Source - RNS
RNS Number : 3152J
Morgan Stanley Capital Services LLC
08 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:

07 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

 100

 127.3100 USD

 127.3100 USD

 ADRs

 SALES

 8,549

 128.5000 USD

 127.3000 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

 90

 127.3700 USD

 ADRs

 CFD

 LONG

 100

 127.3800 USD

 ADRs

 CFD

 LONG

 1,200

 127.4199 USD

 ADRs

 CFD

 LONG

 600

 127.5266 USD

 ADRs

 CFD

 LONG

 2,582

 127.7391 USD

 ADRs

 CFD

 LONG

 3,858

 127.8374 USD

 ADRs

 CFD

 LONG

 100

 128.4600 USD

 ADRs

 CFD

 SHORT

 100

 127.3100 USD

 Ordinary

 CFD

 LONG

 5,186

 113.7542 EUR

 Ordinary

 CFD

 LONG

 107

 113.8749 EUR

 Ordinary

 CFD

 LONG

 142

 113.8749 EUR

 Ordinary

 CFD

 LONG

 6,993

 113.8827 EUR

 Ordinary

 CFD

 LONG

 214

 113.9743 EUR

 Ordinary

 CFD

 LONG

 7

 114.0374 EUR

 Ordinary

 CFD

 LONG

 46

 114.0374 EUR

 Ordinary

 CFD

 LONG

 400

 114.0517 EUR

 Ordinary

 CFD

 LONG

 424

 114.0645 EUR

 Ordinary

 CFD

 LONG

 20

 114.1736 EUR

 Ordinary

 CFD

 LONG

 324

 114.1736 EUR

 Ordinary

 CFD

 LONG

 361

 114.1736 EUR

 Ordinary

 CFD

 LONG

 157

 114.1736 EUR

 Ordinary

 CFD

 LONG

 180

 114.1736 EUR

 Ordinary

 CFD

 LONG

 3,001

 114.1868 EUR

 Ordinary

 CFD

 LONG

 1,965

 114.2018 EUR

 Ordinary

 CFD

 LONG

 89

 114.2018 EUR

 Ordinary

 CFD

 LONG

 91

 114.2018 EUR

 Ordinary

 CFD

 LONG

 176

 114.2018 EUR

 Ordinary

 CFD

 LONG

 240

 114.2294 EUR

 Ordinary

 CFD

 SHORT

 277

 113.6624 EUR

 Ordinary

 CFD

 SHORT

 897

 113.8935 EUR

 Ordinary

 CFD

 SHORT

 242

 113.9416 EUR

 Ordinary

 CFD

 SHORT

 457

 113.9421 EUR

 Ordinary

 CFD

 SHORT

 1,741

 113.9430 EUR

 Ordinary

 CFD

 SHORT

 317

 113.9606 EUR

 Ordinary

 CFD

 SHORT

 175

 113.9815 EUR

 Ordinary

 CFD

 SHORT

 8,970

 113.9846 EUR

 Ordinary

 CFD

 SHORT

 107

 114.0004 EUR

 Ordinary

 CFD

 SHORT

 1,299

 114.0390 EUR

 Ordinary

 CFD

 SHORT

 1,383

 114.0390 EUR

 Ordinary

 CFD

 SHORT

 374

 114.1670 EUR

 Ordinary

 CFD

 SHORT

 226

 114.1670 EUR

 Ordinary

 CFD

 SHORT

 747

 114.1670 EUR

 Ordinary

 CFD

 SHORT

 98

 114.1670 EUR

 Ordinary

 CFD

 SHORT

 96

 114.1670 EUR

 Ordinary

 CFD

 SHORT

 120

 114.1670 EUR

 Ordinary

 CFD

 LONG

 1,035

 1,800.6505 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:

08 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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