RNS Number : 0649Z
GoldmanSachs International
23 May 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 20
May for dealings on 19 May 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
|
ANHEUSER-BUSCH INBEV SA/NV
|
(c) Name of the party to the offer with which exempt principal trader is
connected:
|
SABMILLER PLC
|
(d) Date dealing undertaken:
|
19 May 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 SABMILLER PLC
|
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
|
Ordinary
|
Purchases
|
436,856
8,939
7,596
|
108.9897 EUR
122.3924 USD
83.8205 GBP
|
107.2500 EUR
122.2662 USD
83.8205 GBP
|
Ordinary
|
Sales
|
247,825
717
190
|
108.9708 EUR
122.3400 USD
83.7968 GBP
|
107.3000 EUR
122.3400 USD
83.7968 GBP
|
ADR
|
Purchases
|
6,500
|
122.3936 USD
|
122.3936 USD
|
ADR
|
Sales
|
6,500
|
122.3936 USD
|
122.3936 USD
|
(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
|
Ordinary
|
CFD
|
Increasing a short position
|
1,830
|
107.5110 EUR
|
Ordinary
|
CFD
|
Reducing a short position
|
1,105
|
107.8124 EUR
|
Ordinary
|
CFD
|
Reducing a short position
|
3,753
|
108.0771 EUR
|
Ordinary
|
CFD
|
Reducing a long position
|
52
|
108.1776 EUR
|
Ordinary
|
CFD
|
Reducing a long position
|
112
|
108.1776 EUR
|
Ordinary
|
CFD
|
Opening a long position
|
180
|
108.2300 EUR
|
Ordinary
|
CFD
|
Opening a long position
|
303
|
108.2300 EUR
|
Ordinary
|
CFD
|
Reducing a short position
|
700
|
108.2500 EUR
|
Ordinary
|
CFD
|
Opening a long position
|
400
|
108.2608 EUR
|
Ordinary
|
CFD
|
Increasing a short position
|
24
|
108.2625 EUR
|
Ordinary
|
CFD
|
Increasing a short position
|
78
|
108.2827 EUR
|
Ordinary
|
CFD
|
Increasing a short position
|
144
|
108.2910 EUR
|
Ordinary
|
CFD
|
Reducing a long position
|
400
|
108.2951 EUR
|
Ordinary
|
CFD
|
Opening a short position
|
700
|
108.2951 EUR
|
Ordinary
|
CFD
|
Reducing a short position
|
1,690
|
108.3188 EUR
|
Ordinary
|
CFD
|
Increasing a short position
|
1,830
|
108.4042 EUR
|
Ordinary
|
CFD
|
Increasing a long position
|
142
|
121.3779 USD
|
Ordinary
|
SWAP
|
Increasing a long position
|
2,077
|
108.9460 EUR
|
Ordinary
|
SWAP
|
Increasing a long position
|
6,367
|
108.9500 EUR
|
Ordinary
|
SWAP
|
Increasing a long position
|
535
|
108.9500 EUR
|
Ordinary
|
SWAP
|
Increasing a long position
|
135
|
121.3779 USD
|
(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:
|
23 May 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.
This information is provided by RNS
The company news service from the London Stock Exchange
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