Source - RNS
RNS Number : 4089I
Morgan Stanley & Co. Int'l plc
30 August 2016
 

 

 FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Anheuser Busch InBev SA NV

(c) Name of the party to the offer with which exempt principal trader is connected:

 

SABMiller Plc

(d) Date dealing undertaken:

29 AUGUST 2016

(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?

Yes

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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

 

 Class of relevant security

 Purchases/sales

 Total   number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 ADRs

 PURCHASES

 5

 125.8200 USD

 125.8200 USD

 ADRs

 SALES

 5

 125.8200 USD

 125.8200 USD

 Ordinary

 PURCHASES

 66,399

 112.7500 EUR

 112.0000 EUR

 Ordinary

 SALES

 95,089

 112.7500 EUR

 111.9500 EUR

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security

 Product description

            e.g. CFD

 Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 Number of reference securities

 Price per unit

 ADRs

 CFD

 LONG

 122

 125.5100 USD

 ADRs

 CFD

 LONG

 229

 125.5100 USD

 ADRs

 CFD

 LONG

 66

 125.5100 USD

 Ordinary

 CFD

 LONG

 7,458

 112.1893 EUR

 Ordinary

 CFD

 LONG

 8

 112.3000 EUR

 Ordinary

 CFD

 LONG

 1,549

 112.3272 EUR

 Ordinary

 CFD

 LONG

 2,270

 112.4845 EUR

 Ordinary

 CFD

 LONG

 96

 112.5000 EUR

 Ordinary

 CFD

 LONG

 20,157

 112.5250 EUR

 Ordinary

 CFD

 LONG

 136

 112.6000 EUR

 Ordinary

 CFD

 LONG

 201

 112.6000 EUR

 Ordinary

 CFD

 LONG

 30

 112.6000 EUR

 Ordinary

 CFD

 SHORT

 96

 112.0697 EUR

 Ordinary

 CFD

 SHORT

 63

 112.1500 EUR

 Ordinary

 CFD

 SHORT

 1,196

 112.3200 EUR

 Ordinary

 CFD

 SHORT

 3,610

 112.3712 EUR

 Ordinary

 CFD

 SHORT

 7,019

 112.3774 EUR

 Ordinary

 CFD

 SHORT

 152

 112.5982 EUR

 Ordinary

 CFD

 SHORT

 3,163

 112.6061 EUR

 Ordinary

 CFD

 SHORT

 2,354

 112.6103 EUR

 Ordinary

 CFD

 SHORT

 8

 112.7000 EUR

 Ordinary

 CFD

 LONG

 609

 1,819.4970 ZAR

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security

 Product description             e.g. call option

 Writing, purchasing, selling, varying etc.

 Number of securities to which option relates

 Exercise price per unit

 Type   e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii)        Exercise

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security

 Nature of dealing            e.g. subscription, conversion

 Details

 Price per unit (if applicable)

 N/A

 N/A

 N/A

 N/A

 

The currency of all prices and other monetary amounts should be stated.

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

 

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"

 

None

 

 

 

 

Date of disclosure:

30 AUGUST 2016

Contact name:

Craig Horsley

Telephone number:

+44(141) 245 7736

 

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 [email protected].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 


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