REG - Morgan Stanley&CoLLC - Stabilisation Notice

Morgan StanleyAnnouncement

25/03/2024 14:45

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RNS Number : 1942I  Morgan Stanley & Co. LLC  25 March 2024

25(th) March 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
 15/03/2024                           296,644                                                     60.2900                                   61.3200                   USD      NASDAQ - ALL MARKETS (XNAS)
 15/03/2024                             10,891                                                    60.3700                                   61.3200                   USD      MIAX Pearl Equities (EPRL)
 15/03/2024                             39,551                                                    60.3300                                   61.3100                   USD      BATS EXCHANGE (BATS)
 15/03/2024                             17,487                                                    60.3900                                   61.3100                   USD      MEMX LLC Equities (MEMX)
 15/03/2024                             26,729                                                    60.3300                                   61.2900                   USD      NYSE ARCA (ARCX)
 15/03/2024                             13,941                                                    60.3100                                   61.2900                   USD      Investor's Exchange (IEXG)
 15/03/2024                             18,850                                                    60.3300                                   61.2800                   USD      EDGX EXCHANGE (EDGX)
 15/03/2024                           102,856                                                     60.3000                                   61.2700                   USD      New York Stock Exchange (XNYS)
 15/03/2024                               6,954                                                   60.4300                                   60.8600                   USD      EDGA EXCHANGE (EDGA)
 15/03/2024                               1,091                                                   60.5600                                   60.8500                   USD      NASDAQ OMX BX (XBOS)
 15/03/2024                               3,128                                                   60.3800                                   60.8100                   USD      BATS Y-EXCHANGE, INC. (BATY)
 15/03/2024                                  300                                                  60.6100                                   60.8100                   USD      NYSE National, Inc. (XCIS)
 15/03/2024                                  756                                                  60.5000                                   60.8000                   USD      CHICAGO STOCK EXCHANGE, INC (XCHI)
 15/03/2024                               1,440                                                   60.6000                                   60.7500                   USD      Nasdaq PHLX (XPSX)
 15/03/2024                                  900                                                  60.5900                                   60.7500                   USD      American Stock Exchange (XASE)
 15/03/2024                               6,600                                                   60.6000                                   60.6000                   USD      Nasdaq Midpoint-ELO (M-ELO)
 15/03/2024                             47,848                                                    60.3704                                   61.3100                   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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