Source - RNS
RNS Number : 8174J
Morgan Stanley Capital Services LLC
14 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:

13 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

 20,990

 124.2300 USD

 122.2200 USD

 ADRs

 SALES

 6,366

 124.1300 USD

 122.2600 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

 3,564

 122.5242 USD

 ADRs

 CFD

 LONG

 403

 122.5500 USD

 ADRs

 CFD

 LONG

 359

 122.5500 USD

 ADRs

 CFD

 LONG

 100

 122.8100 USD

 ADRs

 CFD

 LONG

 1,740

 123.0788 USD

 ADRs

 CFD

 LONG

 200

 123.8500 USD

 ADRs

 CFD

 SHORT

 200

 122.5650 USD

 ADRs

 CFD

 SHORT

 5,690

 123.0589 USD

 ADRs

 CFD

 SHORT

 100

 123.1600 USD

 ADRs

 CFD

 SHORT

 14,800

 123.2910 USD

 ADRs

 CFD

 SHORT

 200

 123.8800 USD

 Ordinary

 CFD

 LONG

 285

 109.7804 EUR

 Ordinary

 CFD

 LONG

 1,509

 109.8287 EUR

 Ordinary

 CFD

 LONG

 5,600

 110.1899 EUR

 Ordinary

 CFD

 LONG

 13

 110.3557 EUR

 Ordinary

 CFD

 LONG

 23

 110.3584 EUR

 Ordinary

 CFD

 LONG

 24

 110.3602 EUR

 Ordinary

 CFD

 LONG

 49

 110.4744 EUR

 Ordinary

 CFD

 LONG

 695

 110.7447 EUR

 Ordinary

 CFD

 LONG

 10,526

 110.7447 EUR

 Ordinary

 CFD

 SHORT

 1,913

 109.7097 EUR

 Ordinary

 CFD

 SHORT

 10,526

 109.7097 EUR

 Ordinary

 CFD

 SHORT

 753

 110.1162 EUR

 Ordinary

 CFD

 SHORT

 126

 110.3691 EUR

 Ordinary

 CFD

 SHORT

 101

 110.3691 EUR

 Ordinary

 CFD

 SHORT

 21

 110.3691 EUR

 Ordinary

 CFD

 SHORT

 102

 110.3691 EUR

 Ordinary

 CFD

 SHORT

 235

 110.3691 EUR

 Ordinary

 CFD

 SHORT

 188

 110.3691 EUR

 Ordinary

 CFD

 SHORT

 600

 110.4031 EUR

 Ordinary

 CFD

 SHORT

 42

 110.4232 EUR

 Ordinary

 CFD

 SHORT

 65

 110.4232 EUR

 Ordinary

 CFD

 SHORT

 64

 110.4232 EUR

 Ordinary

 CFD

 SHORT

 88

 110.4232 EUR

 Ordinary

 CFD

 SHORT

 38

 110.4232 EUR

 Ordinary

 CFD

 SHORT

 6

 110.4232 EUR

 Ordinary

 CFD

 SHORT

 2,645

 110.4283 EUR

 Ordinary

 CFD

 SHORT

 1,135

 110.4728 EUR

 Ordinary

 CFD

 SHORT

 105

 110.7107 EUR

 Ordinary

 CFD

 SHORT

 72

 110.7107 EUR

 Ordinary

 CFD

 SHORT

 28

 110.7107 EUR

 Ordinary

 CFD

 SHORT

 85

 110.7107 EUR

 Ordinary

 CFD

 SHORT

 158

 110.7107 EUR

 Ordinary

 CFD

 SHORT

 94

 110.7107 EUR

 Ordinary

 CFD

 SHORT

 130

 110.7269 EUR

 Ordinary

 CFD

 LONG

 816

 1,788.5056 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:

14 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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