Source - RNS
RNS Number : 0641J
Morgan Stanley & Co. Int'l plc
06 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:

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

 USD 0.10 ordinary

 PURCHASES

 1,181,764

 44.0600 GBP

 43.9000 GBP

 USD 0.10 ordinary

 SALES

 1,138,009

 44.0600 GBP

 43.9010 GBP

 USD 0.10 ordinary

 PURCHASES

 832

 858.4000 ZAR

 853.4000 ZAR

 USD 0.10 ordinary

 SALES

 832

 856.2504 ZAR

 856.2504 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

 44,909

 43.9375 GBP

 USD 0.10 ordinary

 CFD

 LONG

 73,640

 43.9400 GBP

 USD 0.10 ordinary

 CFD

 LONG

 36,820

 43.9400 GBP

 USD 0.10 ordinary

 CFD

 LONG

 2,707

 43.9400 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3,308

 43.9400 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,630

 43.9400 GBP

 USD 0.10 ordinary

 CFD

 LONG

 358

 43.9500 GBP

 USD 0.10 ordinary

 CFD

 LONG

 145,116

 43.9603 GBP

 USD 0.10 ordinary

 CFD

 LONG

 14,763

 43.9656 GBP

 USD 0.10 ordinary

 CFD

 LONG

 95,000

 43.9670 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,136

 43.9694 GBP

 USD 0.10 ordinary

 CFD

 LONG

 251

 43.9707 GBP

 USD 0.10 ordinary

 CFD

 LONG

 12,069

 43.9716 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,455

 43.9756 GBP

 USD 0.10 ordinary

 CFD

 LONG

 17,877

 43.9759 GBP

 USD 0.10 ordinary

 CFD

 LONG

 18,339

 43.9763 GBP

 USD 0.10 ordinary

 CFD

 LONG

 49

 43.9866 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,226

 43.9866 GBP

 USD 0.10 ordinary

 CFD

 LONG

 272

 43.9866 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 15

 43.9300 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 64

 43.9300 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3

 43.9300 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 7,160

 43.9400 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 9,089

 43.9485 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 14,978

 43.9493 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 4,066

 43.9519 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 15,567

 43.9586 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 22,174

 43.9632 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 23,517

 43.9640 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 25,090

 43.9645 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 31,254

 43.9719 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 6,199

 43.9758 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,688

 43.9758 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 392

 43.9758 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,577

 43.9758 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 410

 43.9758 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 356

 43.9758 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 114

 43.9870 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 16,140

 43.9939 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 64,557

 43.9960 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,630

 44.0000 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 92,050

 44.0030 GBP

 USD 0.10 ordinary

 CFD

 LONG

 8,925

 849.9366 ZAR

 USD 0.10 ordinary

 CFD

 LONG

 356

 849.9366 ZAR

 USD 0.10 ordinary

 CFD

 LONG

 14,720

 850.2142 ZAR

 USD 0.10 ordinary

 CFD

 LONG

 883

 850.2142 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 14,718

 847.9440 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 346

 848.2800 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 8,925

 850.0116 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:

06 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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