Source - RNS
RNS Number : 9387J
Morgan Stanley & Co. Int'l plc
15 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:

14 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

 23

 122.8900 USD

 122.8900 USD

 ADRs

 SALES

 23

 122.8900 USD

 122.8900 USD

 Ordinary

 PURCHASES

 237,355

 110.1000 EUR

 108.8500 EUR

 Ordinary

 SALES

 99,655

 110.0500 EUR

 108.9000 EUR

 Ordinary

 PURCHASES

 3,190

 123.2415 USD

 123.2415 USD

 Ordinary

 SALES

 1,610

 123.1554 USD

 123.1554 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

 SHORT

 100

 122.5300 USD

 ADRs

 CFD

 SHORT

 403

 122.7800 USD

 Ordinary

 CFD

 LONG

 1,426

 108.9500 EUR

 Ordinary

 CFD

 LONG

 180

 108.9500 EUR

 Ordinary

 CFD

 LONG

 194

 109.0000 EUR

 Ordinary

 CFD

 LONG

 170

 109.1000 EUR

 Ordinary

 CFD

 LONG

 201

 109.1552 EUR

 Ordinary

 CFD

 LONG

 811

 109.1941 EUR

 Ordinary

 CFD

 LONG

 39

 109.1941 EUR

 Ordinary

 CFD

 LONG

 1,209

 109.1941 EUR

 Ordinary

 CFD

 LONG

 91

 109.2738 EUR

 Ordinary

 CFD

 LONG

 919

 109.2738 EUR

 Ordinary

 CFD

 LONG

 438

 109.2738 EUR

 Ordinary

 CFD

 LONG

 323

 109.2738 EUR

 Ordinary

 CFD

 LONG

 1,578

 109.2985 EUR

 Ordinary

 CFD

 LONG

 367

 109.3000 EUR

 Ordinary

 CFD

 LONG

 2,575

 109.3762 EUR

 Ordinary

 CFD

 LONG

 14,809

 109.4112 EUR

 Ordinary

 CFD

 LONG

 1,191

 109.4239 EUR

 Ordinary

 CFD

 LONG

 4,591

 109.4772 EUR

 Ordinary

 CFD

 LONG

 3,166

 109.5006 EUR

 Ordinary

 CFD

 LONG

 565

 109.5285 EUR

 Ordinary

 CFD

 LONG

 600,000

 109.7000 EUR

 Ordinary

 CFD

 LONG

 12

 109.8833 EUR

 Ordinary

 CFD

 SHORT

 243

 108.9500 EUR

 Ordinary

 CFD

 SHORT

 26

 108.9500 EUR

 Ordinary

 CFD

 SHORT

 116

 108.9500 EUR

 Ordinary

 CFD

 SHORT

 1,817

 108.9500 EUR

 Ordinary

 CFD

 SHORT

 172

 108.9500 EUR

 Ordinary

 CFD

 SHORT

 200

 108.9500 EUR

 Ordinary

 CFD

 SHORT

 1,487

 108.9500 EUR

 Ordinary

 CFD

 SHORT

 6,123

 108.9559 EUR

 Ordinary

 CFD

 SHORT

 1,022

 109.1795 EUR

 Ordinary

 CFD

 SHORT

 178

 109.2759 EUR

 Ordinary

 CFD

 SHORT

 374

 109.2759 EUR

 Ordinary

 CFD

 SHORT

 466

 109.2759 EUR

 Ordinary

 CFD

 SHORT

 1,113

 109.2911 EUR

 Ordinary

 CFD

 SHORT

 7,679

 109.3270 EUR

 Ordinary

 CFD

 SHORT

 1,914

 109.3340 EUR

 Ordinary

 CFD

 SHORT

 20,646

 109.3965 EUR

 Ordinary

 CFD

 SHORT

 674

 109.3965 EUR

 Ordinary

 CFD

 SHORT

 13,464

 109.3965 EUR

 Ordinary

 CFD

 SHORT

 239

 109.4336 EUR

 Ordinary

 CFD

 SHORT

 4,795

 109.5151 EUR

 Ordinary

 CFD

 SHORT

 185

 109.5828 EUR

 Ordinary

 CFD

 SHORT

 148

 109.5828 EUR

 Ordinary

 CFD

 SHORT

 70

 109.5828 EUR

 Ordinary

 CFD

 SHORT

 93

 109.5834 EUR

 Ordinary

 CFD

 SHORT

 196

 109.5834 EUR

 Ordinary

 CFD

 SHORT

 244

 109.5834 EUR

 Ordinary

 CFD

 SHORT

 681

 109.6064 EUR

 Ordinary

 CFD

 SHORT

 15,699

 109.6449 EUR

 Ordinary

 CFD

 SHORT

 796

 109.6960 EUR

 Ordinary

 CFD

 SHORT

 204

 109.7000 EUR

 Ordinary

 CFD

 SHORT

 800,000

 109.7000 EUR

 Ordinary

 CFD

 SHORT

 2,555

 109.8092 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:

15 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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