Source - RNS
RNS Number : 5410I
Morgan Stanley & Co. Int'l plc
31 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:

30 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

 227,730

 113.4500 EUR

 112.6000 EUR

 Ordinary

 SALES

 114,082

 113.4500 EUR

 112.7000 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

 Ordinary

 CFD

 LONG

 9

 112.7000 EUR

 Ordinary

 CFD

 LONG

 5

 112.7000 EUR

 Ordinary

 CFD

 LONG

 3

 112.7000 EUR

 Ordinary

 CFD

 LONG

 3

 112.7667 EUR

 Ordinary

 CFD

 LONG

 1,000

 112.8500 EUR

 Ordinary

 CFD

 LONG

 220

 112.8525 EUR

 Ordinary

 CFD

 LONG

 53

 112.8526 EUR

 Ordinary

 CFD

 LONG

 59

 112.8542 EUR

 Ordinary

 CFD

 LONG

 890

 112.8747 EUR

 Ordinary

 CFD

 LONG

 430

 112.8747 EUR

 Ordinary

 CFD

 LONG

 137

 112.8747 EUR

 Ordinary

 CFD

 LONG

 1,731

 112.8747 EUR

 Ordinary

 CFD

 LONG

 2,516

 112.8747 EUR

 Ordinary

 CFD

 LONG

 263

 112.8747 EUR

 Ordinary

 CFD

 LONG

 332

 112.8807 EUR

 Ordinary

 CFD

 LONG

 825

 112.8807 EUR

 Ordinary

 CFD

 LONG

 26,611

 112.8807 EUR

 Ordinary

 CFD

 LONG

 1,110

 112.8807 EUR

 Ordinary

 CFD

 LONG

 338

 112.8807 EUR

 Ordinary

 CFD

 LONG

 541

 112.8821 EUR

 Ordinary

 CFD

 LONG

 672

 112.8822 EUR

 Ordinary

 CFD

 LONG

 233

 112.8822 EUR

 Ordinary

 CFD

 LONG

 33

 112.9016 EUR

 Ordinary

 CFD

 LONG

 917

 112.9403 EUR

 Ordinary

 CFD

 LONG

 102

 112.9523 EUR

 Ordinary

 CFD

 LONG

 82

 112.9523 EUR

 Ordinary

 CFD

 LONG

 35

 112.9523 EUR

 Ordinary

 CFD

 LONG

 15

 112.9700 EUR

 Ordinary

 CFD

 LONG

 709

 113.0293 EUR

 Ordinary

 CFD

 LONG

 36

 113.0293 EUR

 Ordinary

 CFD

 LONG

 3,949

 113.0541 EUR

 Ordinary

 CFD

 LONG

 246

 113.0619 EUR

 Ordinary

 CFD

 LONG

 711

 113.0619 EUR

 Ordinary

 CFD

 LONG

 9,191

 113.0631 EUR

 Ordinary

 CFD

 LONG

 39

 113.0782 EUR

 Ordinary

 CFD

 LONG

 88

 113.0782 EUR

 Ordinary

 CFD

 LONG

 109

 113.0782 EUR

 Ordinary

 CFD

 LONG

 1,325

 113.0970 EUR

 Ordinary

 CFD

 LONG

 6

 113.1500 EUR

 Ordinary

 CFD

 LONG

 1,292

 113.1548 EUR

 Ordinary

 CFD

 SHORT

 156

 112.7000 EUR

 Ordinary

 CFD

 SHORT

 694

 112.7000 EUR

 Ordinary

 CFD

 SHORT

 622

 112.7000 EUR

 Ordinary

 CFD

 SHORT

 1,016

 112.7000 EUR

 Ordinary

 CFD

 SHORT

 121

 112.7123 EUR

 Ordinary

 CFD

 SHORT

 14,709

 112.8264 EUR

 Ordinary

 CFD

 SHORT

 13,238

 112.8448 EUR

 Ordinary

 CFD

 SHORT

 28

 112.8482 EUR

 Ordinary

 CFD

 SHORT

 1,244

 112.8518 EUR

 Ordinary

 CFD

 SHORT

 927

 112.8940 EUR

 Ordinary

 CFD

 SHORT

 1,060

 112.9536 EUR

 Ordinary

 CFD

 SHORT

 1,323

 112.9602 EUR

 Ordinary

 CFD

 SHORT

 1,000

 112.9750 EUR

 Ordinary

 CFD

 SHORT

 50

 112.9863 EUR

 Ordinary

 CFD

 SHORT

 255

 112.9863 EUR

 Ordinary

 CFD

 SHORT

 12

 112.9863 EUR

 Ordinary

 CFD

 SHORT

 86

 112.9917 EUR

 Ordinary

 CFD

 SHORT

 30

 112.9917 EUR

 Ordinary

 CFD

 SHORT

 52

 113.0228 EUR

 Ordinary

 CFD

 SHORT

 42

 113.0228 EUR

 Ordinary

 CFD

 SHORT

 18

 113.0228 EUR

 Ordinary

 CFD

 SHORT

 9,194

 113.0371 EUR

 Ordinary

 CFD

 SHORT

 2,570

 113.0371 EUR

 Ordinary

 CFD

 SHORT

 75

 113.2000 EUR

 

 

(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

 Ordinary

 CALL

 SALE

 25,000

 115.0000

 A

 21/10/2016

 2.5500 EUR

 

(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:

31 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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