Source - RNS
RNS Number : 1991J
Morgan Stanley & Co. Int'l plc
07 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:

06 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

 60

 127.6997 USD

 127.6997 USD

 ADRs

 SALES

 60

 127.6997 USD

 127.6997 USD

 Ordinary

 PURCHASES

 191,161

 114.3500 EUR

 113.3375 EUR

 Ordinary

 SALES

 184,202

 114.4000 EUR

 113.3500 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

 Ordinary

 CFD

 LONG

 1,051

 113.3500 EUR

 Ordinary

 CFD

 LONG

 88

 113.3500 EUR

 Ordinary

 CFD

 LONG

 130

 113.3500 EUR

 Ordinary

 CFD

 LONG

 1,284

 113.3500 EUR

 Ordinary

 CFD

 LONG

 19

 113.3500 EUR

 Ordinary

 CFD

 LONG

 316

 113.3500 EUR

 Ordinary

 CFD

 LONG

 10,000

 113.5068 EUR

 Ordinary

 CFD

 LONG

 79

 113.5323 EUR

 Ordinary

 CFD

 LONG

 273

 113.5324 EUR

 Ordinary

 CFD

 LONG

 67

 113.6232 EUR

 Ordinary

 CFD

 LONG

 34

 113.6508 EUR

 Ordinary

 CFD

 LONG

 617

 113.6580 EUR

 Ordinary

 CFD

 LONG

 557

 113.6856 EUR

 Ordinary

 CFD

 LONG

 378

 113.6915 EUR

 Ordinary

 CFD

 LONG

 144

 113.6915 EUR

 Ordinary

 CFD

 LONG

 304

 113.6916 EUR

 Ordinary

 CFD

 LONG

 154

 113.6916 EUR

 Ordinary

 CFD

 LONG

 30

 113.6916 EUR

 Ordinary

 CFD

 LONG

 10,491

 113.7181 EUR

 Ordinary

 CFD

 LONG

 190

 113.7507 EUR

 Ordinary

 CFD

 LONG

 399

 113.7507 EUR

 Ordinary

 CFD

 LONG

 5,142

 113.8034 EUR

 Ordinary

 CFD

 LONG

 7,540

 113.8034 EUR

 Ordinary

 CFD

 LONG

 90

 113.8180 EUR

 Ordinary

 CFD

 LONG

 3,051

 113.8966 EUR

 Ordinary

 CFD

 LONG

 165

 113.9715 EUR

 Ordinary

 CFD

 LONG

 63

 113.9715 EUR

 Ordinary

 CFD

 LONG

 132

 113.9715 EUR

 Ordinary

 CFD

 LONG

 1,375

 113.9834 EUR

 Ordinary

 CFD

 LONG

 841

 113.9834 EUR

 Ordinary

 CFD

 LONG

 47

 113.9834 EUR

 Ordinary

 CFD

 LONG

 11,669

 114.0078 EUR

 Ordinary

 CFD

 LONG

 1,864

 114.0324 EUR

 Ordinary

 CFD

 LONG

 438

 114.1020 EUR

 Ordinary

 CFD

 LONG

 647

 114.1020 EUR

 Ordinary

 CFD

 LONG

 23

 114.1020 EUR

 Ordinary

 CFD

 LONG

 5,000

 114.1021 EUR

 Ordinary

 CFD

 LONG

 5,000

 114.1107 EUR

 Ordinary

 CFD

 LONG

 5,000

 114.1521 EUR

 Ordinary

 CFD

 LONG

 5,000

 114.1611 EUR

 Ordinary

 CFD

 LONG

 99

 114.2000 EUR

 Ordinary

 CFD

 LONG

 235

 114.2436 EUR

 Ordinary

 CFD

 LONG

 111

 114.2436 EUR

 Ordinary

 CFD

 LONG

 291

 114.2436 EUR

 Ordinary

 CFD

 SHORT

 17,168

 113.3500 EUR

 Ordinary

 CFD

 SHORT

 12,832

 113.3500 EUR

 Ordinary

 CFD

 SHORT

 11,242

 113.3562 EUR

 Ordinary

 CFD

 SHORT

 327

 113.3624 EUR

 Ordinary

 CFD

 SHORT

 27,445

 113.5586 EUR

 Ordinary

 CFD

 SHORT

 112

 113.5691 EUR

 Ordinary

 CFD

 SHORT

 2,903

 113.6920 EUR

 Ordinary

 CFD

 SHORT

 536

 113.6952 EUR

 Ordinary

 CFD

 SHORT

 41

 113.7829 EUR

 Ordinary

 CFD

 SHORT

 2,807

 113.9003 EUR

 Ordinary

 CFD

 SHORT

 2,201

 113.9405 EUR

 Ordinary

 CFD

 SHORT

 1

 114.1500 EUR

 Ordinary

 CFD

 SHORT

 1,271

 114.2410 EUR

 Ordinary

 CFD

 LONG

 124

 1,811.2517 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

 Ordinary

 PUT

 PURCHASE

 32,000

 96.0000

 A

 17/03/2017

 2.2100 EUR

 Ordinary

 PUT

 PURCHASE

 52,000

 96.0000

 A

 17/03/2017

 2.2100 EUR

 Ordinary

 CALL

 PURCHASE

 5,000

 104.7600

 E

 23/11/2018

 17.0119 EUR

 Ordinary

 CALL

 SALE

 40,000

 115.0000

 A

 16/09/2016

 0.7800 EUR

 Ordinary

 CALL

 SALE

 5,000

 128.0400

 E

 23/11/2018

 8.2119 EUR

 Ordinary

 PUT

 SALE

 40,000

 110.0000

 A

 16/06/2017

 8.8600 EUR

 

(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:

07 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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