Stabilisation Notice

Morgan Stanley & Co. LLC
16 April 2024
 

16th April 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

09/04/2024

                                    43,505

             60.3500

       60.6700

 USD

 NASDAQ - ALL MARKETS (XNAS)

09/04/2024

                                    31,260

             60.3550

       60.6700

 USD

 New York Stock Exchange (XNYS)

09/04/2024

                                      8,623

             60.3600

       60.6700

 USD

 Investor's Exchange (IEXG)

09/04/2024

                                      3,038

             60.3600

       60.6700

 USD

 EDGA EXCHANGE (EDGA)

09/04/2024

                                      4,460

             60.3700

       60.6600

 USD

 MEMX LLC Equities (MEMX)

09/04/2024

                                      6,515

             60.3700

       60.6600

 USD

 MIAX Pearl Equities (EPRL)

09/04/2024

                                         100

             60.6600

       60.6600

 USD

 NYSE National, Inc. (XCIS)

09/04/2024

                                      3,224

             60.3500

       60.6500

 USD

 BATS EXCHANGE (BATS)

09/04/2024

                                      1,486

             60.4600

       60.6400

 USD

 NYSE ARCA (ARCX)

09/04/2024

                                         898

             60.4500

       60.6200

 USD

 EDGX EXCHANGE (EDGX)

09/04/2024

                                            9

             60.5700

       60.5700

 USD

 BATS Y-EXCHANGE, INC. (BATY)

09/04/2024

                                    35,837

             60.3700

       60.6600

 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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