Source - RNS
RNS Number : 8551I
Morgan Stanley & Co. Int'l plc
02 September 2016
 

AMENDMENT (Section 2a)  

 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:

31 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

 2,935

 124.5107 USD

 123.8600 USD

 ADRs

 SALES

 135

 124.0500 USD

 123.8600 USD

 Ordinary

 PURCHASES

 345,384

 113.2500 EUR

 111.0500 EUR

 Ordinary

 SALES

 374,734

 113.2500 EUR

 111.0500 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

 431

 111.0500 EUR

 Ordinary

 CFD

 LONG

 123

 111.0500 EUR

 Ordinary

 CFD

 LONG

 229

 111.0500 EUR

 Ordinary

 CFD

 LONG

 527

 111.0500 EUR

 Ordinary

 CFD

 LONG

 975

 111.0500 EUR

 Ordinary

 CFD

 LONG

 266

 111.0500 EUR

 Ordinary

 CFD

 LONG

 40

 111.0500 EUR

 Ordinary

 CFD

 LONG

 181

 111.0500 EUR

 Ordinary

 CFD

 LONG

 608

 111.4867 EUR

 Ordinary

 CFD

 LONG

 8

 111.6500 EUR

 Ordinary

 CFD

 LONG

 295

 112.1158 EUR

 Ordinary

 CFD

 LONG

 73

 112.1387 EUR

 Ordinary

 CFD

 LONG

 1,346

 112.1388 EUR

 Ordinary

 CFD

 LONG

 318

 112.1388 EUR

 Ordinary

 CFD

 LONG

 404

 112.1388 EUR

 Ordinary

 CFD

 LONG

 1,000

 112.1388 EUR

 Ordinary

 CFD

 LONG

 32,284

 112.1388 EUR

 Ordinary

 CFD

 LONG

 2,105

 112.1388 EUR

 Ordinary

 CFD

 LONG

 1,080

 112.1388 EUR

 Ordinary

 CFD

 LONG

 3,060

 112.1388 EUR

 Ordinary

 CFD

 LONG

 520

 112.1388 EUR

 Ordinary

 CFD

 LONG

 409

 112.1388 EUR

 Ordinary

 CFD

 LONG

 168

 112.1388 EUR

 Ordinary

 CFD

 LONG

 3,201

 112.1972 EUR

 Ordinary

 CFD

 LONG

 35,000

 112.4046 EUR

 Ordinary

 CFD

 LONG

 11,915

 112.4261 EUR

 Ordinary

 CFD

 LONG

 10,212

 112.4395 EUR

 Ordinary

 CFD

 LONG

 23

 112.4938 EUR

 Ordinary

 CFD

 LONG

 2,570

 112.4972 EUR

 Ordinary

 CFD

 LONG

 15

 112.6078 EUR

 Ordinary

 CFD

 LONG

 11

 112.6078 EUR

 Ordinary

 CFD

 LONG

 411

 112.6078 EUR

 Ordinary

 CFD

 LONG

 120

 112.9232 EUR

 Ordinary

 CFD

 LONG

 359

 112.9232 EUR

 Ordinary

 CFD

 LONG

 232

 113.0097 EUR

 Ordinary

 CFD

 LONG

 14

 113.0097 EUR

 Ordinary

 CFD

 LONG

 501

 113.0097 EUR

 Ordinary

 CFD

 LONG

 743

 113.0156 EUR

 Ordinary

 CFD

 LONG

 43

 113.1113 EUR

 Ordinary

 CFD

 LONG

 4

 113.1113 EUR

 Ordinary

 CFD

 LONG

 431

 113.1113 EUR

 Ordinary

 CFD

 LONG

 40

 113.2000 EUR

 Ordinary

 CFD

 SHORT

 975

 111.0500 EUR

 Ordinary

 CFD

 SHORT

 527

 111.0500 EUR

 Ordinary

 CFD

 SHORT

 48

 111.0500 EUR

 Ordinary

 CFD

 SHORT

 1,245

 111.0561 EUR

 Ordinary

 CFD

 SHORT

 2,591

 111.0622 EUR

 Ordinary

 CFD

 SHORT

 1,636

 111.0622 EUR

 Ordinary

 CFD

 SHORT

 123

 111.0622 EUR

 Ordinary

 CFD

 SHORT

 27

 111.3585 EUR

 Ordinary

 CFD

 SHORT

 1,092

 111.4550 EUR

 Ordinary

 CFD

 SHORT

 2,710

 111.4917 EUR

 Ordinary

 CFD

 SHORT

 860

 111.5750 EUR

 Ordinary

 CFD

 SHORT

 29,048

 111.5750 EUR

 Ordinary

 CFD

 SHORT

 45

 112.0550 EUR

 Ordinary

 CFD

 SHORT

 4

 112.0550 EUR

 Ordinary

 CFD

 SHORT

 269

 112.0550 EUR

 Ordinary

 CFD

 SHORT

 10

 112.1000 EUR

 Ordinary

 CFD

 SHORT

 1

 112.1199 EUR

 Ordinary

 CFD

 SHORT

 2

 112.2250 EUR

 Ordinary

 CFD

 SHORT

 3,650

 112.2314 EUR

 Ordinary

 CFD

 SHORT

 1,816

 112.2960 EUR

 Ordinary

 CFD

 SHORT

 119

 112.5542 EUR

 Ordinary

 CFD

 SHORT

 96

 112.5542 EUR

 Ordinary

 CFD

 SHORT

 41

 112.5542 EUR

 Ordinary

 CFD

 SHORT

 10

 113.0670 EUR

 Ordinary

 CFD

 SHORT

 23

 113.0670 EUR

 Ordinary

 CFD

 SHORT

 29

 113.0670 EUR

 Ordinary

 CFD

 SHORT

 53

 113.0881 EUR

 Ordinary

 CFD

 SHORT

 43

 113.0881 EUR

 Ordinary

 CFD

 SHORT

 19

 113.0881 EUR

 Ordinary

 CFD

 LONG

 529

 1,828.3987 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:

02 SEPTEMBER 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
The company news service from the London Stock Exchange
 
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