Source - RNS
RNS Number : 4424I
Morgan Stanley & Co. Int'l plc
30 August 2016
 

AMENDMENT (Section 2a and 2b)   

 

 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:

26 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

 Ordinary

 PURCHASES

 128,516

 113.2500 EUR

 111.3500 EUR

 Ordinary

 SALES

 142,300

 113.2500 EUR

 111.4000 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

 SHORT

 122

 125.7400 USD

 ADRs

 CFD

 SHORT

 66

 125.7400 USD

 ADRs

 CFD

 SHORT

 229

 125.7400 USD

 Ordinary

 CFD

 LONG

 241

 112.1827 EUR

 Ordinary

 CFD

 LONG

 84

 112.1827 EUR

 Ordinary

 CFD

 LONG

 193

 112.1827 EUR

 Ordinary

 CFD

 LONG

 412

 112.2656 EUR

 Ordinary

 CFD

 LONG

 143

 112.2656 EUR

 Ordinary

 CFD

 LONG

 332

 112.2656 EUR

 Ordinary

 CFD

 LONG

 3

 112.2666 EUR

 Ordinary

 CFD

 LONG

 7,731

 112.5747 EUR

 Ordinary

 CFD

 LONG

 34

 112.6000 EUR

 Ordinary

 CFD

 LONG

 295

 112.6000 EUR

 Ordinary

 CFD

 LONG

 157

 112.6000 EUR

 Ordinary

 CFD

 LONG

 84

 112.6000 EUR

 Ordinary

 CFD

 LONG

 59

 112.6000 EUR

 Ordinary

 CFD

 LONG

 696

 112.6210 EUR

 Ordinary

 CFD

 LONG

 1,090

 112.6210 EUR

 Ordinary

 CFD

 LONG

 34

 112.6210 EUR

 Ordinary

 CFD

 LONG

 11,177

 112.6212 EUR

 Ordinary

 CFD

 LONG

 3,639

 112.6212 EUR

 Ordinary

 CFD

 LONG

 4,102

 112.6576 EUR

 Ordinary

 CFD

 LONG

 4,154

 112.6788 EUR

 Ordinary

 CFD

 LONG

 25

 112.7500 EUR

 Ordinary

 CFD

 LONG

 4

 112.7500 EUR

 Ordinary

 CFD

 LONG

 299

 112.7506 EUR

 Ordinary

 CFD

 LONG

 1,565

 112.7637 EUR

 Ordinary

 CFD

 LONG

 455

 112.8348 EUR

 Ordinary

 CFD

 LONG

 367

 112.8348 EUR

 Ordinary

 CFD

 LONG

 158

 112.8348 EUR

 Ordinary

 CFD

 LONG

 317

 112.8405 EUR

 Ordinary

 CFD

 SHORT

 37

 111.8000 EUR

 Ordinary

 CFD

 SHORT

 58

 111.8500 EUR

 Ordinary

 CFD

 SHORT

 3

 111.8566 EUR

 Ordinary

 CFD

 SHORT

 7,458

 112.0870 EUR

 Ordinary

 CFD

 SHORT

 1

 112.4000 EUR

 Ordinary

 CFD

 SHORT

 380

 112.4845 EUR

 Ordinary

 CFD

 SHORT

 273

 112.4845 EUR

 Ordinary

 CFD

 SHORT

 791

 112.4845 EUR

 Ordinary

 CFD

 SHORT

 51

 112.5345 EUR

 Ordinary

 CFD

 SHORT

 6,386

 112.5743 EUR

 Ordinary

 CFD

 SHORT

 37

 112.6000 EUR

 Ordinary

 CFD

 SHORT

 8

 112.6000 EUR

 Ordinary

 CFD

 SHORT

 56

 112.6000 EUR

 Ordinary

 CFD

 SHORT

 5

 112.6000 EUR

 Ordinary

 CFD

 SHORT

 3,251

 112.6329 EUR

 Ordinary

 CFD

 SHORT

 633

 112.8312 EUR

 Ordinary

 CFD

 SHORT

 4,665

 112.8413 EUR

 Ordinary

 CFD

 SHORT

 42

 112.8861 EUR

 Ordinary

 CFD

 SHORT

 828

 112.8861 EUR

 Ordinary

 CFD

 SHORT

 1,350

 112.8861 EUR

 Ordinary

 CFD

 LONG

 622

 1,790.5514 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.

 


This information is provided by RNS
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