Source - RNS
RNS Number : 8147J
Morgan Stanley & Co. Int'l plc
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 & 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:

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

 Ordinary

 PURCHASES

 261,931

 112.1500 EUR

 109.2500 EUR

 Ordinary

 SALES

 269,818

 111.9000 EUR

 109.2439 EUR

 Ordinary

 PURCHASES

 215

 124.7986 USD

 124.7986 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

 359

 122.5500 USD

 ADRs

 CFD

 LONG

 403

 122.5500 USD

 ADRs

 CFD

 SHORT

 100

 123.1600 USD

 ADRs

 CFD

 SHORT

 200

 123.8800 USD

 Ordinary

 CFD

 LONG

 4,065

 109.2439 EUR

 Ordinary

 CFD

 LONG

 291

 109.2500 EUR

 Ordinary

 CFD

 LONG

 275

 110.0102 EUR

 Ordinary

 CFD

 LONG

 5

 110.0825 EUR

 Ordinary

 CFD

 LONG

 1

 110.0825 EUR

 Ordinary

 CFD

 LONG

 1

 110.0825 EUR

 Ordinary

 CFD

 LONG

 7

 110.0825 EUR

 Ordinary

 CFD

 LONG

 2

 110.0825 EUR

 Ordinary

 CFD

 LONG

 1

 110.1159 EUR

 Ordinary

 CFD

 LONG

 3

 110.1159 EUR

 Ordinary

 CFD

 LONG

 3

 110.1159 EUR

 Ordinary

 CFD

 LONG

 71

 110.1159 EUR

 Ordinary

 CFD

 LONG

 426

 110.1258 EUR

 Ordinary

 CFD

 LONG

 83

 110.1258 EUR

 Ordinary

 CFD

 LONG

 1

 110.1294 EUR

 Ordinary

 CFD

 LONG

 9

 110.1294 EUR

 Ordinary

 CFD

 LONG

 3

 110.1294 EUR

 Ordinary

 CFD

 LONG

 25

 110.1294 EUR

 Ordinary

 CFD

 LONG

 601

 110.1294 EUR

 Ordinary

 CFD

 LONG

 21

 110.1294 EUR

 Ordinary

 CFD

 LONG

 54

 110.1465 EUR

 Ordinary

 CFD

 LONG

 9

 110.1465 EUR

 Ordinary

 CFD

 LONG

 6

 110.1465 EUR

 Ordinary

 CFD

 LONG

 3

 110.1465 EUR

 Ordinary

 CFD

 LONG

 39

 110.1465 EUR

 Ordinary

 CFD

 LONG

 20

 110.1465 EUR

 Ordinary

 CFD

 LONG

 1,059

 110.1489 EUR

 Ordinary

 CFD

 LONG

 403

 110.1489 EUR

 Ordinary

 CFD

 LONG

 849

 110.1489 EUR

 Ordinary

 CFD

 LONG

 1,624

 110.1909 EUR

 Ordinary

 CFD

 LONG

 27

 110.2229 EUR

 Ordinary

 CFD

 LONG

 24

 110.3602 EUR

 Ordinary

 CFD

 LONG

 313

 110.3639 EUR

 Ordinary

 CFD

 LONG

 185

 110.3639 EUR

 Ordinary

 CFD

 LONG

 252

 110.3639 EUR

 Ordinary

 CFD

 LONG

 148

 110.3639 EUR

 Ordinary

 CFD

 LONG

 70

 110.3639 EUR

 Ordinary

 CFD

 LONG

 120

 110.3639 EUR

 Ordinary

 CFD

 LONG

 23,527

 110.4736 EUR

 Ordinary

 CFD

 LONG

 644

 110.4809 EUR

 Ordinary

 CFD

 LONG

 1,761

 110.4923 EUR

 Ordinary

 CFD

 LONG

 1,647

 110.5615 EUR

 Ordinary

 CFD

 LONG

 132

 110.5668 EUR

 Ordinary

 CFD

 LONG

 51

 110.5668 EUR

 Ordinary

 CFD

 LONG

 106

 110.5668 EUR

 Ordinary

 CFD

 LONG

 3,415

 110.6509 EUR

 Ordinary

 CFD

 LONG

 129

 110.6666 EUR

 Ordinary

 CFD

 LONG

 347

 110.9456 EUR

 Ordinary

 CFD

 LONG

 277

 110.9456 EUR

 Ordinary

 CFD

 LONG

 131

 110.9456 EUR

 Ordinary

 CFD

 LONG

 726

 111.0542 EUR

 Ordinary

 CFD

 SHORT

 6

 109.2500 EUR

 Ordinary

 CFD

 SHORT

 147

 109.2500 EUR

 Ordinary

 CFD

 SHORT

 113

 109.2500 EUR

 Ordinary

 CFD

 SHORT

 168

 109.2500 EUR

 Ordinary

 CFD

 SHORT

 180

 109.2500 EUR

 Ordinary

 CFD

 SHORT

 25

 109.2500 EUR

 Ordinary

 CFD

 SHORT

 170

 109.2620 EUR

 Ordinary

 CFD

 SHORT

 1,694

 109.9652 EUR

 Ordinary

 CFD

 SHORT

 130

 110.0976 EUR

 Ordinary

 CFD

 SHORT

 329

 110.1466 EUR

 Ordinary

 CFD

 SHORT

 4,511

 110.2190 EUR

 Ordinary

 CFD

 SHORT

 3,649

 110.2341 EUR

 Ordinary

 CFD

 SHORT

 1,783

 110.2683 EUR

 Ordinary

 CFD

 SHORT

 1

 110.3000 EUR

 Ordinary

 CFD

 SHORT

 881

 110.3691 EUR

 Ordinary

 CFD

 SHORT

 43

 110.3691 EUR

 Ordinary

 CFD

 SHORT

 1,313

 110.3691 EUR

 Ordinary

 CFD

 SHORT

 22,741

 110.3854 EUR

 Ordinary

 CFD

 SHORT

 2,143

 110.3986 EUR

 Ordinary

 CFD

 SHORT

 1,020

 110.3986 EUR

 Ordinary

 CFD

 SHORT

 758

 110.3986 EUR

 Ordinary

 CFD

 SHORT

 12,150

 110.4036 EUR

 Ordinary

 CFD

 SHORT

 16

 110.4232 EUR

 Ordinary

 CFD

 SHORT

 322

 110.4232 EUR

 Ordinary

 CFD

 SHORT

 480

 110.4232 EUR

 Ordinary

 CFD

 SHORT

 20,865

 110.5498 EUR

 Ordinary

 CFD

 SHORT

 1,101

 110.7107 EUR

 Ordinary

 CFD

 SHORT

 834

 110.7107 EUR

 Ordinary

 CFD

 SHORT

 35

 110.7107 EUR

 Ordinary

 CFD

 SHORT

 1,624

 111.1000 EUR

 Ordinary

 CFD

 LONG

 2,419

 111.0969 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:

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.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FERSFFSULFMSEFU

Related Charts

SABMiller (SAB)

0.00 (0.00%)
delayed 17:15PM