Source - RNS
RNS Number : 9918I
Morgan Stanley & Co. Int'l plc
05 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 & 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:

01 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

 Ordinary

 PURCHASES

 259,239

 111.9000 EUR

 110.3000 EUR

 Ordinary

 SALES

 226,631

 111.9000 EUR

 110.3500 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

 9

 123.8100 USD

 Ordinary

 CFD

 LONG

 1,044

 110.8935 EUR

 Ordinary

 CFD

 LONG

 843

 110.9664 EUR

 Ordinary

 CFD

 LONG

 37

 111.0500 EUR

 Ordinary

 CFD

 LONG

 2,479

 111.0511 EUR

 Ordinary

 CFD

 LONG

 3,716

 111.0511 EUR

 Ordinary

 CFD

 LONG

 123

 111.0511 EUR

 Ordinary

 CFD

 LONG

 3,384

 111.0588 EUR

 Ordinary

 CFD

 LONG

 74

 111.0591 EUR

 Ordinary

 CFD

 LONG

 57

 111.0591 EUR

 Ordinary

 CFD

 LONG

 10

 111.0591 EUR

 Ordinary

 CFD

 LONG

 209

 111.0591 EUR

 Ordinary

 CFD

 LONG

 195

 111.0591 EUR

 Ordinary

 CFD

 LONG

 119

 111.0591 EUR

 Ordinary

 CFD

 LONG

 64

 111.0591 EUR

 Ordinary

 CFD

 LONG

 4,589

 111.0591 EUR

 Ordinary

 CFD

 LONG

 113

 111.1000 EUR

 Ordinary

 CFD

 LONG

 7,260

 111.1001 EUR

 Ordinary

 CFD

 LONG

 438

 111.1263 EUR

 Ordinary

 CFD

 LONG

 49

 111.1263 EUR

 Ordinary

 CFD

 LONG

 81

 111.1263 EUR

 Ordinary

 CFD

 LONG

 23

 111.1263 EUR

 Ordinary

 CFD

 LONG

 154

 111.1263 EUR

 Ordinary

 CFD

 LONG

 296

 111.1263 EUR

 Ordinary

 CFD

 LONG

 246

 111.1605 EUR

 Ordinary

 CFD

 LONG

 329

 111.1605 EUR

 Ordinary

 CFD

 LONG

 690

 111.1605 EUR

 Ordinary

 CFD

 LONG

 17,109

 111.2467 EUR

 Ordinary

 CFD

 LONG

 2,437

 111.2948 EUR

 Ordinary

 CFD

 LONG

 200,000

 111.3000 EUR

 Ordinary

 CFD

 LONG

 176

 111.3899 EUR

 Ordinary

 CFD

 LONG

 3,682

 111.5258 EUR

 Ordinary

 CFD

 SHORT

 25

 110.5500 EUR

 Ordinary

 CFD

 SHORT

 15

 110.8866 EUR

 Ordinary

 CFD

 SHORT

 44

 110.8866 EUR

 Ordinary

 CFD

 SHORT

 1

 110.9000 EUR

 Ordinary

 CFD

 SHORT

 10

 111.0000 EUR

 Ordinary

 CFD

 SHORT

 1,502

 111.1000 EUR

 Ordinary

 CFD

 SHORT

 1,836

 111.1000 EUR

 Ordinary

 CFD

 SHORT

 71

 111.1000 EUR

 Ordinary

 CFD

 SHORT

 106

 111.1000 EUR

 Ordinary

 CFD

 SHORT

 16

 111.1000 EUR

 Ordinary

 CFD

 SHORT

 41

 111.1073 EUR

 Ordinary

 CFD

 SHORT

 29,260

 111.1306 EUR

 Ordinary

 CFD

 SHORT

 2,498

 111.1969 EUR

 Ordinary

 CFD

 SHORT

 726

 111.2114 EUR

 Ordinary

 CFD

 SHORT

 277

 111.2114 EUR

 Ordinary

 CFD

 SHORT

 584

 111.2114 EUR

 Ordinary

 CFD

 SHORT

 24,188

 111.2195 EUR

 Ordinary

 CFD

 SHORT

 1,730

 111.2275 EUR

 Ordinary

 CFD

 SHORT

 200,000

 111.3000 EUR

 Ordinary

 CFD

 SHORT

 141

 111.3250 EUR

 Ordinary

 CFD

 SHORT

 122

 111.3250 EUR

 Ordinary

 CFD

 SHORT

 622

 111.3726 EUR

 Ordinary

 CFD

 SHORT

 221

 111.3726 EUR

 Ordinary

 CFD

 SHORT

 768

 111.3726 EUR

 Ordinary

 CFD

 SHORT

 629

 111.3755 EUR

 Ordinary

 CFD

 SHORT

 198

 111.3755 EUR

 Ordinary

 CFD

 SHORT

 240

 111.3755 EUR

 Ordinary

 CFD

 SHORT

 75

 111.3755 EUR

 Ordinary

 CFD

 SHORT

 159

 111.3755 EUR

 Ordinary

 CFD

 SHORT

 504

 111.3755 EUR

 Ordinary

 CFD

 SHORT

 1,052

 111.4497 EUR

 Ordinary

 CFD

 SHORT

 298

 111.4500 EUR

 Ordinary

 CFD

 SHORT

 685

 111.4500 EUR

 Ordinary

 CFD

 SHORT

 204

 111.4534 EUR

 Ordinary

 CFD

 SHORT

 650

 111.4561 EUR

 Ordinary

 CFD

 SHORT

 819

 111.4561 EUR

 Ordinary

 CFD

 SHORT

 106

 111.4561 EUR

 Ordinary

 CFD

 SHORT

 372

 111.4600 EUR

 Ordinary

 CFD

 LONG

 396

 1,818.3723 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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