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.