Source - RNS
RNS Number : 4378J
Morgan Stanley Capital Services LLC
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 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:

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

 900

 127.4000 USD

 126.7000 USD

 ADRs

 SALES

 5,894

 127.5100 USD

 126.4600 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

 100

 126.5200 USD

 ADRs

 CFD

 LONG

 500

 126.6440 USD

 ADRs

 CFD

 LONG

 4,200

 126.8359 USD

 ADRs

 CFD

 LONG

 100

 127.2500 USD

 ADRs

 CFD

 SHORT

 100

 126.7000 USD

 ADRs

 CFD

 SHORT

 800

 126.8163 USD

 Ordinary

 CFD

 LONG

 1

 112.4500 EUR

 Ordinary

 CFD

 LONG

 3

 112.5333 EUR

 Ordinary

 CFD

 LONG

 100

 112.6000 EUR

 Ordinary

 CFD

 LONG

 108

 112.6402 EUR

 Ordinary

 CFD

 LONG

 186

 112.6691 EUR

 Ordinary

 CFD

 LONG

 76

 112.7315 EUR

 Ordinary

 CFD

 LONG

 350

 112.7802 EUR

 Ordinary

 CFD

 LONG

 120

 112.8692 EUR

 Ordinary

 CFD

 LONG

 163

 112.8692 EUR

 Ordinary

 CFD

 LONG

 448

 112.9425 EUR

 Ordinary

 CFD

 LONG

 198

 112.9500 EUR

 Ordinary

 CFD

 LONG

 7,793

 112.9785 EUR

 Ordinary

 CFD

 LONG

 332

 113.0422 EUR

 Ordinary

 CFD

 LONG

 175,000

 113.2500 EUR

 Ordinary

 CFD

 LONG

 910

 113.4026 EUR

 Ordinary

 CFD

 SHORT

 1,628

 112.7781 EUR

 Ordinary

 CFD

 SHORT

 2,959

 112.7834 EUR

 Ordinary

 CFD

 SHORT

 2,454

 112.7902 EUR

 Ordinary

 CFD

 SHORT

 50

 112.8685 EUR

 Ordinary

 CFD

 SHORT

 1,503

 112.8798 EUR

 Ordinary

 CFD

 SHORT

 499

 112.9536 EUR

 Ordinary

 CFD

 SHORT

 513

 112.9536 EUR

 Ordinary

 CFD

 SHORT

 1,058

 112.9536 EUR

 Ordinary

 CFD

 SHORT

 12

 112.9536 EUR

 Ordinary

 CFD

 SHORT

 458

 112.9536 EUR

 Ordinary

 CFD

 SHORT

 891

 112.9536 EUR

 Ordinary

 CFD

 SHORT

 4,206

 112.9729 EUR

 Ordinary

 CFD

 SHORT

 449

 113.0133 EUR

 Ordinary

 CFD

 SHORT

 765

 113.0133 EUR

 Ordinary

 CFD

 SHORT

 12

 113.0133 EUR

 Ordinary

 CFD

 SHORT

 441

 113.0133 EUR

 Ordinary

 CFD

 SHORT

 201

 113.0133 EUR

 Ordinary

 CFD

 SHORT

 122

 113.0133 EUR

 Ordinary

 CFD

 SHORT

 727

 113.1230 EUR

 Ordinary

 CFD

 LONG

 180

 1,774.8800 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:

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.

 


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