Source - RNS
RNS Number : 9470I
Morgan Stanley & Co. Int'l plc
05 September 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:

02 SEPTEMBER 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

 32

 126.9000 USD

 126.9000 USD

 ADRs

 SALES

 32

 126.9000 USD

 126.9000 USD

 Ordinary

 PURCHASES

 206,216

 113.7000 EUR

 111.4500 EUR

 Ordinary

 SALES

 175,440

 113.6000 EUR

 111.4500 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

 ADRs

 CFD

 LONG

 7,058

 126.5978 USD

 Ordinary

 CFD

 LONG

 7,475

 112.3477 EUR

 Ordinary

 CFD

 LONG

 13

 112.4385 EUR

 Ordinary

 CFD

 LONG

 25

 112.6500 EUR

 Ordinary

 CFD

 LONG

 11,273

 112.7336 EUR

 Ordinary

 CFD

 LONG

 3,000

 112.8054 EUR

 Ordinary

 CFD

 LONG

 1,822

 112.9090 EUR

 Ordinary

 CFD

 LONG

 117

 112.9143 EUR

 Ordinary

 CFD

 LONG

 4

 112.9150 EUR

 Ordinary

 CFD

 LONG

 17

 112.9152 EUR

 Ordinary

 CFD

 LONG

 13

 112.9153 EUR

 Ordinary

 CFD

 LONG

 401

 112.9156 EUR

 Ordinary

 CFD

 LONG

 6

 112.9166 EUR

 Ordinary

 CFD

 LONG

 4

 112.9225 EUR

 Ordinary

 CFD

 LONG

 13

 112.9246 EUR

 Ordinary

 CFD

 LONG

 38

 112.9247 EUR

 Ordinary

 CFD

 LONG

 6

 112.9250 EUR

 Ordinary

 CFD

 LONG

 26

 112.9250 EUR

 Ordinary

 CFD

 LONG

 2

 112.9250 EUR

 Ordinary

 CFD

 LONG

 1

 113.4200 EUR

 Ordinary

 CFD

 LONG

 47

 113.4500 EUR

 Ordinary

 CFD

 SHORT

 90

 112.3780 EUR

 Ordinary

 CFD

 SHORT

 187

 112.3780 EUR

 Ordinary

 CFD

 SHORT

 233

 112.3780 EUR

 Ordinary

 CFD

 SHORT

 214

 112.3952 EUR

 Ordinary

 CFD

 SHORT

 10

 112.3952 EUR

 Ordinary

 CFD

 SHORT

 206

 112.3952 EUR

 Ordinary

 CFD

 SHORT

 212

 112.4105 EUR

 Ordinary

 CFD

 SHORT

 99

 112.4105 EUR

 Ordinary

 CFD

 SHORT

 264

 112.4105 EUR

 Ordinary

 CFD

 SHORT

 51

 112.4745 EUR

 Ordinary

 CFD

 SHORT

 798

 112.7515 EUR

 Ordinary

 CFD

 SHORT

 316

 112.8771 EUR

 Ordinary

 CFD

 SHORT

 662

 112.8771 EUR

 Ordinary

 CFD

 SHORT

 236

 112.8771 EUR

 Ordinary

 CFD

 SHORT

 2

 112.8847 EUR

 Ordinary

 CFD

 SHORT

 5,027

 112.9401 EUR

 Ordinary

 CFD

 SHORT

 4,980

 112.9907 EUR

 Ordinary

 CFD

 SHORT

 7,260

 112.9907 EUR

 Ordinary

 CFD

 SHORT

 283

 113.0496 EUR

 Ordinary

 CFD

 SHORT

 109

 113.0496 EUR

 Ordinary

 CFD

 SHORT

 228

 113.0496 EUR

 Ordinary

 CFD

 SHORT

 30,747

 113.0736 EUR

 Ordinary

 CFD

 SHORT

 1

 113.1500 EUR

 Ordinary

 CFD

 SHORT

 1,500

 113.1500 EUR

 Ordinary

 CFD

 SHORT

 1,297

 113.2940 EUR

 Ordinary

 CFD

 SHORT

 42

 113.2940 EUR

 Ordinary

 CFD

 SHORT

 834

 113.2940 EUR

 Ordinary

 CFD

 SHORT

 1,190

 113.4128 EUR

 Ordinary

 CFD

 SHORT

 46

 113.4500 EUR

 Ordinary

 CFD

 SHORT

 301

 113.4500 EUR

 Ordinary

 CFD

 SHORT

 5

 113.4500 EUR

 Ordinary

 CFD

 SHORT

 205

 113.4500 EUR

 Ordinary

 CFD

 SHORT

 11,231

 113.4562 EUR

 Ordinary

 CFD

 SHORT

 16

 113.4622 EUR

 Ordinary

 CFD

 SHORT

 468

 113.4624 EUR

 Ordinary

 CFD

 SHORT

 371

 113.4624 EUR

 Ordinary

 CFD

 SHORT

 76

 113.4816 EUR

 Ordinary

 CFD

 LONG

 1,322

 1,834.5450 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:

05 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.

 


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