Source - RNS
RNS Number : 8556I
Morgan Stanley Capital Services LLC
02 September 2016
 

AMENDMENT (Section 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 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:

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

 7,900

 125.1100 USD

 123.7100 USD

 ADRs

 SALES

 1,510

 124.9500 USD

 123.8000 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

 500

 123.9160 USD

 ADRs

 CFD

 LONG

 2,600

 124.0300 USD

 ADRs

 CFD

 LONG

 610

 124.1182 USD

 ADRs

 CFD

 LONG

 400

 124.1675 USD

 ADRs

 CFD

 SHORT

 1,900

 123.9868 USD

 ADRs

 CFD

 SHORT

 2,600

 124.0300 USD

 ADRs

 CFD

 SHORT

 400

 124.0416 USD

 ADRs

 CFD

 SHORT

 3,800

 124.1247 USD

 ADRs

 CFD

 SHORT

 1,200

 124.1636 USD

 ADRs

 CFD

 SHORT

 500

 124.1820 USD

 ADRs

 CFD

 SHORT

 100

 125.1100 USD

 Ordinary

 CFD

 LONG

 31

 111.2806 EUR

 Ordinary

 CFD

 LONG

 49

 111.3867 EUR

 Ordinary

 CFD

 LONG

 4,715

 111.4503 EUR

 Ordinary

 CFD

 LONG

 16

 111.8278 EUR

 Ordinary

 CFD

 LONG

 159

 111.8278 EUR

 Ordinary

 CFD

 LONG

 5,337

 112.2213 EUR

 Ordinary

 CFD

 LONG

 1,110

 112.2213 EUR

 Ordinary

 CFD

 LONG

 13,999

 112.5587 EUR

 Ordinary

 CFD

 LONG

 932

 112.6078 EUR

 Ordinary

 CFD

 LONG

 9

 112.6078 EUR

 Ordinary

 CFD

 LONG

 35

 112.6078 EUR

 Ordinary

 CFD

 LONG

 25

 112.6078 EUR

 Ordinary

 CFD

 LONG

 60

 112.6078 EUR

 Ordinary

 CFD

 LONG

 80

 113.0097 EUR

 Ordinary

 CFD

 LONG

 47

 113.0097 EUR

 Ordinary

 CFD

 LONG

 34

 113.0097 EUR

 Ordinary

 CFD

 LONG

 7

 113.0097 EUR

 Ordinary

 CFD

 LONG

 4

 113.1113 EUR

 Ordinary

 CFD

 LONG

 10

 113.1113 EUR

 Ordinary

 CFD

 LONG

 6

 113.1113 EUR

 Ordinary

 CFD

 LONG

 26

 113.1113 EUR

 Ordinary

 CFD

 LONG

 1,317

 113.1113 EUR

 Ordinary

 CFD

 LONG

 40

 113.2000 EUR

 Ordinary

 CFD

 LONG

 26

 113.2000 EUR

 Ordinary

 CFD

 LONG

 33

 113.2000 EUR

 Ordinary

 CFD

 SHORT

 40,663

 111.0500 EUR

 Ordinary

 CFD

 SHORT

 1,704

 111.1963 EUR

 Ordinary

 CFD

 SHORT

 22

 111.3585 EUR

 Ordinary

 CFD

 SHORT

 16

 111.3585 EUR

 Ordinary

 CFD

 SHORT

 27

 111.3585 EUR

 Ordinary

 CFD

 SHORT

 326

 111.4550 EUR

 Ordinary

 CFD

 SHORT

 100

 112.0500 EUR

 Ordinary

 CFD

 SHORT

 365

 112.0530 EUR

 Ordinary

 CFD

 SHORT

 34

 112.0550 EUR

 Ordinary

 CFD

 SHORT

 3

 112.0550 EUR

 Ordinary

 CFD

 SHORT

 31

 112.0550 EUR

 Ordinary

 CFD

 SHORT

 9

 112.0550 EUR

 Ordinary

 CFD

 SHORT

 21

 112.0550 EUR

 Ordinary

 CFD

 SHORT

 1,400

 112.1746 EUR

 Ordinary

 CFD

 SHORT

 566

 112.1866 EUR

 Ordinary

 CFD

 SHORT

 426

 112.1866 EUR

 Ordinary

 CFD

 SHORT

 140,000

 112.7000 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

 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
 
END
 
 
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