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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  SABMiller plc    SAB   GB0004835483

Delayed Quote. Delayed  - 06/27 05:35:11 pm
4278 GBp   -0.04%
06:43p SABMILLER : Form 8.5 (EPT/RI) - Amendment
04:23p SABMILLER : Vontobel Asset Management Inc. - Form 8.3 - SABMiller
03:13p SABMILLER : Form 8.5 (EPT/RI)Replacement Anheuser-Busch InBev
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SABMiller : Form 8.5 (EPT/RI) - Amendment

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06/27/2016 | 06:43pm CEST

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 24 June for dealings on 23 June has been updated. Sections 2(a) and 2(b) have been updated.

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

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

1. KEY INFORMATION

(a) Name of exempt principal trader:

(GS) GOLDMAN SACHS INTERNATIONAL

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

SABMILLER PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

SABMILLER PLC

(d) Date dealing undertaken:

23 June 2016

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

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

YES - disclosed previously for ANHEUSER-BUSCH INBEV SA/NV

2. DEALINGS 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 2(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 security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

USD 0.10 ordinary

Purchases

441,784

43.0100 GBP

42.8000 GBP

USD 0.10 ordinary

Sales

457,014

43.0100 GBP

42.8025 GBP

(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

USD 0.10 ordinary

CFD

Increasing a short position

2,000

42.8050 GBP

USD 0.10 ordinary

CFD

Reducing a short position

3,000

42.8400 GBP

USD 0.10 ordinary

CFD

Reducing a long position

260

42.8997 GBP

USD 0.10 ordinary

CFD

Reducing a short position

6,972

42.9257 GBP

USD 0.10 ordinary

CFD

Reducing a short position

91

42.9300 GBP

USD 0.10 ordinary

CFD

Opening a long position

260

43.0100 GBP

USD 0.10 ordinary

CFD

Opening a short position

33,333

63.4066 USD

USD 0.10 ordinary

CFD

Opening a short position

66,667

63.4066 USD

USD 0.10 ordinary

SWAP

Increasing a short position

505

42.9047 GBP

USD 0.10 ordinary

SWAP

Increasing a short position

4,129

42.9047 GBP

USD 0.10 ordinary

SWAP

Increasing a short position

366

42.9047 GBP

USD 0.10 ordinary

SWAP

Opening a short position

10,000

42.9164 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)

3. 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

Date of disclosure:

27 June 2016

Contact name:

Joanna Foley and Ding Wang

Telephone number:

+44(20) 7051 9996 / +44(20) 7051 9453

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.

SABMiller plc published this content on 27 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 June 2016 16:43:09 UTC.

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