Barclays Regulatory News (BARC)

16 Sep 2016 11:22

FORM 8 (DD)

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)		Full name of discloser:		Barclays PLC.
(b)		Owner or controller of interest and short
		positions disclosed, if different from 1(a):
(c)		Name of offeror/offeree in relation to whose		ANHEUSER-BUSCH INBEV SA/NV
		relevant securities this form relates:
(d)		Status of person making the disclosure:		Connected to ANHEUSER-BUSCH INBEV SA/NV
(e)		Date position held/dealing undertaken:		15 September 2016
(f)		In addition to the company in 1(c) above, is the discloser making		NO
		disclosures in respect of any other party to the offer?

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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(c), 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

Class of relevant security:				ORD
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		4,827,838		0.30%		1,942,159		0.12%
(2)		Cash-settled derivatives:
				0		0.00%		7,760		0.00%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		50,000		0.00%
		TOTAL:		4,827,838		0.30%		1,999,919		0.12%

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).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(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 BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), 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

(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)

Class of relevant		Purchase/sale		Number of		Price per unit/ZAR
security				securities
ORD		Purchase		101		1769.3300
ORD		Purchase		75		1767.7300
ORD		Purchase		159		1758.4300
ORD		Purchase		396		1765.0900
ORD		Purchase		8,953		1765.0000
ORD		Purchase		58,725		1759.8996
ORD		Purchase		1		1769.7035
ORD		Purchase		19		1759.0700
ORD		Purchase		172		1758.5800
ORD		Purchase		86		1758.6900
ORD		Purchase		37		1759.7400
ORD		Purchase		44		1759.8000
ORD		Purchase		43		1755.3700
ORD		Purchase		41		1755.3300
ORD		Purchase		373		1754.9800
ORD		Purchase		45		1758.5600
ORD		Purchase		314		1757.2300
ORD		Purchase		179		1757.0800
ORD		Purchase		260		1757.7300
ORD		Purchase		58		1757.7500
ORD		Purchase		47		1758.4900
ORD		Purchase		208		1758.5000
ORD		Purchase		185		1758.4800
ORD		Purchase		78		1757.7000
ORD		Purchase		24		1757.4100
ORD		Purchase		99		1757.2500
ORD		Purchase		39		1757.5200
ORD		Purchase		217		1755.4500
ORD		Purchase		782		1755.2000
ORD		Purchase		821		1754.1100
ORD		Purchase		67		1754.7900
ORD		Purchase		91		1754.8000
ORD		Purchase		94		1751.4700
ORD		Purchase		74		1751.3500
ORD		Purchase		1,863		1751.2800
ORD		Purchase		163		1751.2700
ORD		Purchase		1,355		1750.0000
ORD		Purchase		1,381		1750.6800
ORD		Purchase		11		1750.8600
ORD		Purchase		588		1750.2500
ORD		Purchase		1,576		1749.5600
ORD		Purchase		3,107		1749.5500
ORD		Purchase		412		1748.4400
ORD		Purchase		345		1744.7600
ORD		Purchase		713		1751.1900
ORD		Purchase		70		1751.2100
ORD		Purchase		58		1751.9200
ORD		Purchase		51		1752.4700
ORD		Purchase		1,669		1745.0200
ORD		Purchase		2,313		1745.0100
ORD		Purchase		76		1758.2900
ORD		Purchase		8		1759.0000
ORD		Purchase		100		1766.9300
ORD		Purchase		103		1767.5500
ORD		Purchase		38		1767.4600
ORD		Purchase		632		1767.5100
ORD		Purchase		258		1766.8800
ORD		Purchase		95		1766.8700
ORD		Purchase		216		1766.5400
ORD		Purchase		97		1766.2600
ORD		Purchase		85		1765.6700
ORD		Purchase		72		1766.5600
ORD		Purchase		83		1766.6300
ORD		Purchase		88		1765.0700
ORD		Purchase		233		1765.0300
ORD		Purchase		178		1765.2500
ORD		Purchase		36		1766.1500
ORD		Purchase		80		1765.2400
ORD		Purchase		54		1765.2200
ORD		Purchase		8		1769.1100
ORD		Purchase		8		1769.1000
ORD		Purchase		4,191		1761.3100
ORD		Purchase		202		1765.1800
ORD		Purchase		1,248		1765.0100
