Source - RNS
RNS Number : 8559I
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

SABMiller Plc

(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

 USD 0.10 ordinary

 PURCHASES

 369,412

 44.1000 GBP

 43.9200 GBP

 USD 0.10 ordinary

 SALES

 632,926

 44.1450 GBP

 43.9200 GBP

 USD 0.10 ordinary

 PURCHASES

 95

 836.3200 ZAR

 836.3200 ZAR

 USD 0.10 ordinary

 SALES

 87,504

 846.8272 ZAR

 836.3200 ZAR

 

 

(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

 USD 0.10 ordinary

 CFD

 LONG

 105,000

 43.9465 GBP

 USD 0.10 ordinary

 CFD

 LONG

 139,000

 43.9580 GBP

 USD 0.10 ordinary

 CFD

 LONG

 313

 43.9600 GBP

 USD 0.10 ordinary

 CFD

 LONG

 36,520

 43.9600 GBP

 USD 0.10 ordinary

 CFD

 LONG

 52,245

 43.9700 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3,004

 43.9700 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3,277

 43.9762 GBP

 USD 0.10 ordinary

 CFD

 LONG

 7,513

 43.9800 GBP

 USD 0.10 ordinary

 CFD

 LONG

 39

 43.9950 GBP

 USD 0.10 ordinary

 CFD

 LONG

 7

 43.9950 GBP

 USD 0.10 ordinary

 CFD

 LONG

 144

 43.9950 GBP

 USD 0.10 ordinary

 CFD

 LONG

 42,464

 43.9962 GBP

 USD 0.10 ordinary

 CFD

 LONG

 90,002

 43.9992 GBP

 USD 0.10 ordinary

 CFD

 LONG

 6,762

 44.0072 GBP

 USD 0.10 ordinary

 CFD

 LONG

 5,806

 44.0080 GBP

 USD 0.10 ordinary

 CFD

 LONG

 307

 44.0100 GBP

 USD 0.10 ordinary

 CFD

 LONG

 6,489

 44.0138 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3,400

 44.0350 GBP

 USD 0.10 ordinary

 CFD

 LONG

 56

 44.0522 GBP

 USD 0.10 ordinary

 CFD

 LONG

 11,349

 44.0562 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,315

 44.0758 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 275

 43.9800 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 511

 43.9800 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 961

 43.9800 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 910

 43.9800 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 249

 43.9800 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 212

 43.9800 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 8,508

 43.9800 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 140

 43.9800 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,622

 43.9800 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 13,878

 43.9824 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,156

 43.9824 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 10,000

 43.9843 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 848

 43.9849 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,656

 43.9849 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,000

 43.9895 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 4,000

 43.9895 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 24

 43.9989 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 13,826

 44.0029 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 16,831

 44.0050 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 23,879

 44.0059 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 16,613

 44.0075 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 12,542

 44.0752 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 25,346

 44.0752 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,854

 44.0752 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,201

 44.0752 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 6,507

 44.0752 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,501

 44.0752 GBP

 USD 0.10 ordinary

 CFD

 LONG

 9,289

 839.0392 ZAR

 USD 0.10 ordinary

 CFD

 LONG

 3,554

 841.9991 ZAR

 USD 0.10 ordinary

 CFD

 LONG

 13,101

 841.9991 ZAR

 USD 0.10 ordinary

 CFD

 LONG

 2,185

 847.0000 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 2,185

 837.1045 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 11,520

 839.5401 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 15,815

 839.6319 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 3,554

 839.6319 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 559

 847.0000 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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