Source - RNS
RNS Number : 9394J
Morgan Stanley Capital Services LLC
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 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:

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

 7,472

 123.2700 USD

 122.2800 USD

 ADRs

 SALES

 1,900

 122.9500 USD

 122.4200 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

 200

 122.4700 USD

 ADRs

 CFD

 LONG

 1,500

 122.6516 USD

 ADRs

 CFD

 LONG

 200

 122.7950 USD

 ADRs

 CFD

 SHORT

 100

 122.5300 USD

 ADRs

 CFD

 SHORT

 100

 122.5464 USD

 ADRs

 CFD

 SHORT

 3,000

 122.7552 USD

 ADRs

 CFD

 SHORT

 120

 122.7675 USD

 ADRs

 CFD

 SHORT

 403

 122.7800 USD

 ADRs

 CFD

 SHORT

 3,749

 122.7952 USD

 Ordinary

 CFD

 LONG

 59

 109.1554 EUR

 Ordinary

 CFD

 LONG

 835

 109.1941 EUR

 Ordinary

 CFD

 LONG

 116

 109.1941 EUR

 Ordinary

 CFD

 LONG

 93

 109.1941 EUR

 Ordinary

 CFD

 LONG

 94

 109.1941 EUR

 Ordinary

 CFD

 LONG

 173

 109.1941 EUR

 Ordinary

 CFD

 LONG

 19

 109.1941 EUR

 Ordinary

 CFD

 LONG

 217

 109.1941 EUR

 Ordinary

 CFD

 LONG

 59

 109.2416 EUR

 Ordinary

 CFD

 LONG

 2,017

 109.3183 EUR

 Ordinary

 CFD

 LONG

 3,630

 109.3183 EUR

 Ordinary

 CFD

 LONG

 2,000

 109.4688 EUR

 Ordinary

 CFD

 LONG

 178

 109.5068 EUR

 Ordinary

 CFD

 LONG

 592

 109.5068 EUR

 Ordinary

 CFD

 LONG

 342

 109.5068 EUR

 Ordinary

 CFD

 LONG

 46

 109.6000 EUR

 Ordinary

 CFD

 SHORT

 147

 109.1288 EUR

 Ordinary

 CFD

 SHORT

 38

 109.1295 EUR

 Ordinary

 CFD

 SHORT

 3,146

 109.2137 EUR

 Ordinary

 CFD

 SHORT

 251

 109.3139 EUR

 Ordinary

 CFD

 SHORT

 942

 109.3139 EUR

 Ordinary

 CFD

 SHORT

 7,679

 109.3270 EUR

 Ordinary

 CFD

 SHORT

 4,537

 109.3288 EUR

 Ordinary

 CFD

 SHORT

 7,869

 109.3311 EUR

 Ordinary

 CFD

 SHORT

 550

 109.3371 EUR

 Ordinary

 CFD

 SHORT

 900

 109.3371 EUR

 Ordinary

 CFD

 SHORT

 1,586

 109.3965 EUR

 Ordinary

 CFD

 SHORT

 1,987

 109.3965 EUR

 Ordinary

 CFD

 SHORT

 342

 109.3965 EUR

 Ordinary

 CFD

 SHORT

 314

 109.3965 EUR

 Ordinary

 CFD

 SHORT

 1,613

 109.3965 EUR

 Ordinary

 CFD

 SHORT

 3,693

 109.3965 EUR

 Ordinary

 CFD

 SHORT

 2,941

 109.3965 EUR

 Ordinary

 CFD

 SHORT

 695

 109.5712 EUR

 Ordinary

 CFD

 SHORT

 2,017

 109.5712 EUR

 Ordinary

 CFD

 SHORT

 46

 109.6500 EUR

 Ordinary

 CFD

 SHORT

 132

 109.6500 EUR

 Ordinary

 CFD

 SHORT

 1,487

 1,763.5234 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:

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.

 


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