Source - RNS
RNS Number : 5673J
Morgan Stanley & Co. Int'l plc
12 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:

09 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

 ADR s

 PURCHASES

 2,664

 125.5800 USD

 124.8115 USD

 ADR s

 SALES

 2,664

 125.5771 USD

 124.8115 USD

 Ordinary

 PURCHASES

 162,972

 113.2500 EUR

 110.7000 EUR

 Ordinary

 SALES

 216,378

 113.2750 EUR

 110.7000 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

 ADR s

 CFD

 SHORT

 155

 123.2300 USD

 ADR s

 CFD

 SHORT

 31

 123.2300 USD

 ADR s

 CFD

 SHORT

 285

 123.2300 USD

 ADR s

 CFD

 SHORT

 536

 123.2300 USD

 ADR s

 CFD

 SHORT

 200

 124.0500 USD

 Ordinary

 CFD

 LONG

 8,270

 111.0438 EUR

 Ordinary

 CFD

 LONG

 251

 111.0486 EUR

 Ordinary

 CFD

 LONG

 414

 111.0500 EUR

 Ordinary

 CFD

 LONG

 443

 111.0500 EUR

 Ordinary

 CFD

 LONG

 173

 111.0500 EUR

 Ordinary

 CFD

 LONG

 26

 111.0500 EUR

 Ordinary

 CFD

 LONG

 1,234

 111.0500 EUR

 Ordinary

 CFD

 LONG

 117

 111.0500 EUR

 Ordinary

 CFD

 LONG

 1,011

 111.0500 EUR

 Ordinary

 CFD

 LONG

 3,091

 111.0500 EUR

 Ordinary

 CFD

 LONG

 26,909

 111.0500 EUR

 Ordinary

 CFD

 LONG

 573

 111.2376 EUR

 Ordinary

 CFD

 LONG

 2,214

 111.4592 EUR

 Ordinary

 CFD

 LONG

 1,891

 111.4592 EUR

 Ordinary

 CFD

 LONG

 45

 111.4592 EUR

 Ordinary

 CFD

 LONG

 19

 111.5621 EUR

 Ordinary

 CFD

 LONG

 63

 111.5623 EUR

 Ordinary

 CFD

 LONG

 1,501

 111.5624 EUR

 Ordinary

 CFD

 LONG

 52

 111.5625 EUR

 Ordinary

 CFD

 LONG

 15

 111.5626 EUR

 Ordinary

 CFD

 LONG

 8

 111.5762 EUR

 Ordinary

 CFD

 LONG

 22

 111.5763 EUR

 Ordinary

 CFD

 LONG

 14

 111.5764 EUR

 Ordinary

 CFD

 LONG

 136

 111.5766 EUR

 Ordinary

 CFD

 LONG

 97

 111.5767 EUR

 Ordinary

 CFD

 LONG

 50

 111.5768 EUR

 Ordinary

 CFD

 LONG

 18

 111.6000 EUR

 Ordinary

 CFD

 LONG

 26

 111.6000 EUR

 Ordinary

 CFD

 LONG

 45

 111.6135 EUR

 Ordinary

 CFD

 LONG

 784

 111.6154 EUR

 Ordinary

 CFD

 LONG

 277

 111.6154 EUR

 Ordinary

 CFD

 LONG

 373

 111.6154 EUR

 Ordinary

 CFD

 LONG

 215

 111.6405 EUR

 Ordinary

 CFD

 LONG

 82

 111.6405 EUR

 Ordinary

 CFD

 LONG

 173

 111.6405 EUR

 Ordinary

 CFD

 LONG

 3

 111.6733 EUR

 Ordinary

 CFD

 LONG

 19,671

 111.7177 EUR

 Ordinary

 CFD

 LONG

 106

 111.7555 EUR

 Ordinary

 CFD

 LONG

 222

 111.7555 EUR

 Ordinary

 CFD

 LONG

 277

 111.7555 EUR

 Ordinary

 CFD

 LONG

 214

 111.7709 EUR

 Ordinary

 CFD

 LONG

 7

 111.7709 EUR

 Ordinary

 CFD

 LONG

 173

 111.7709 EUR

 Ordinary

 CFD

 LONG

 342

 111.7833 EUR

 Ordinary

 CFD

 LONG

 2,404

 111.8380 EUR

 Ordinary

 CFD

 LONG

 105

 111.9469 EUR

 Ordinary

 CFD

 LONG

 269

 111.9914 EUR

 Ordinary

 CFD

 LONG

 216

 111.9914 EUR

 Ordinary

 CFD

 LONG

 102

 111.9914 EUR

 Ordinary

 CFD

 LONG

 1,527

 112.2294 EUR

 Ordinary

 CFD

 LONG

 12,555

 112.3377 EUR

 Ordinary

 CFD

 LONG

 444

 112.3801 EUR

 Ordinary

 CFD

 LONG

 157

 112.3801 EUR

 Ordinary

 CFD

 LONG

 224

 112.4750 EUR

 Ordinary

 CFD

 LONG

 48

 112.5000 EUR

 Ordinary

 CFD

 LONG

 648

 112.5000 EUR

 Ordinary

 CFD

 LONG

 223

 112.5000 EUR

 Ordinary

 CFD

 LONG

 3,003

 112.5042 EUR

 Ordinary

 CFD

 LONG

 323

 113.1818 EUR

 Ordinary

 CFD

 SHORT

 648

 111.0500 EUR

 Ordinary

 CFD

 SHORT

 1,404

 111.1102 EUR

 Ordinary

 CFD

 SHORT

 164

 111.3448 EUR

 Ordinary

 CFD

 SHORT

 4,649

 111.4490 EUR

 Ordinary

 CFD

 SHORT

 888

 111.4894 EUR

 Ordinary

 CFD

 SHORT

 9

 111.5000 EUR

 Ordinary

 CFD

 SHORT

 3,115

 111.6437 EUR

 Ordinary

 CFD

 SHORT

 1

 111.7000 EUR

 Ordinary

 CFD

 SHORT

 24,042

 111.7066 EUR

 Ordinary

 CFD

 SHORT

 163

 111.7217 EUR

 Ordinary

 CFD

 SHORT

 1,346

 111.7589 EUR

 Ordinary

 CFD

 SHORT

 12,074

 112.5232 EUR

 Ordinary

 CFD

 SHORT

 180

 112.8000 EUR

 Ordinary

 CFD

 SHORT

 43

 112.8500 EUR

 Ordinary

 CFD

 LONG

 3,448

 112.2746 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:

12 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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