAAnnouncement

10/04/2024 11:45

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RNS Number : 0479K  Morgan Stanley & Co. LLC  10 April 2024

10(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
 02/04/2024                                      58,800                                                       60.4150                     60.7500         USD       New York Stock Exchange (XNYS)
 02/04/2024                                                                                                   60.5200                     60.7500         USD       EDGA EXCHANGE (EDGA)
             2,639
 02/04/2024                                                                                                   60.4300                     60.7450         USD       Investor's Exchange (IEXG)
             5,931
 02/04/2024                                      70,606                                                       60.4100                     60.7400         USD       NASDAQ - ALL MARKETS (XNAS)
 02/04/2024                                      32,386                                                       60.4200                     60.7400         USD       BATS EXCHANGE (BATS)
 02/04/2024                                                                                                   60.6300                     60.7400         USD       BATS Y-EXCHANGE, INC. (BATY)
             1,963
 02/04/2024                                                                                                   60.4200                     60.7300         USD       EDGX EXCHANGE (EDGX)
             9,887
 02/04/2024                                      12,984                                                       60.4200                     60.7300         USD       NYSE ARCA (ARCX)
 02/04/2024                                      11,227                                                       60.4200                     60.7300         USD       MEMX LLC Equities (MEMX)
 02/04/2024                                                                                                   60.4200                     60.7300         USD       MIAX Pearl Equities (EPRL)
             7,919
 02/04/2024                                                                                                   60.4600                     60.7300         USD       Nasdaq PHLX (XPSX)
             208
 02/04/2024                                                                                                   60.5800                     60.7300         USD       CHICAGO STOCK EXCHANGE, INC (XCHI)
             535
 02/04/2024                                                                                                   60.7200                     60.7200         USD       American Stock Exchange (XASE)
             22
 02/04/2024                                                                                                   60.5000                     60.5100         USD       NYSE National, Inc. (XCIS)
             400
 02/04/2024                                      44,591                                                       60.4500                     60.7500         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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