ORD		Purchase		1,982		1765.0200
ORD		Purchase		197		1766.0000
ORD		Purchase		1		1762.6000
ORD		Purchase		199		1767.7400
ORD		Purchase		284		1767.7500
ORD		Purchase		84		1768.2900
ORD		Purchase		471		1767.4200
ORD		Purchase		253		1767.6800
ORD		Purchase		238		1767.6500
ORD		Purchase		661		1767.4800
ORD		Purchase		208		1767.8600
ORD		Purchase		294		1768.7000
ORD		Purchase		155		1768.4700
ORD		Purchase		96		1768.1000
ORD		Purchase		138		1768.0900
ORD		Purchase		89		1767.0800
ORD		Purchase		78		1766.7700
ORD		Purchase		104		1768.2800
ORD		Purchase		746		1765.6800
ORD		Purchase		1		1756.0000
ORD		Purchase		1		1757.1000
ORD		Purchase		1		1757.2400
ORD		Purchase		1		1758.8500
ORD		Purchase		1		1759.2100
ORD		Purchase		1		1759.8600
ORD		Purchase		1		1760.7600
ORD		Sale		161		1769.3300
ORD		Sale		521		1769.9900
ORD		Sale		139		1770.9400
ORD		Sale		343		1765.5700
ORD		Sale		75		1767.7300
ORD		Sale		110		1767.7200
ORD		Sale		82		1768.6100
ORD		Sale		285		1759.2800
ORD		Sale		185		1755.0000
ORD		Sale		3,500		1760.0000
ORD		Sale		282		1759.0600
ORD		Sale		149		1762.5000
ORD		Sale		17		1765.7400
ORD		Sale		396		1765.0900
ORD		Sale		610		1761.0000
ORD		Sale		164		1762.0600
ORD		Sale		310		1761.4500
ORD		Sale		635		1760.0100
ORD		Sale		312		1761.6000
ORD		Sale		1,161		1760.2500
ORD		Sale		634		1767.0000
ORD		Sale		97		1766.9100
ORD		Sale		86		1770.6800
ORD		Sale		19,765		1765.0000
ORD		Sale		19		1759.0700
ORD		Sale		41		1763.9700
ORD		Sale		173		1763.3700
ORD		Sale		172		1758.5800
ORD		Sale		103		1759.8500
ORD		Sale		244		1759.7400
ORD		Sale		86		1759.8000
ORD		Sale		43		1755.3700
ORD		Sale		41		1755.3300
ORD		Sale		29		1754.9800
ORD		Sale		180		1758.4400
ORD		Sale		45		1758.5600
ORD		Sale		314		1757.2300
ORD		Sale		179		1757.0800
ORD		Sale		302		1757.7300
ORD		Sale		58		1757.7500
ORD		Sale		47		1758.4900
ORD		Sale		276		1758.5000
ORD		Sale		185		1758.4800
ORD		Sale		78		1757.7000
ORD		Sale		24		1757.4100
ORD		Sale		99		1757.2500
ORD		Sale		39		1757.5200
ORD		Sale		217		1755.4500
ORD		Sale		782		1755.2000
ORD		Sale		974		1754.1100
ORD		Sale		217		1754.7900
ORD		Sale		91		1754.8000
ORD		Sale		94		1751.4700
ORD		Sale		74		1751.3500
ORD		Sale		1,528		1751.2800
ORD		Sale		163		1751.2700
ORD		Sale		1,704		1750.0000
ORD		Sale		641		1754.5400
ORD		Sale		1,381		1750.6800
ORD		Sale		11		1750.8600
ORD		Sale		807		1750.2500
ORD		Sale		25		1751.9900
ORD		Sale		514		1754.8400
ORD		Sale		1,576		1749.5600
ORD		Sale		3,314		1749.5500
ORD		Sale		58		1754.8300
ORD		Sale		113		1751.8800
ORD		Sale		265		1750.9400
ORD		Sale		137		1752.1100
ORD		Sale		121		1752.1600
ORD		Sale		82		1748.9300
ORD		Sale		105		1750.1100
ORD		Sale		88		1751.3400
ORD		Sale		110		1752.9400
ORD		Sale		241		1753.8300
ORD		Sale		1,248		1754.8700
ORD		Sale		713		1751.1900
ORD		Sale		70		1751.2100
ORD		Sale		530		1751.9200
ORD		Sale		100		1752.4700
ORD		Sale		87		1755.0700
ORD		Sale		38		1749.1800
ORD		Sale		1,669		1745.0200
ORD		Sale		375		1745.0000
ORD		Sale		2,313		1745.0100
ORD		Sale		583		1747.5400
ORD		Sale		100		1747.5500
ORD		Sale		3		1747.6500
ORD		Sale		70		1750.9800
ORD		Sale		336		1751.0000
ORD		Sale		73		1751.3800
ORD		Sale		196		1753.8800
ORD		Sale		184		1753.9100
ORD		Sale		8		1759.5600
ORD		Sale		82		1759.4500
ORD		Sale		1		1759.2200
ORD		Sale		1,006		1757.0300
ORD		Sale		245		1753.8200
ORD		Sale		500		1753.2400
ORD		Sale		54		1753.3300
ORD		Sale		86		1754.5800
ORD		Sale		65		1754.6000
ORD		Sale		79		1752.6600
ORD		Sale		4		1753.3700
ORD		Sale		56		1753.9700
ORD		Sale		86		1752.7500
ORD		Sale		43		1753.4200
ORD		Sale		64		1753.6000
ORD		Sale		76		1758.2900
ORD		Sale		867		1758.3000
ORD		Sale		260		1758.3200
ORD		Sale		62		1758.3100
ORD		Sale		277		1761.6700
ORD		Sale		1,456		1761.9600
ORD		Sale		168		1761.8000
