Form 8.5 (EPT/RI) - Amendment ...
18 November 2015 - 4:40AM
UK Regulatory
/**/
RNS Number : 0672G
GoldmanSachs International
17 November 2015
Amendment - due to the amendment of
Equity and Derivative transactions, the disclosure made on 01 Oct
for dealings on 30 Sep 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:
|
30 September 2015
|
(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
|
1,300,992
4,491
|
37.3849 GBP
782.1163 ZAR
|
36.8800 GBP
782.1163 ZAR
|
USD 0.10 ordinary
|
Sales
|
2,258,104
16,100
4,491
|
37.3700 GBP
56.3745 USD
781.9739 ZAR
|
36.9950 GBP
56.3745 USD
781.9739 ZAR
|
(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
|
Reducing a short position
|
2,475
|
37.0075 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
15,000
|
37.0075 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
10,000
|
37.0239 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
10,000
|
37.0239 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
10,000
|
37.0239 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
20,000
|
37.0239 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
10,000
|
37.0239 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
10,000
|
37.0239 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
12,525
|
37.0239 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
1,014
|
37.1218 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
2,028
|
37.1642 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
628
|
37.1821 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
4,372
|
37.1821 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
30,000
|
37.1911 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
105,410
|
37.1943 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
92,000
|
37.2000 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
215,000
|
37.2000 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
217,000
|
37.2000 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
102,400
|
37.2000 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
1,411
|
37.2028 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
1,080
|
37.2028 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
578
|
37.2028 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
178
|
37.2028 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
28
|
37.2276 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
42
|
37.2276 GBP
|
USD 0.10 ordinary
|
CFD
|
Opening a long position
|
191
|
37.2280 GBP
|
USD 0.10 ordinary
|
CFD
|
Opening a short position
|
4,457
|
37.2352 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
30,000
|
37.2677 GBP
|
USD 0.10 ordinary
|
CFD
|
Opening a short position
|
3,565
|
37.2832 GBP
|
USD 0.10 ordinary
|
CFD
|
Increasing a short
position
|
3,000
|
37.2998 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
1,476
|
37.3550 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
413
|
37.3550 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
1
|
37.3550 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
9
|
37.3550 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
10
|
37.3550 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
111
|
37.3588 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
32
|
37.3588 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
874
|
37.3700 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a short position
|
400
|
37.3700 GBP
|
USD 0.10 ordinary
|
CFD
|
Opening a short position
|
2,400
|
37.3775 GBP
|
USD 0.10 ordinary
|
CFD
|
Reducing a long position
|
3,100
|
37.3775 GBP
|
USD 0.10 ordinary
|
CFD
|
Opening a short position
|
1,293
|
37.3812 GBP
|
USD 0.10 ordinary
|
CFD
|
Opening a short position
|
588
|
37.3812 GBP
|
USD 0.10 ordinary
|
CFD
|
Opening a short position
|
1,325
|
37.3849 GBP
|
USD 0.10 ordinary
|
CFD
|
Opening a short position
|
725
|
37.3849 GBP
|
USD 0.10 ordinary
|
CFD
|
Opening a long position
|
5,000
|
56.3745 USD
|
USD 0.10 ordinary
|
CFD
|
Opening a long position
|
7,100
|
56.3745 USD
|
USD 0.10 ordinary
|
CFD
|
Opening a long position
|
4,000
|
56.3745 USD
|
USD 0.10 ordinary
|
CFD
|
Reducing a long position
|
20
|
56.6707 USD
|
USD 0.10 ordinary
|
CFD
|
Reducing a long position
|
2,097
|
56.6707 USD
|
USD 0.10 ordinary
|
CFD
|
Reducing a long position
|
24
|
56.6707 USD
|
USD 0.10 ordinary
|
SWAP
|
Opening a short position
|
1,614
|
37.3321 GBP
|
USD 0.10 ordinary
|
SWAP
|
Opening a short position
|
170
|
37.3321 GBP
|
USD 0.10 ordinary
|
SWAP
|
Opening a short position
|
5,221
|
37.3321 GBP
|
USD 0.10 ordinary
|
SWAP
|
Opening a short position
|
596
|
37.3321 GBP
|
USD 0.10 ordinary
|
SWAP
|
Opening a short position
|
1,454
|
37.3321 GBP
|
USD 0.10 ordinary
|
SWAP
|
Opening a short position
|
3,706
|
37.3321 GBP
|
USD 0.10 ordinary
|
SWAP
|
Reducing a short position
|
3,401
|
37.3700 GBP
|
USD 0.10 ordinary
|
SWAP
|
Opening a short position
|
3,401
|
37.3700 GBP
|
USD 0.10 ordinary
|
SWAP
|
Increasing a long
position
|
2,141
|
782.9344 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)
|
|
|
|
|
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: |
17 November 2015
|
Contact
name: |
Aadithya Rao and Yiannis
Bardis
|
Telephone
number: |
+44(20) 7051 9046 / +44(20) 7774
7107
|
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
END
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