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SABMILLER PLC - Form 8 (DD)

Release Date: 15/09/2016 16:31
Code(s): SAB     PDF:  
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Form 8 (DD)

SABMiller plc
JSEALPHA CODE: SAB
ISSUER CODE: SOSAB
ISIN CODE: GB0004835483

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:                                     Ms Helen Weir (Director of
                                                                SABMiller plc)
(b) Owner or controller of interests and short
    positions disclosed, if different from 1(a):
    The naming of nominee or vehicle companies is
    insufficient. For a trust, the trustee(s), settlor and
    beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose                SABMiller plc
    relevant securities this form relates:
    Use a separate form for each offeror/offeree
(d) Status of person making the disclosure:                     Person acting in concert with the
    e.g. offeror, offeree, person acting in concert with        offeree (SABMiller plc)
    the offeror/offeree (specify name of offeror/offeree)
(e) Date dealing undertaken:                                    13 September 2016

(f) In addition to the company in 1(c) above, is the            NO
    discloser making disclosures in respect of any
    other party to the offer?
    If it is a cash offer or possible cash offer, state “N/A”

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:                           Ordinary shares in SABMiller plc

                                                   Interests                    Short positions
                                              Number             %               Number         %
(1) Relevant securities owned                   308          0.0000002             NIL          -
    and/or controlled:
(2) Cash-settled derivatives:                   NIL                  -             NIL              -

(3) Stock-settled derivatives                   NIL                  -             NIL              -
    (including options) and
    agreements to
    purchase/sell:
                                                308             0.0000002          NIL              -
      TOTAL:
                                                                                                  2

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
       security                                      securities
                                   (1)
Ordinary shares in      Purchase                2                          £44.1643
SABMiller plc
(1)
    Note: purchased as part of an automatic DRIP programme.

(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        Purchases/        Total number        Highest price       Lowest price
       relevant          sales           of securities          per unit            per unit
       security                                              paid/received       paid/received



(b)       Cash-settled derivative transactions

       Class of       Product            Nature of dealing         Number of          Price per
       relevant      description       e.g. opening/closing a      reference             unit
       security       e.g. CFD           long/short position,      securities
                                       increasing/reducing a
                                          long/short position



(c)       Stock-settled derivative transactions (including options)

(i)       Writing, selling, purchasing or varying
                                                                                                3

 Class        Product        Writing,      Number       Exercise     Type        Expiry      Option
   of        description   purchasing,         of        price        e.g.        date       money
relevant       e.g. call     selling,     securities    per unit   American,                  paid/
security        option     varying etc.    to which                European                 received
                                            option                    etc.                  per unit
                                            relates



(ii)      Exercise

       Class of         Product           Exercising/        Number of          Exercise price
       relevant       description          exercised         securities            per unit
       security      e.g. call option       against



(d)       Other dealings (including subscribing for new securities)

Class of relevant           Nature of dealing               Details            Price per unit (if
    security          e.g. subscription, conversion                              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)                                                   NO

Supplemental Form 8 (SBL)                                                              NO
                                                                                          4



Date of disclosure:                            15 September 2016

Contact name:                                  Stephen Shapiro
                                               Group Company Secretary SABMiller plc
Telephone number:                              +44 1483 264000


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
dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.




Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

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