LONDON--(BUSINESS WIRE)--

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ('RI') STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the 'Code')

1. KEY INFORMATION

(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose SABMILLER PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt ANHEUSER-BUSCH INBEV SA/NV
principal trader is connected
(d) Date position held/dealing undertaken: 22 June 2016
(e) In addition to the company in 1(b) above, is the exempt principal YES:
trader making disclosures in respect of any other party to the offer? ANHEUSER-BUSCH INBEV SA/NV

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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(b), 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 (if any)

Class of relevant security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 15,208,502 0.94% 2,247,186 0.14%
(2) Cash-settled derivatives:
382,561 0.02% 15,540,237 0.96%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 15,591,063 0.96% 17,787,423 1.10%

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).

(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 (IF ANY) 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 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

Class of relevant Purchase/sale Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
ORD Purchase 353,638 42.9250 GBP 42.67 GBP
ORD Sale 328,792 42.9250 GBP 42.67 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 100 42.8996 GBP
ORD CFD Long 159 42.9169 GBP
ORD SWAP Long 252 42.7596 GBP
ORD CFD Long 378 42.6635 GBP
ORD SWAP Long 799 42.8758 GBP
ORD CFD Long 1,817 940.4067 ZAR
ORD CFD Long 14,367 42.7755 GBP
ORD CFD Long 36,352 925.3347 ZAR
ORD CFD Long 37,677 42.7643 GBP
ORD CFD Long 38,608 923.9441 ZAR
ORD CFD Long 45,697 42.7778 GBP
ORD CFD Long 59,128 923.6263 ZAR
ORD SWAP Short 68 42.7747 GBP
ORD SWAP Short 77 42.7693 GBP
ORD SWAP Short 646 42.7992 GBP
ORD SWAP Short 876 42.7576 GBP
ORD SWAP Short 885 42.7730 GBP
ORD SWAP Short 1,950 42.7808 GBP
ORD CFD Short 2,000 925.9577 ZAR
ORD CFD Short 2,979 42.7822 GBP
ORD CFD Short 4,346 42.7976 GBP
ORD SWAP Short 4,817 42.8034 GBP
ORD SWAP Short 6,170 42.6704 GBP
ORD CFD Short 11,398 920.5929 ZAR
ORD CFD Short 30,705 42.7739 GBP
ORD CFD Short 36,997 921.7730 ZAR
ORD CFD Short 41,672 923.4397 ZAR
ORD CFD Short 58,648 42.8172 GBP

(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 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 23 Jun 2016
Contact name: Pinar Coktas
Telephone number: 020 7116 1165

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.

View source version on businesswire.com:http://www.businesswire.com/news/home/20160623005493/en/

BARCLAYS PLC

Source: BARCLAYS PLC

Barclays plc published this content on 23 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 June 2016 10:46:05 UTC.

Original documenthttp://otp.investis.com/clients/uk/barclays1/rns/regulatory-story.aspx?cid=68&newsid=743900

Public permalinkhttp://www.publicnow.com/view/7D59202CA1DA388278DCCA2AF4E34E5F98DEBB1A