ORD		Sale		166		1761.4100
ORD		Sale		292		1760.6300
ORD		Sale		301		1760.2300
ORD		Sale		1,044		1760.2400
ORD		Sale		147		1759.3000
ORD		Sale		42		1759.0400
ORD		Sale		166		1760.4000
ORD		Sale		300		1761.0500
ORD		Sale		545		1760.6700
ORD		Sale		181		1760.5200
ORD		Sale		105		1763.9000
ORD		Sale		1,213		1764.3600
ORD		Sale		455		1764.3500
ORD		Sale		1,315		1766.9300
ORD		Sale		172		1767.5500
ORD		Sale		38		1767.4600
ORD		Sale		827		1767.5100
ORD		Sale		79		1767.6700
ORD		Sale		97		1769.9600
ORD		Sale		258		1766.8800
ORD		Sale		95		1766.8700
ORD		Sale		216		1766.5400
ORD		Sale		73		1769.4600
ORD		Sale		97		1766.2600
ORD		Sale		85		1765.6700
ORD		Sale		189		1766.5600
ORD		Sale		83		1766.6300
ORD		Sale		88		1765.0700
ORD		Sale		233		1765.0300
ORD		Sale		25		1766.9900
ORD		Sale		355		1765.2500
ORD		Sale		79		1766.1500
ORD		Sale		80		1765.2400
ORD		Sale		54		1765.2200
ORD		Sale		844		1769.0500
ORD		Sale		8		1769.1100
ORD		Sale		15		1769.6600
ORD		Sale		77		1769.1400
ORD		Sale		170		1769.8200
ORD		Sale		227		1769.1000
ORD		Sale		178		1769.0800
ORD		Sale		35		1769.0900
ORD		Sale		285		1770.1300
ORD		Sale		281		1766.7100
ORD		Sale		180		1766.3100
ORD		Sale		202		1765.1800
ORD		Sale		1,349		1765.0100
ORD		Sale		1,225		1763.0000
ORD		Sale		700		1764.0000
ORD		Sale		649		1764.0300
ORD		Sale		1,982		1765.0200
ORD		Sale		4,430		1763.5000
ORD		Sale		4,401		1764.9900
ORD		Sale		200		1764.3200
ORD		Sale		100		1766.0700
ORD		Sale		571		1766.2500
ORD		Sale		285		1766.0000
ORD		Sale		152		1767.5000
ORD		Sale		199		1767.7400
ORD		Sale		284		1767.7500
ORD		Sale		106		1768.2900
ORD		Sale		471		1767.4200
ORD		Sale		123		1767.7800
ORD		Sale		253		1767.6800
ORD		Sale		238		1767.6500
ORD		Sale		661		1767.4800
ORD		Sale		208		1767.8600
ORD		Sale		2		1768.8700
ORD		Sale		141		1768.5900
ORD		Sale		294		1768.7000
ORD		Sale		155		1768.4700
ORD		Sale		96		1768.1000
ORD		Sale		138		1768.0900
ORD		Sale		206		1771.2300
ORD		Sale		830		1773.4000
ORD		Sale		124		1770.5300
ORD		Sale		89		1767.0800
ORD		Sale		78		1766.7700
ORD		Sale		139		1768.2800
ORD		Sale		746		1765.6800
ORD		Sale		150		1766.9600
ORD		Sale		8		1767.2300
ORD		Sale		1,406		1766.9700
ORD		Sale		994		1766.9800
ORD		Sale		141		1766.2900
ORD		Sale		2,000		1766.8600
ORD		Sale		282		1763.3900
ORD		Sale		1		1767.2500
ORD		Sale		1		1770.1100
ORD		Sale		1		1768.1200
ORD		Sale		1		1767.6900
ORD		Sale		1		1767.9600
ORD		Sale		2		1764.4500
ORD		Sale		10,000		1753.0000
ADR		Purchase		10,229		124.5600 USD
ADR		Purchase		1,500		124.4100 USD
ADR		Sale		10,229		124.5600 USD
ADR		Sale		1,500		124.4100 USD

(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

(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

(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 party to the offer or person acting in concert making the disclosure and any other person: 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 party to the offer or person acting in concert 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

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)		YES
Supplemental Form 8 (SBL)		NO
Date of disclosure:		16 Sep 2016
Contact name:		Femi Badmos
Telephone number:		020 3555 1125

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

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 at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings		Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose		ANHEUSER-BUSCH INBEV SA/NV
relevant securities this from relates:

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

relates

ORD

Call Options

Written

-50,000

135.0000

American

20 Jan 2017

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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/20160916005323/en/

Copyright Business Wire 2016