Soroban Capital Partners LP
LSE : TTP

September 26, 2016 10:29 ET

Form 8.3 - SABMiller plc

                                                                                                          FORM 8.3

                                PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
                        A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
                                    Rule 8.3 of the Takeover Code (the "Code")


1.  KEY INFORMATION 

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(a) Full name of discloser:                                             Soroban Capital Partners LP
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(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.                           
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(c) Name of offeror/offeree in relation to whose relevant securities     SABMiller plc
    this  form relates:                                                                             
    Use a separate form for each offeror/offeree                                                    
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(d) If an exempt fund manager connected with an offeror/offeree, state   N/A                      
    this and specify identity of offeror/offeree:                                                   
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(e) Date position held/dealing undertaken:                               September 23, 2016       
    For an opening position disclosure, state the latest practicable 
    date prior to the disclosure                                                                   
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(f) In addition to the company in 1(c) above, is the discloser 
    making disclosures in respect of any other party to the offer?       Anheuser-Busch InBev SA/NV
    If it is a cash offer or possible cash offer, state "N/A"                                       
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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 (if any) 

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Class of relevant security:                                                    Ordinary Shares      
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                                                                                            Short   
                                                                            Interests     positions 
                                                                         ---------------------------
                                                                         Number      %  Number     %
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(1) Relevant securities owned and/or controlled:                       3,458,411   0.21%            
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(2) Cash-settled derivatives:                                          1,348,110   0.08%            
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(3) Stock-settled derivatives (including options) and agreements 
    to purchase/sell:                                                                               
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                                                                       4,806,521   0.30%            
TOTAL:                                                                                              
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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).


(b)  Rights to subscribe for new securities (including directors' and other
     employee options) 

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Class of relevant security in relation to which                          N/A                     
subscription right exists:                                                                         
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Details, including nature of the rights concerned                        N/A                      
and relevant percentages:                                                                           
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3.  DEALINGS (IF ANY) 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 

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    Class of relevant          Purchase/sale         Number of securities        Price per unit     
         security                                                                                   
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     Ordinary Shares              Purchase                 281,100                44.7364 GBP       
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(b)  Cash-settled derivative transactions 

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  Class of relevant  Product description  Nature of dealing  Number of reference   Price per unit   
      security            e.g. CFD      e.g. opening/closing     securities                         
                                            a long/short                                            
                                              position,                                             
                                         increasing/reducing                                        
                                                  a                                                 
                                         long/short position                                        
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(c)  Stock-settled derivative transactions (including options) 

(i)  Writing, selling, purchasing or varying 

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

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  Class of relevant  Product description Exercising/exercised Number of securities Exercise price per
      security        e.g. call option          against                                  unit       
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(d)  Other dealings (including subscribing for new securities) 

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    Class of relevant        Nature of dealing             Details             Price per unit (if   
         security            e.g. subscription,                                   applicable)       
                                 conversion                                                         
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4.  OTHER INFORMATION 

(a)  Indemnity and other dealing arrangements 

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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 person 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.
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None
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(b)  Agreements, arrangements or understandings relating to options or
     derivatives

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Details of any agreement, arrangement or understanding, formal or informal, between
the person 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?
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None
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(c)  Attachments 

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Is a Supplemental Form 8 (Open Positions) attached?               NO
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Date of disclosure:                                               September 26, 2016                                
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Contact name:                                                     Steve Niditch                                     
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Telephone number:                                                 1-212-314-1346                                    
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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.

Contact Information

  • Soroban Capital Partners LP