Source - RNS
RNS Number : 5742J
Morgan Stanley Capital Services LLC
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 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:

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

 1,807

 124.0500 USD

 123.2300 USD

 ADR s

 SALES

 14,028

 125.5800 USD

 123.2300 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

 ADR s

 CFD

 LONG

 100

 123.5000 USD

 ADR s

 CFD

 LONG

 300

 123.5115 USD

 ADR s

 CFD

 LONG

 3,444

 123.6961 USD

 ADR s

 CFD

 LONG

 9,284

 123.8641 USD

 ADR s

 CFD

 LONG

 600

 124.3850 USD

 ADR s

 CFD

 LONG

 200

 124.5000 USD

 ADR s

 CFD

 LONG

 100

 125.5800 USD

 ADR s

 CFD

 SHORT

 600

 123.4117 USD

 ADR s

 CFD

 SHORT

 200

 124.0500 USD

 Ordinary

 CFD

 LONG

 323

 110.7976 EUR

 Ordinary

 CFD

 LONG

 323

 110.9602 EUR

 Ordinary

 CFD

 LONG

 1,612

 110.9602 EUR

 Ordinary

 CFD

 LONG

 810

 110.9811 EUR

 Ordinary

 CFD

 LONG

 50

 111.0078 EUR

 Ordinary

 CFD

 LONG

 75

 111.0486 EUR

 Ordinary

 CFD

 LONG

 1,750

 111.3317 EUR

 Ordinary

 CFD

 LONG

 105

 111.4592 EUR

 Ordinary

 CFD

 LONG

 245

 111.4592 EUR

 Ordinary

 CFD

 LONG

 246

 111.4592 EUR

 Ordinary

 CFD

 LONG

 85

 111.4592 EUR

 Ordinary

 CFD

 LONG

 107

 111.4592 EUR

 Ordinary

 CFD

 LONG

 2

 111.6000 EUR

 Ordinary

 CFD

 LONG

 5

 111.6000 EUR

 Ordinary

 CFD

 LONG

 4

 111.6000 EUR

 Ordinary

 CFD

 LONG

 3

 111.6000 EUR

 Ordinary

 CFD

 LONG

 1,327

 111.6026 EUR

 Ordinary

 CFD

 LONG

 9

 111.7709 EUR

 Ordinary

 CFD

 LONG

 174

 111.7709 EUR

 Ordinary

 CFD

 LONG

 33

 111.7709 EUR

 Ordinary

 CFD

 LONG

 12

 111.7709 EUR

 Ordinary

 CFD

 LONG

 16

 111.7709 EUR

 Ordinary

 CFD

 LONG

 61

 111.7884 EUR

 Ordinary

 CFD

 LONG

 81

 111.7884 EUR

 Ordinary

 CFD

 LONG

 249

 111.9469 EUR

 Ordinary

 CFD

 LONG

 67

 111.9469 EUR

 Ordinary

 CFD

 LONG

 105

 111.9469 EUR

 Ordinary

 CFD

 LONG

 1,044

 112.3551 EUR

 Ordinary

 CFD

 LONG

 897

 112.5042 EUR

 Ordinary

 CFD

 LONG

 1,858

 112.6153 EUR

 Ordinary

 CFD

 LONG

 1,091

 112.7159 EUR

 Ordinary

 CFD

 SHORT

 280

 111.0681 EUR

 Ordinary

 CFD

 SHORT

 634

 111.0811 EUR

 Ordinary

 CFD

 SHORT

 4,141

 111.0885 EUR

 Ordinary

 CFD

 SHORT

 46

 111.7500 EUR

 Ordinary

 CFD

 SHORT

 770

 111.8180 EUR

 Ordinary

 CFD

 SHORT

 425

 111.9927 EUR

 Ordinary

 CFD

 SHORT

 1,024

 1,805.2929 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:

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.

 


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