REG - Morgan Stanley&CoLLC - Stabilisation Notice

NasdaqAnnouncement

27/03/2024 12:15

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RNS Number : 5304I  Morgan Stanley & Co. LLC  27 March 2024

27(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
 19/03/2024                        312,233                                      59.7000                       60.0800             USD       NASDAQ - ALL MARKETS (XNAS)
 19/03/2024                          69,613                                     59.6900                       60.0800             USD       BATS EXCHANGE (BATS)
 19/03/2024                        107,561                                      59.7000                       60.0800             USD       New York Stock Exchange (XNYS)
 19/03/2024                          35,123                                     59.7400                       60.0800             USD       EDGX EXCHANGE (EDGX)
 19/03/2024                          52,015                                     59.7000                       60.0800             USD       NYSE ARCA (ARCX)
 19/03/2024                          32,723                                     59.7000                       60.0800             USD       MEMX LLC Equities (MEMX)
 19/03/2024                          27,269                                     59.7700                       60.0800             USD       MIAX Pearl Equities (EPRL)
 19/03/2024                           3,327                                     59.8500                       60.0800             USD       Nasdaq PHLX (XPSX)
 19/03/2024                           2,918                                     59.8300                       60.0800             USD       American Stock Exchange (XASE)
 19/03/2024                           1,700                                     59.8700                       60.0100             USD       BATS Y-EXCHANGE, INC. (BATY)
 19/03/2024                           2,826                                     59.7900                       60.0000             USD       Investor's Exchange (IEXG)
 19/03/2024                           1,906                                     59.8200                       59.9950             USD       EDGA EXCHANGE (EDGA)
 19/03/2024                          32,430                                     59.7400                       60.0800             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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