Source - RNS
RNS Number : 6760J
Morgan Stanley & Co. Int'l plc
13 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:

12 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

 5,602

 123.8311 USD

 123.8311 USD

 ADR s

 SALES

 5,602

 123.8311 USD

 123.8311 USD

 Ordinary

 PURCHASES

 258,264

 110.4500 EUR

 108.5500 EUR

 Ordinary

 SALES

 265,495

 110.4500 EUR

 108.5000 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

 359

 124.8000 USD

 Ordinary

 CFD

 LONG

 6,170

 109.0562 EUR

 Ordinary

 CFD

 LONG

 28

 109.0596 EUR

 Ordinary

 CFD

 LONG

 363

 109.1315 EUR

 Ordinary

 CFD

 LONG

 128

 109.1315 EUR

 Ordinary

 CFD

 LONG

 13

 109.2692 EUR

 Ordinary

 CFD

 LONG

 1,383

 109.4762 EUR

 Ordinary

 CFD

 LONG

 1,861

 109.4762 EUR

 Ordinary

 CFD

 LONG

 3,912

 109.4762 EUR

 Ordinary

 CFD

 LONG

 1,078

 109.4862 EUR

 Ordinary

 CFD

 LONG

 3,913

 109.6614 EUR

 Ordinary

 CFD

 LONG

 1,097

 109.6633 EUR

 Ordinary

 CFD

 LONG

 54

 109.6633 EUR

 Ordinary

 CFD

 LONG

 1,635

 109.6633 EUR

 Ordinary

 CFD

 LONG

 89

 109.7195 EUR

 Ordinary

 CFD

 LONG

 2,153

 109.7195 EUR

 Ordinary

 CFD

 LONG

 76

 109.7195 EUR

 Ordinary

 CFD

 LONG

 21

 109.7195 EUR

 Ordinary

 CFD

 LONG

 72

 109.7195 EUR

 Ordinary

 CFD

 LONG

 138

 109.7195 EUR

 Ordinary

 CFD

 LONG

 33

 109.7195 EUR

 Ordinary

 CFD

 LONG

 20

 109.7195 EUR

 Ordinary

 CFD

 LONG

 194

 109.7195 EUR

 Ordinary

 CFD

 LONG

 27

 109.7195 EUR

 Ordinary

 CFD

 LONG

 11

 109.7195 EUR

 Ordinary

 CFD

 LONG

 5

 109.7500 EUR

 Ordinary

 CFD

 LONG

 14,680

 109.7643 EUR

 Ordinary

 CFD

 LONG

 1,564

 109.9943 EUR

 Ordinary

 CFD

 LONG

 1,584

 109.9954 EUR

 Ordinary

 CFD

 LONG

 170

 110.1132 EUR

 Ordinary

 CFD

 LONG

 4,071

 110.1195 EUR

 Ordinary

 CFD

 LONG

 2,535

 110.2589 EUR

 Ordinary

 CFD

 LONG

 91

 110.3500 EUR

 Ordinary

 CFD

 LONG

 20

 110.3500 EUR

 Ordinary

 CFD

 LONG

 763

 110.3500 EUR

 Ordinary

 CFD

 LONG

 136

 110.3500 EUR

 Ordinary

 CFD

 LONG

 20

 110.3500 EUR

 Ordinary

 CFD

 LONG

 623

 110.3500 EUR

 Ordinary

 CFD

 SHORT

 460

 108.7726 EUR

 Ordinary

 CFD

 SHORT

 20

 108.9500 EUR

 Ordinary

 CFD

 SHORT

 312

 109.1146 EUR

 Ordinary

 CFD

 SHORT

 119

 109.1146 EUR

 Ordinary

 CFD

 SHORT

 250

 109.1146 EUR

 Ordinary

 CFD

 SHORT

 3,666

 109.1277 EUR

 Ordinary

 CFD

 SHORT

 95

 109.2136 EUR

 Ordinary

 CFD

 SHORT

 20,000

 109.2256 EUR

 Ordinary

 CFD

 SHORT

 5,667

 109.2331 EUR

 Ordinary

 CFD

 SHORT

 14,560

 109.2426 EUR

 Ordinary

 CFD

 SHORT

 1,501

 109.2455 EUR

 Ordinary

 CFD

 SHORT

 14,732

 109.3327 EUR

 Ordinary

 CFD

 SHORT

 4,704

 109.3720 EUR

 Ordinary

 CFD

 SHORT

 130

 109.3720 EUR

 Ordinary

 CFD

 SHORT

 3,250

 109.3720 EUR

 Ordinary

 CFD

 SHORT

 624

 109.3993 EUR

 Ordinary

 CFD

 SHORT

 30

 109.3993 EUR

 Ordinary

 CFD

 SHORT

 886

 109.3993 EUR

 Ordinary

 CFD

 SHORT

 114

 109.4248 EUR

 Ordinary

 CFD

 SHORT

 3,393

 109.4248 EUR

 Ordinary

 CFD

 SHORT

 2,341

 109.4248 EUR

 Ordinary

 CFD

 SHORT

 128

 109.4277 EUR

 Ordinary

 CFD

 SHORT

 61

 109.4277 EUR

 Ordinary

 CFD

 SHORT

 160

 109.4277 EUR

 Ordinary

 CFD

 SHORT

 690

 109.4422 EUR

 Ordinary

 CFD

 SHORT

 320

 109.5939 EUR

 Ordinary

 CFD

 SHORT

 257

 109.5939 EUR

 Ordinary

 CFD

 SHORT

 122

 109.5939 EUR

 Ordinary

 CFD

 SHORT

 40

 109.6000 EUR

 Ordinary

 CFD

 SHORT

 57

 109.8236 EUR

 Ordinary

 CFD

 SHORT

 1,662

 109.8364 EUR

 Ordinary

 CFD

 SHORT

 49

 109.8364 EUR

 Ordinary

 CFD

 SHORT

 1,193

 109.8364 EUR

 Ordinary

 CFD

 SHORT

 10,000

 109.8907 EUR

 Ordinary

 CFD

 SHORT

 7,026

 110.2100 EUR

 Ordinary

 CFD

 SHORT

 443

 110.3500 EUR

 Ordinary

 CFD

 SHORT

 641

 110.3500 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

 Ordinary

 PUT

 PURCHASE

 50,000

 110.0000

 A

 16/09/2016

 1.6500 EUR

 Ordinary

 PUT

 SALE

 2,000

 110.0000

 A

 16/09/2016

 2.0900 EUR

 

(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:

13 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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