Source - RNS
RNS Number : 5413I
Morgan Stanley Capital Services LLC
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 Capital Services LLC

(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

 ADRs

 PURCHASES

 5,000

 126.1700 USD

 125.1800 USD

 ADRs

 SALES

 9,949

 126.2600 USD

 125.1700 USD

 

 

(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

 300

 125.4200 USD

 ADRs

 CFD

 LONG

 787

 125.4250 USD

 ADRs

 CFD

 LONG

 393

 125.5664 USD

 ADRs

 CFD

 LONG

 6,715

 125.6155 USD

 ADRs

 CFD

 LONG

 900

 125.8422 USD

 ADRs

 CFD

 LONG

 606

 126.0402 USD

 ADRs

 CFD

 LONG

 248

 126.0745 USD

 ADRs

 CFD

 SHORT

 100

 125.4300 USD

 ADRs

 CFD

 SHORT

 900

 125.4329 USD

 ADRs

 CFD

 SHORT

 2,200

 125.4836 USD

 ADRs

 CFD

 SHORT

 1,400

 125.5473 USD

 ADRs

 CFD

 SHORT

 100

 125.9900 USD

 ADRs

 CFD

 SHORT

 300

 126.0500 USD

 Ordinary

 CFD

 LONG

 349

 112.8315 EUR

 Ordinary

 CFD

 LONG

 78

 112.8692 EUR

 Ordinary

 CFD

 LONG

 2,689

 112.8739 EUR

 Ordinary

 CFD

 LONG

 886

 112.9217 EUR

 Ordinary

 CFD

 LONG

 80

 112.9296 EUR

 Ordinary

 CFD

 LONG

 917

 112.9403 EUR

 Ordinary

 CFD

 LONG

 810

 112.9471 EUR

 Ordinary

 CFD

 LONG

 908

 112.9478 EUR

 Ordinary

 CFD

 LONG

 685

 112.9478 EUR

 Ordinary

 CFD

 LONG

 1,203

 112.9889 EUR

 Ordinary

 CFD

 LONG

 15,653

 113.0125 EUR

 Ordinary

 CFD

 LONG

 69

 113.0293 EUR

 Ordinary

 CFD

 LONG

 122

 113.0293 EUR

 Ordinary

 CFD

 LONG

 86

 113.0293 EUR

 Ordinary

 CFD

 LONG

 30

 113.0293 EUR

 Ordinary

 CFD

 LONG

 205

 113.0293 EUR

 Ordinary

 CFD

 SHORT

 71

 112.7000 EUR

 Ordinary

 CFD

 SHORT

 53

 112.7000 EUR

 Ordinary

 CFD

 SHORT

 157

 112.8500 EUR

 Ordinary

 CFD

 SHORT

 277

 112.8939 EUR

 Ordinary

 CFD

 SHORT

 327

 112.9684 EUR

 Ordinary

 CFD

 SHORT

 29

 112.9863 EUR

 Ordinary

 CFD

 SHORT

 73

 112.9863 EUR

 Ordinary

 CFD

 SHORT

 7

 112.9863 EUR

 Ordinary

 CFD

 SHORT

 31

 112.9863 EUR

 Ordinary

 CFD

 SHORT

 43

 112.9863 EUR

 Ordinary

 CFD

 SHORT

 450

 113.0278 EUR

 Ordinary

 CFD

 SHORT

 17

 113.0431 EUR

 Ordinary

 CFD

 SHORT

 80

 113.0431 EUR

 Ordinary

 CFD

 LONG

 152

 1,828.9400 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:

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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