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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Barclays PLC    BARC   GB0031348658

Delayed Quote. Delayed  - 08/23 05:35:16 pm
164.6 GBp   +2.84%
08/23 BARCLAYS : Form 8 (DD) - ANHEUSER-BUSCH INBEV SA/NV - Amendment
08/23 BARCLAYS : Businesses need to plan for future
08/22 Phillips 66 to Present at Barclays CEO Energy-Power Conference
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Barclays : Form 8 (DD) - ANHEUSER-BUSCH INBEV SA/NV - Amendment

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08/23/2016 | 06:05pm CEST

LONDON--(BUSINESS WIRE)--

FORM 8 (DD) Amendments 2(a)(1), 2(a)(2) & 3(a)(i)

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the 'Code')

1. KEY INFORMATION

(a) Full name of discloser:

Barclays PLC.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) 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

(d) Status of person making the disclosure:

e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)

Connected to ANHEUSER-BUSCH INBEV SA/NV

(e) Date dealing undertaken:

22 August 2016

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state 'N/A'

NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing

Class of relevant security: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 4,706,938 0.29% 1,618,186 0.10%
(2) Cash-settled derivatives:
0 0.00% 7,760 0.03%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 50,000 0.00%
(4)
TOTAL: 4,706,938 0.29% 1,675,946 0.13%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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

(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)

