Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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

Delayed Quote. Delayed  - 08/30 05:35:07 pm
4403 GBp   +0.48%
08/30 SABMILLER : Form 8.5 (EPT/NON-RI) - SABMILLER PLC Amendment
08/30DJSABMILLER : Elliott Capital Advisors, L.P Form 8.3 - Sabmiller Plc
08/30 SABMILLER : Form 8.3 - Anheuser-Busch InBev SA NV
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
News SummaryMost relevantAll newsSector news 
The feature you requested does not exist. However, we suggest the following feature:

SABMiller : Form 8.5 (EPT/NON-RI) - SABMILLER PLC Amendment

share with twitter share with LinkedIn share with facebook
share via e-mail
0
08/30/2016 | 07:33pm CEST

LONDON--(BUSINESS WIRE)--

FORM 8.5 (EPT/NON-RI) Amendment to s2(a) and 3(a)

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: 25 July 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: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 20,690,772 1.26% 1,995,166 0.12%
(2) Cash-settled derivatives:
159,518 0.01% 19,293,439 1.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,850,290 1.27% 21,288,605 1.31%

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 441,882 44.4916 GBP 44.35 GBP
ORD Sale 408,142 44.4600 GBP 44.35 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 9 44.4222 GBP
ORD CFD Long 24 836.6887 ZAR
ORD SWAP Long 67 44.3495 GBP
ORD SWAP Long 79 44.4245 GBP
ORD CFD Long 1,708 834.0232 ZAR
ORD CFD Long 1,792 44.3569 GBP
ORD SWAP Long 2,214 44.3787 GBP
ORD CFD Long 3,581 44.3850 GBP
ORD CFD Long 33,127 44.3498 GBP
ORD CFD Long 101,606 834.8078 ZAR
ORD CFD Long 203,928 44.3587 GBP
ORD SWAP Short 49 44.4004 GBP
ORD SWAP Short 63 44.4204 GBP
ORD SWAP Short 140 44.4029 GBP
ORD SWAP Short 913 44.4287 GBP
ORD CFD Short 12,812 834.6347 ZAR
ORD CFD Short 28,989 836.4964 ZAR
ORD CFD Short 65,706 834.2086 ZAR
ORD CFD Short 107,372 44.4407 GBP
ORD SWAP Expires 27/08/2017 Short 170,000 44.4916 GBP
ORD CFD Short 190,650 834.5988 ZAR

(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: 30 Aug 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/20160830006270/en/

BARCLAYS PLC

Source: BARCLAYS PLC

SABMiller plc published this content on 30 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 August 2016 17:33:03 UTC.

share with twitter share with LinkedIn share with facebook
share via e-mail
0
Latest news on SABMILLER PLC
08/30 SABMILLER : Form 8.5 (EPT/NON-RI) - SABMILLER PLC Amendment
08/30DJSABMILLER : Elliott Capital Advisors, L.P Form 8.3 - Sabmiller Plc
08/30 SABMILLER : Form 8.3 - Anheuser-Busch InBev SA NV
08/30 SABMILLER : Form 8.3 - Anheuser-Busch InBev SA/NV
08/30 SABMILLER : Form 8.5 (EPT/NON-RI)Replacement SABMiller Plc
08/30 SABMILLER : Form 8.5 (EPT/RI) Replacement SABMiller Plc
08/30 SABMILLER : Form 8.5 (EPT/RI)Replacement Anheuser-Busch InBev
08/30 SABMILLER : Form 8.3 - SABMiller Plc
08/30 SABMILLER : Form 8.5 (EPT/NON-RI) - SABMILLER PLC
08/30 SABMILLER : Form 8.5 (EPT/RI) - SABMiller Plc
More news
Sector news : Brewers - NEC
08/30DJANHEUSER BUSCH INTERBREW : Elliott Capital Advisors, L.P Form 8.3 - Anheuser-Bus..
08/27DJANHEUSER BUSCH INTERBREW : AB InBev Details Merger Job Cuts -- WSJ
08/26DJANHEUSER BUSCH INTERBREW : AB InBev Warns of Thousands of Merger-Related Job Los..
08/26DJANHEUSER BUSCH INTERBREW : ABInBev Warns of Thousands of Merger-Related Job Loss..
08/26DJANHEUSER BUSCH INTERBREW : ABInBev Warns of Thousands of Merger-Related Job Loss..
More sector news : Brewers - NEC
News from SeekingAlpha
08/26 Elon Musk Saves SolarCity
08/26 WALL STREET BREAKFAST : Yellen To Set Stage For Rate Hikes In Jackson Hole
08/26 AB InBev talks thousands of post-merger job cuts
08/25 ALTRIA : The Hike Is Here
08/23 Apple Wants You To Feel Better
Advertisement
Financials ($)
Sales 2017 16 265 M
EBIT 2017 4 692 M
Net income 2017 3 372 M
Debt 2017 9 114 M
Yield 2017 2,30%
P/E ratio 2017 26,72
P/E ratio 2018 24,13
EV / Sales 2017 6,31x
EV / Sales 2018 5,84x
Capitalization 93 493 M
More Financials
Chart SABMILLER PLC
Duration : Period :
SABMiller plc Technical Analysis Chart | SAB | GB0004835483 | 4-Traders
Full-screen chart
Technical analysis trends SABMILLER PLC
Short TermMid-TermLong Term
TrendsNeutralBullishBullish
Technical analysis
Income Statement Evolution
More Financials
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 15
Average target price 63,1 $
Spread / Average Target 10,0%
Consensus details
EPS Revisions
More Estimates Revisions
Managers
NameTitle
Alan Jon Clark Chief Executive Officer & Executive Director
Jan Petrus du Plessis Chairman
Domenic De Lorenzo Chief Financial Officer & Executive Director
Geoffrey C. Bible Non-Executive Director
Dinyar S. Devitre Non-Executive Director
More about the company
Sector and Competitors
1st jan.Capitalization (M$)
SABMILLER PLC7.68%93 493
ANHEUSER-BUSCH INTERBR..-1.57%202 727
AMBEV SA9.00%94 830
HEINEKEN0.96%51 166
HEINEKEN HOLDING1.01%23 153
MOLSON COORS BREWING C..10.02%22 177
More Results