SABMiller

:

Foster's Group

Dealogic Deal #  :

751334

Data as of :

9/21/2011

Target

Acquiror

Dates & Values

Foster's Group

SABMiller

Target:

100

% stake

Buying:

100

% stake

Rumored

-

Deal Value $m

12,439.0

AS

FGL

1,941

m shares outstanding

Public (Listed)

Announced

21st Jun 2011

Value ex Debt $m

10,461.2

Australia

United Kingdom

Food & Beverage

Food & Beverage

Expected

4Q 2011

Consideration

Gresham Advisory | Advisor

JPMorgan | Advisor

Completed

-

Goldman Sachs | Advisor

Morgan Stanley | Advisor

Grant Samuel | Fairness Opinion

RBS | Advisor

Withdrawn

-

Allens Arthir Robinson | Attorney

Moelis | Advisor

Corrs Chambers | Attorney

Allen & Overy | Attorney

Termination Fee, Target $m

104.585

Hogan Lovells | Attorney

Cleary Gottlieb | Attorney

Mallesons Stephen | Attorney for Advisor

Termination Fee, Acquiror $m

tbd

Financials

30th Jun 2010

Timeline Events

Balance Sheet

Debt/Equity:

-

Premiums & Multiples

Initial Offer

AUD 4.9

Current Offer

AUD 5.1

Income Statement

Cash Flows

Operations $m

910

Profitability

Profit Margin

0%

Return on Equity

-

League Table Impact

Sector Trend

2011 YTD Announced Global M&A by Deal Value, $bn

Monthly Announced Global M&A, $bn:

Food & Beverage

1

Goldman Sachs

498.8

2

JPMorgan

454.7

3

Credit Suisse

349.3

4

Morgan Stanley

345.5

5

Citi

318.9

6

BOA Merrill Lynch

270.4

7

Barclays Capital

255.2

8

Deutsche Bank

247.2

9

UBS

223.2

10

Lazard

210.0

17

RBS

59.8

18

Moelis

55.8

31

Grant Samuel

24.1

41

Gresham Partners

17.6

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