Class of relevant Purchase/sale Number of Price per unit/ZAR
security securities
ORD Purchase 100 1710.0000
ORD Purchase 27 1708.0000
ORD Purchase 762 1707.2200
ORD Purchase 103 1709.9800
ORD Purchase 260 1707.3400
ORD Purchase 821 1708.2500
ORD Purchase 310 1708.5500
ORD Purchase 157 1708.2700
ORD Purchase 55 1708.2200
ORD Purchase 5 1704.7700
ORD Purchase 80 1710.0500
ORD Purchase 83 1708.1900
ORD Purchase 398 1707.8200
ORD Purchase 27 1707.1300
ORD Purchase 305 1706.1500
ORD Purchase 157 1706.1200
ORD Purchase 145 1706.1400
ORD Purchase 13 1706.0700
ORD Purchase 103 1706.1300
ORD Purchase 30 1707.5200
ORD Purchase 47 1707.4800
ORD Purchase 250 1706.2400
ORD Purchase 179 1706.2300
ORD Purchase 148 1706.2000
ORD Purchase 95 1706.1800
ORD Purchase 113 1706.4600
ORD Purchase 107 1706.4500
ORD Purchase 66 1709.9900
ORD Purchase 86 1710.6000
ORD Purchase 134 1707.6300
ORD Purchase 82 1709.6100
ORD Purchase 95 1714.0000
ORD Purchase 88 1722.0000
ORD Purchase 109 1722.2800
ORD Purchase 309 1723.5900
ORD Purchase 998 1720.3400
ORD Purchase 9 1721.7300
ORD Purchase 323 1722.2600
ORD Purchase 9 1721.8600
ORD Purchase 18 1722.7700
ORD Purchase 128 1726.1900
ORD Purchase 761 1723.8400
ORD Purchase 1,199 1720.0100
ORD Sale 53 1707.4100
ORD Sale 164 1712.0000
ORD Sale 62 1711.3500
ORD Sale 46 1713.0300
ORD Sale 170 1710.6700
ORD Sale 50 1715.9100
ORD Sale 66 1707.7300
ORD Sale 783 1708.5800
ORD Sale 450 1709.6600
ORD Sale 49 1710.3000
ORD Sale 50 1711.4500
ORD Sale 404 1711.9200
ORD Sale 215 1711.9300
ORD Sale 1,798 1711.9500
ORD Sale 165 1711.8500
ORD Sale 195 1711.9600
ORD Sale 364 1711.9900
ORD Sale 148 1711.9000
ORD Sale 240 1711.6800
ORD Sale 1,578 1712.9100
ORD Sale 1,396 1712.9800
ORD Sale 106 1713.0900
ORD Sale 586 1712.9000
ORD Sale 143 1712.4900
ORD Sale 58 1713.2300
ORD Sale 44 1713.0400
ORD Sale 51 1713.3400
ORD Sale 142 1713.3100
ORD Sale 7 1713.3200
ORD Sale 171 1714.3400
ORD Sale 52 1714.5900
ORD Sale 50 1715.1100
ORD Sale 155 1715.2500
ORD Sale 198 1709.1000
ORD Sale 174 1709.2400
ORD Sale 55 1710.1000
ORD Sale 59 1710.0500
ORD Sale 10 1707.0800
ORD Sale 424 1706.6800
ORD Sale 52 1706.9900
ORD Sale 131 1706.8800
ORD Sale 245 1706.6300
ORD Sale 88 1707.2400
ORD Sale 146 1707.1700
ORD Sale 48 1707.4500
ORD Sale 60 1707.5200
ORD Sale 131 1706.1800
ORD Sale 3 1706.5100
ORD Sale 155 1706.8300
ORD Sale 238 1706.8600
ORD Sale 56 1707.0700
ORD Sale 54 1707.2900
ORD Sale 129 1706.8100
ORD Sale 50 1706.9800
ORD Sale 120 1707.2500
ORD Sale 74 1708.2600
ORD Sale 217 1708.7000
ORD Sale 463 1709.1400
ORD Sale 86 1709.3200
ORD Sale 207 1709.3900
ORD Sale 47 1709.9100
ORD Sale 46 1710.0300
ORD Sale 55 1709.9400
ORD Sale 52 1709.9600
ORD Sale 215 1710.6000
ORD Sale 95 1710.5600
ORD Sale 43 1707.3100
ORD Sale 3 1709.5200
ORD Sale 60 1710.0700
ORD Sale 49 1710.8100
ORD Sale 52 1711.1900
ORD Sale 51 1711.7500
ORD Sale 51 1711.8000
ORD Sale 53 1711.8700
ORD Sale 197 1712.5600
ORD Sale 516 1712.6400
ORD Sale 144 1712.5200
ORD Sale 190 1712.5500
ORD Sale 145 1712.8200
ORD Sale 145 1713.7100
ORD Sale 209 1714.3100
ORD Sale 52 1714.7900
ORD Sale 46 1715.2100
ORD Sale 53 1715.6200
ORD Sale 55 1715.7400
ORD Sale 25 1718.2900
ORD Sale 162 1716.5800
ORD Sale 55 1716.4700
ORD Sale 45 1717.0500
ORD Sale 51 1716.8100
ORD Sale 53 1717.1400
ORD Sale 19 1718.9500
ORD Sale 83 1719.7400
ORD Sale 10 1720.1000
ORD Sale 194 1720.4100
ORD Sale 94 1720.5300
ORD Sale 7 1720.4600
ORD Sale 183 1721.9800
ORD Sale 94 1722.0000
ORD Sale 20 1722.1800
ORD Sale 54 1722.2700
ORD Sale 223 1722.2800
ORD Sale 5 1721.9500
ORD Sale 216 1724.6800
ORD Sale 115 1725.2100
ORD Sale 45 1725.3600
ORD Sale 59 1725.2400
ORD Sale 1,183 1724.0700
ORD Sale 45 1724.2200
ORD Sale 93 1724.7500
ORD Sale 110 1724.9600
ORD Sale 10 1725.0000
ORD Sale 322 1726.3400
ORD Sale 93 1726.0200
ORD Sale 106 1726.2800
ORD Sale 65 1726.3900
ORD Sale 20 1726.8500
ORD Sale 81 1727.6500
ORD Sale 150 1729.1600
ORD Sale 20 1730.6300
ORD Sale 49 1731.5800
ORD Sale 9 1732.6400
ORD Sale 35 1727.2700
ORD Sale 193 1725.2000
ORD Sale 55 1725.8800
ORD Sale 263 1723.8400
ORD Sale 450 1722.0800
ORD Sale 69 1724.4100
ORD Sale 204 1724.2700

(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser

Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received

(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

(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)

4. 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 party to the offer or person acting in concert making the disclosure and any other person:

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 party to the offer or person acting in concert 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

(c) Attachments

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)

YES

Supplemental Form 8 (SBL)

NO

Date of disclosure:

23 August 2016

Contact name:

Femi Badmos

Telephone number:

020 3555 1125

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 dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the 'Code')

1. KEY INFORMATION

Full name of person making disclosure:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

ANHEUSER-BUSCH INBEV SA/NV

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
ORD Call Options Written -50,000 135.0000 American 20 Jan 2017

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20160823006019/en/

BARCLAYS PLC

Source: BARCLAYS PLC

Barclays plc published this content on 23 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 August 2016 16:04:08 UTC.

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