Source - RNS
RNS Number : 9478I
Morgan Stanley Capital Services LLC
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 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:

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

 9,773

 126.9400 USD

 126.4200 USD

 ADRs

 SALES

 14,558

 126.9000 USD

 126.4300 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

 2,200

 126.5798 USD

 ADRs

 CFD

 LONG

 4,530

 126.6654 USD

 ADRs

 CFD

 LONG

 500

 126.8140 USD

 ADRs

 CFD

 LONG

 270

 126.8148 USD

 ADRs

 CFD

 SHORT

 786

 126.6744 USD

 ADRs

 CFD

 SHORT

 500

 126.7115 USD

 ADRs

 CFD

 SHORT

 100

 126.7300 USD

 ADRs

 CFD

 SHORT

 2,200

 126.7357 USD

 ADRs

 CFD

 SHORT

 2,800

 126.7659 USD

 ADRs

 CFD

 SHORT

 2,500

 126.7696 USD

 ADRs

 CFD

 SHORT

 787

 126.7738 USD

 ADRs

 CFD

 SHORT

 100

 126.9100 USD

 Ordinary

 CFD

 LONG

 29

 112.2098 EUR

 Ordinary

 CFD

 LONG

 11

 112.3500 EUR

 Ordinary

 CFD

 LONG

 2,974

 112.3704 EUR

 Ordinary

 CFD

 LONG

 13

 112.4385 EUR

 Ordinary

 CFD

 LONG

 11

 112.5591 EUR

 Ordinary

 CFD

 LONG

 18,491

 112.5769 EUR

 Ordinary

 CFD

 LONG

 1,563

 112.6465 EUR

 Ordinary

 CFD

 LONG

 480

 112.8375 EUR

 Ordinary

 CFD

 LONG

 79

 113.1218 EUR

 Ordinary

 CFD

 LONG

 10

 113.1218 EUR

 Ordinary

 CFD

 LONG

 411

 113.2512 EUR

 Ordinary

 CFD

 LONG

 2,035

 113.2512 EUR

 Ordinary

 CFD

 LONG

 1,499

 113.4063 EUR

 Ordinary

 CFD

 SHORT

 1,460

 112.0609 EUR

 Ordinary

 CFD

 SHORT

 153

 112.3952 EUR

 Ordinary

 CFD

 SHORT

 24

 112.3952 EUR

 Ordinary

 CFD

 SHORT

 89

 112.3952 EUR

 Ordinary

 CFD

 SHORT

 350

 112.9891 EUR

 Ordinary

 CFD

 SHORT

 235

 113.2940 EUR

 Ordinary

 CFD

 SHORT

 100

 113.2940 EUR

 Ordinary

 CFD

 SHORT

 43

 113.2940 EUR

 Ordinary

 CFD

 SHORT

 98

 113.2940 EUR

 Ordinary

 CFD

 SHORT

 16,625

 113.3167 EUR

 Ordinary

 CFD

 SHORT

 469

 113.3167 EUR

 Ordinary

 CFD

 SHORT

 356

 113.4128 EUR

 Ordinary

 CFD

 SHORT

 100

 113.4500 EUR

 Ordinary

 CFD

 SHORT

 8

 113.4812 EUR

 Ordinary

 CFD

 LONG

 320

 1,833.1350 ZAR

 Ordinary

 CFD

 SHORT

 159

 1,836.4200 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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