RNS Number : 7255I
Morgan Stanley & Co. LLC
28 March 2024
 

28th March 2024

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Anheuser-Busch InBev SA/NV

Mid-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 13 March 2024 Morgan Stanley & Co. LLC (contact: Cameron Simon; telephone: +1 212 761-0544) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014), including as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) in relation to the offer of the following securities, as set out below.

Securities

Issuer:

Anheuser-Busch InBev SA/NV

ISIN:

US03524A1088

Description:

Fully marketed offering

Offer size:

35,000,000 shares

Offer price:

USD 61.50

 

Stabilisation

Stabilisation Manager(s):

Morgan Stanley & Co. LLC

 

For each of the dates during which stabilisation transactions were carried out during the period covered by this announcement, the aggregate quantity and price range was as follows:

Stabilisation transaction[s]

Date

Aggregate Quantity

Lowest Price

Highest Price

Currency

Stabilisation Trading Venue

20/03/2024

                      138,747

           59.5200

           60.2700

 USD

 NASDAQ - ALL MARKETS (XNAS)

20/03/2024

                        26,429

           59.5300

           60.2700

 USD

 BATS EXCHANGE (BATS)

20/03/2024

                        43,302

           59.5200

           60.2400

 USD

 New York Stock Exchange (XNYS)

20/03/2024

                        14,326

           59.5200

           60.2400

 USD

 NYSE ARCA (ARCX)

20/03/2024

                         5,019

           59.5700

           60.2400

 USD

 Investor's Exchange (IEXG)

20/03/2024

                         8,346

           59.5200

           60.2200

 USD

 EDGX EXCHANGE (EDGX)

20/03/2024

                        10,012

           59.5400

           60.2100

 USD

 MEMX LLC Equities (MEMX)

20/03/2024

                         6,593

           59.5200

           60.1900

 USD

 MIAX Pearl Equities (EPRL)

20/03/2024

                            100

           60.1600

           60.1600

 USD

 CHICAGO STOCK EXCHANGE, INC (XCHI)

20/03/2024

                              38

           59.8300

           59.8300

 USD

 EDGA EXCHANGE (EDGA)

20/03/2024

                            100

           59.6600

           59.6600

 USD

 NASDAQ OMX BX (XBOS)

20/03/2024

                        47,200

           59.5600

           60.2500

 USD

 OTC

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement and the offer of the securities to which it relates are only addressed to and directed at persons outside the United Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth persons within Article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or relied on by other persons in the United Kingdom.

If and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, any EEA Member State before the publication of a prospectus in relation to the securities which has been approved by the competent authority in that Member State in accordance with Regulation (EU) 2017/1129 (the "EEA Prospectus Regulation") (or which has been approved by a competent authority in another Member State and notified to the competent authority in that Member State in accordance with the EEA Prospectus Regulation), this announcement and the offer are only addressed to and directed at persons in that Member State who are qualified investors within the meaning of the EEA Prospectus Regulation (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in that Member State.

If and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, the UK before the publication of a prospectus in relation to the securities which has been approved by the competent authority in the UK in accordance with Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "UK Prospectus Regulation"), this announcement and the offer are only addressed to and directed at persons in the UK who are qualified investors within the meaning of the UK Prospectus Regulation (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in the UK.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

END.

 

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