Source - RNS
RNS Number : 1998J
Morgan Stanley Capital Services LLC
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 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:

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

 2,490

 127.8300 USD

 127.4200 USD

 ADRs

 SALES

 6,827

 128.0000 USD

 127.2800 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

 1,801

 127.6650 USD

 ADRs

 CFD

 LONG

 4,326

 127.6984 USD

 ADRs

 CFD

 LONG

 700

 127.7142 USD

 ADRs

 CFD

 SHORT

 100

 127.4200 USD

 ADRs

 CFD

 SHORT

 90

 127.4800 USD

 ADRs

 CFD

 SHORT

 100

 127.5500 USD

 ADRs

 CFD

 SHORT

 1,600

 127.6575 USD

 ADRs

 CFD

 SHORT

 600

 127.7305 USD

 Ordinary

 CFD

 LONG

 19

 113.6231 EUR

 Ordinary

 CFD

 LONG

 34

 113.6457 EUR

 Ordinary

 CFD

 LONG

 23

 113.6488 EUR

 Ordinary

 CFD

 LONG

 34

 113.6508 EUR

 Ordinary

 CFD

 LONG

 184

 113.6580 EUR

 Ordinary

 CFD

 LONG

 204

 113.6709 EUR

 Ordinary

 CFD

 LONG

 13,700

 113.7484 EUR

 Ordinary

 CFD

 LONG

 1,503

 113.7875 EUR

 Ordinary

 CFD

 LONG

 3,063

 113.7928 EUR

 Ordinary

 CFD

 LONG

 67

 113.8973 EUR

 Ordinary

 CFD

 LONG

 9

 113.8973 EUR

 Ordinary

 CFD

 LONG

 114

 113.9834 EUR

 Ordinary

 CFD

 LONG

 418

 113.9834 EUR

 Ordinary

 CFD

 LONG

 125

 113.9834 EUR

 Ordinary

 CFD

 LONG

 274

 113.9834 EUR

 Ordinary

 CFD

 LONG

 59

 113.9834 EUR

 Ordinary

 CFD

 LONG

 278

 113.9834 EUR

 Ordinary

 CFD

 LONG

 2,531

 114.0442 EUR

 Ordinary

 CFD

 LONG

 81

 114.1020 EUR

 Ordinary

 CFD

 LONG

 34

 114.1020 EUR

 Ordinary

 CFD

 LONG

 124

 114.1020 EUR

 Ordinary

 CFD

 LONG

 21

 114.1020 EUR

 Ordinary

 CFD

 LONG

 142

 114.1020 EUR

 Ordinary

 CFD

 LONG

 53

 114.1020 EUR

 Ordinary

 CFD

 LONG

 4,631

 114.1046 EUR

 Ordinary

 CFD

 LONG

 440

 114.1046 EUR

 Ordinary

 CFD

 LONG

 769

 114.1624 EUR

 Ordinary

 CFD

 LONG

 117

 114.2021 EUR

 Ordinary

 CFD

 LONG

 619

 114.2286 EUR

 Ordinary

 CFD

 LONG

 163

 114.2286 EUR

 Ordinary

 CFD

 LONG

 2,005

 114.2414 EUR

 Ordinary

 CFD

 SHORT

 163

 113.3500 EUR

 Ordinary

 CFD

 SHORT

 19,826

 113.4509 EUR

 Ordinary

 CFD

 SHORT

 50

 113.4576 EUR

 Ordinary

 CFD

 SHORT

 122

 113.5500 EUR

 Ordinary

 CFD

 SHORT

 229

 113.7164 EUR

 Ordinary

 CFD

 SHORT

 373

 113.8480 EUR

 Ordinary

 CFD

 SHORT

 850

 113.9209 EUR

 Ordinary

 CFD

 SHORT

 634

 114.2410 EUR

 Ordinary

 CFD

 SHORT

 230

 114.2410 EUR

 Ordinary

 CFD

 SHORT

 193

 114.2410 EUR

 

 

(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:

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.

 


This information is provided by RNS
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