Source - RNS
RNS Number : 6769J
Morgan Stanley Capital Services LLC
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 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:

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

 4,977

 124.9500 USD

 122.8900 USD

 ADR s

 SALES

 9,853

 124.9500 USD

 123.0000 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

 600

 123.7353 USD

 ADR s

 CFD

 LONG

 6,948

 124.0340 USD

 ADR s

 CFD

 LONG

 500

 124.4060 USD

 ADR s

 CFD

 LONG

 1,805

 124.8547 USD

 ADR s

 CFD

 SHORT

 100

 122.8900 USD

 ADR s

 CFD

 SHORT

 1,838

 123.9287 USD

 ADR s

 CFD

 SHORT

 2,080

 124.0453 USD

 ADR s

 CFD

 SHORT

 359

 124.8000 USD

 ADR s

 CFD

 SHORT

 600

 124.8229 USD

 Ordinary

 CFD

 LONG

 14

 109.2536 EUR

 Ordinary

 CFD

 LONG

 13

 109.2692 EUR

 Ordinary

 CFD

 LONG

 8

 109.2875 EUR

 Ordinary

 CFD

 LONG

 307

 109.5785 EUR

 Ordinary

 CFD

 LONG

 471

 109.5977 EUR

 Ordinary

 CFD

 LONG

 623

 109.5977 EUR

 Ordinary

 CFD

 LONG

 157

 109.6633 EUR

 Ordinary

 CFD

 LONG

 126

 109.6633 EUR

 Ordinary

 CFD

 LONG

 234

 109.6633 EUR

 Ordinary

 CFD

 LONG

 293

 109.6633 EUR

 Ordinary

 CFD

 LONG

 421

 109.6633 EUR

 Ordinary

 CFD

 LONG

 128

 109.6633 EUR

 Ordinary

 CFD

 LONG

 1,913

 109.6838 EUR

 Ordinary

 CFD

 LONG

 20,060

 109.6838 EUR

 Ordinary

 CFD

 LONG

 1,500

 109.7285 EUR

 Ordinary

 CFD

 LONG

 100

 109.7285 EUR

 Ordinary

 CFD

 LONG

 52

 110.1130 EUR

 Ordinary

 CFD

 LONG

 1,216

 110.1195 EUR

 Ordinary

 CFD

 LONG

 1,913

 110.3500 EUR

 Ordinary

 CFD

 LONG

 3

 110.4166 EUR

 Ordinary

 CFD

 SHORT

 296

 109.0985 EUR

 Ordinary

 CFD

 SHORT

 744

 109.1607 EUR

 Ordinary

 CFD

 SHORT

 285

 109.3720 EUR

 Ordinary

 CFD

 SHORT

 353

 109.3720 EUR

 Ordinary

 CFD

 SHORT

 312

 109.3720 EUR

 Ordinary

 CFD

 SHORT

 181

 109.3720 EUR

 Ordinary

 CFD

 SHORT

 79

 109.3720 EUR

 Ordinary

 CFD

 SHORT

 586

 109.3720 EUR

 Ordinary

 CFD

 SHORT

 162

 109.3993 EUR

 Ordinary

 CFD

 SHORT

 8

 109.3993 EUR

 Ordinary

 CFD

 SHORT

 71

 109.3993 EUR

 Ordinary

 CFD

 SHORT

 114

 109.3993 EUR

 Ordinary

 CFD

 SHORT

 87

 109.3993 EUR

 Ordinary

 CFD

 SHORT

 143

 109.3993 EUR

 Ordinary

 CFD

 SHORT

 300

 109.4248 EUR

 Ordinary

 CFD

 SHORT

 424

 109.4248 EUR

 Ordinary

 CFD

 SHORT

 274

 109.4248 EUR

 Ordinary

 CFD

 SHORT

 484

 109.4248 EUR

 Ordinary

 CFD

 SHORT

 42

 109.4248 EUR

 Ordinary

 CFD

 SHORT

 626

 109.4248 EUR

 Ordinary

 CFD

 SHORT

 490

 109.5314 EUR

 Ordinary

 CFD

 SHORT

 554

 109.7780 EUR

 Ordinary

 CFD

 SHORT

 133

 109.8364 EUR

 Ordinary

 CFD

 SHORT

 109

 109.8364 EUR

 Ordinary

 CFD

 SHORT

 243

 109.8364 EUR

 Ordinary

 CFD

 SHORT

 18

 109.8364 EUR

 Ordinary

 CFD

 SHORT

 94

 109.8364 EUR

 Ordinary

 CFD

 SHORT

 117

 109.8364 EUR

 Ordinary

 CFD

 SHORT

 1,202

 110.0621 EUR

 Ordinary

 CFD

 SHORT

 408

 110.0728 EUR

 Ordinary

 CFD

 SHORT

 673

 1,777.9079 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:

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
 
END
 
 
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