Source - RNS
RNS Number : 4374J
Morgan Stanley & Co. Int'l plc
09 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:

08 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

 1,880

 126.5600 USD

 126.5600 USD

 ADRs

 SALES

 1,880

 126.5600 USD

 126.5600 USD

 Ordinary

 PURCHASES

 205,853

 113.8500 EUR

 111.8500 EUR

 Ordinary

 SALES

 177,853

 114.4000 EUR

 111.8500 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

 12

 126.5600 USD

 ADRs

 CFD

 LONG

 155

 126.5600 USD

 ADRs

 CFD

 LONG

 285

 126.5600 USD

 ADRs

 CFD

 LONG

 536

 126.5600 USD

 ADRs

 CFD

 LONG

 6

 127.2100 USD

 ADRs

 CFD

 SHORT

 800

 126.8163 USD

 Ordinary

 CFD

 LONG

 73

 112.4397 EUR

 Ordinary

 CFD

 LONG

 806

 112.5000 EUR

 Ordinary

 CFD

 LONG

 8

 112.5000 EUR

 Ordinary

 CFD

 LONG

 777

 112.5000 EUR

 Ordinary

 CFD

 LONG

 2,540

 112.5179 EUR

 Ordinary

 CFD

 LONG

 35

 112.5500 EUR

 Ordinary

 CFD

 LONG

 623

 112.6691 EUR

 Ordinary

 CFD

 LONG

 18

 112.6825 EUR

 Ordinary

 CFD

 LONG

 50

 112.6825 EUR

 Ordinary

 CFD

 LONG

 13,912

 112.6880 EUR

 Ordinary

 CFD

 LONG

 17

 112.7235 EUR

 Ordinary

 CFD

 LONG

 96

 112.7239 EUR

 Ordinary

 CFD

 LONG

 68

 112.7239 EUR

 Ordinary

 CFD

 LONG

 35

 112.7240 EUR

 Ordinary

 CFD

 LONG

 5

 112.7240 EUR

 Ordinary

 CFD

 LONG

 9

 112.7244 EUR

 Ordinary

 CFD

 LONG

 13

 112.7253 EUR

 Ordinary

 CFD

 LONG

 38

 112.7255 EUR

 Ordinary

 CFD

 LONG

 1,057

 112.7257 EUR

 Ordinary

 CFD

 LONG

 43

 112.7258 EUR

 Ordinary

 CFD

 LONG

 10

 112.7260 EUR

 Ordinary

 CFD

 LONG

 2,241

 112.8650 EUR

 Ordinary

 CFD

 LONG

 164

 112.8716 EUR

 Ordinary

 CFD

 LONG

 58

 112.8716 EUR

 Ordinary

 CFD

 LONG

 4,895

 112.8828 EUR

 Ordinary

 CFD

 LONG

 38

 113.0361 EUR

 Ordinary

 CFD

 LONG

 14

 113.0361 EUR

 Ordinary

 CFD

 LONG

 31

 113.0361 EUR

 Ordinary

 CFD

 LONG

 3

 113.0666 EUR

 Ordinary

 CFD

 LONG

 703

 113.0667 EUR

 Ordinary

 CFD

 LONG

 3,382

 113.0935 EUR

 Ordinary

 CFD

 LONG

 20,028

 113.1244 EUR

 Ordinary

 CFD

 LONG

 52

 113.8500 EUR

 Ordinary

 CFD

 SHORT

 369

 112.4167 EUR

 Ordinary

 CFD

 SHORT

 296

 112.4167 EUR

 Ordinary

 CFD

 SHORT

 140

 112.4167 EUR

 Ordinary

 CFD

 SHORT

 912

 112.5000 EUR

 Ordinary

 CFD

 SHORT

 53

 112.5000 EUR

 Ordinary

 CFD

 SHORT

 80

 112.5000 EUR

 Ordinary

 CFD

 SHORT

 1,114

 112.5000 EUR

 Ordinary

 CFD

 SHORT

 12

 112.5000 EUR

 Ordinary

 CFD

 SHORT

 548

 112.5149 EUR

 Ordinary

 CFD

 SHORT

 1

 112.6000 EUR

 Ordinary

 CFD

 SHORT

 4,498

 112.7066 EUR

 Ordinary

 CFD

 SHORT

 3,137

 112.7213 EUR

 Ordinary

 CFD

 SHORT

 2,959

 112.7834 EUR

 Ordinary

 CFD

 SHORT

 17,026

 112.7890 EUR

 Ordinary

 CFD

 SHORT

 4,400

 112.8045 EUR

 Ordinary

 CFD

 SHORT

 197

 112.9157 EUR

 Ordinary

 CFD

 SHORT

 93

 112.9157 EUR

 Ordinary

 CFD

 SHORT

 69

 112.9157 EUR

 Ordinary

 CFD

 SHORT

 3,942

 112.9536 EUR

 Ordinary

 CFD

 SHORT

 5,787

 112.9536 EUR

 Ordinary

 CFD

 SHORT

 192

 112.9536 EUR

 Ordinary

 CFD

 SHORT

 39

 112.9782 EUR

 Ordinary

 CFD

 SHORT

 191

 113.0133 EUR

 Ordinary

 CFD

 SHORT

 5,309

 113.0133 EUR

 Ordinary

 CFD

 SHORT

 1,268

 113.0133 EUR

 Ordinary

 CFD

 SHORT

 52

 113.1083 EUR

 Ordinary

 CFD

 SHORT

 111

 113.1083 EUR

 Ordinary

 CFD

 SHORT

 137

 113.1083 EUR

 Ordinary

 CFD

 SHORT

 806

 113.2500 EUR

 Ordinary

 CFD

 SHORT

 4,975

 113.5126 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:

09 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
The company news service from the London Stock Exchange
 
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