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:

Deutsche Bank AG London

(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:

Anheuser- Busch InBEV SA/NV

(d) Date dealing undertaken:

30/06/2016

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

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

Yes

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

GBP

Lowest price per unit paid/received

GBP

0.10 Ordinary

Purchase

313,285

43.7

43.12

0.10 Ordinary

Sale

290,997

43.7

43.14787

(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

GBP

0.10 Ordinary

CFD

LONG

8

43.41632

0.10 Ordinary

CFD

LONG

38

43.39448

0.10 Ordinary

CFD

LONG

69

43.69345

0.10 Ordinary

CFD

LONG

171

43.43066

0.10 Ordinary

CFD

LONG

240

43.64

0.10 Ordinary

CFD

LONG

309

43.32499

0.10 Ordinary

CFD

LONG

379

43.43

0.10 Ordinary

CFD

LONG

428

43.2875

0.10 Ordinary

CFD

LONG

511

43.42508

0.10 Ordinary

CFD

LONG

527

43.30806

0.10 Ordinary

CFD

LONG

572

43.42894

0.10 Ordinary

CFD

LONG

854

43.37686

0.10 Ordinary

CFD

LONG

984

43.39885

0.10 Ordinary

CFD

LONG

1,020

43.64

0.10 Ordinary

CFD

LONG

1,379

43.35291

0.10 Ordinary

CFD

LONG

1,500

43.64

0.10 Ordinary

CFD

LONG

2,304

43.41872

0.10 Ordinary

CFD

LONG

6,533

43.42583

0.10 Ordinary

CFD

LONG

22,737

43.39805

0.10 Ordinary

CFD

SHORT

2

43.395

0.10 Ordinary

CFD

SHORT

2

43.38434

0.10 Ordinary

CFD

SHORT

8

43.39625

0.10 Ordinary

CFD

SHORT

8

43.38434

0.10 Ordinary

CFD

SHORT

45

43.46225

0.10 Ordinary

CFD

SHORT

69

43.53

0.10 Ordinary

CFD

SHORT

72

43.46225

0.10 Ordinary

CFD

SHORT

153

43.44306

0.10 Ordinary

CFD

SHORT

337

43.30933

0.10 Ordinary

CFD

SHORT

379

43.43

0.10 Ordinary

CFD

SHORT

500

43.14862

0.10 Ordinary

CFD

SHORT

502

43.44306

0.10 Ordinary

CFD

SHORT

773

43.55785

0.10 Ordinary

CFD

SHORT

1,756

43.55785

0.10 Ordinary

CFD

SHORT

1,865

43.3135

0.10 Ordinary

CFD

SHORT

1,931

43.30175

0.10 Ordinary

CFD

SHORT

2,858

43.50124

0.10 Ordinary

CFD

SHORT

3,030

43.36584

0.10 Ordinary

CFD

SHORT

3,359

43.44183

0.10 Ordinary

CFD

SHORT

4,000

43.4754

0.10 Ordinary

CFD

SHORT

4,347

43.3135

0.10 Ordinary

CFD

SHORT

5,000

43.47801

0.10 Ordinary

CFD

SHORT

5,000

43.47801

0.10 Ordinary

CFD

SHORT

5,500

43.38093

0.10 Ordinary

CFD

SHORT

9,331

43.5012

0.10 Ordinary

CFD

SHORT

10,980

43.44174

0.10 Ordinary

CFD

SHORT

59,722

43.38416

(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

Disclosure Date

01/07/2016

Contact name:

Osamede Aigbe

Telephone number:

00 44 207 545 8515

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 atmonitoring@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 atwww.thetakeoverpanel.org.uk.

SABMiller plc published this content on 01 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 01 July 2016 11:40:03 UTC.

Original documenthttp://otp.investis.com/clients/uk/sabmiller/rns1/regulatory-story.aspx?cid=743&newsid=749526

Public permalinkhttp://www.publicnow.com/view/EEEA5165F77E13156862D6CA1EF9EDA0EB96C4DB