Source - RNS
RNS Number : 0634K
Morgan Stanley & Co. Int'l plc
16 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:

15 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

 1,296

 124.5800 USD

 124.2816 USD

 ADRs

 SALES

 796

 124.5800 USD

 124.5800 USD

 Ordinary

 PURCHASES

 276,398

 110.9060 EUR

 108.8500 EUR

 Ordinary

 SALES

 233,629

 110.9000 EUR

 108.7500 EUR

 Ordinary

 PURCHASES

 80

 122.3388 USD

 122.3388 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

 200

 123.0700 USD

 ADRs

 CFD

 SHORT

 47

 123.4800 USD

 ADRs

 CFD

 SHORT

 200

 124.4950 USD

 Ordinary

 CFD

 LONG

 175,000

 108.8500 EUR

 Ordinary

 CFD

 LONG

 250,000

 108.8500 EUR

 Ordinary

 CFD

 LONG

 1,022

 109.5135 EUR

 Ordinary

 CFD

 LONG

 1,449

 109.6207 EUR

 Ordinary

 CFD

 LONG

 194

 109.6680 EUR

 Ordinary

 CFD

 LONG

 74

 109.6680 EUR

 Ordinary

 CFD

 LONG

 155

 109.6680 EUR

 Ordinary

 CFD

 LONG

 1,539

 109.8269 EUR

 Ordinary

 CFD

 LONG

 539

 109.8269 EUR

 Ordinary

 CFD

 LONG

 229

 109.8500 EUR

 Ordinary

 CFD

 LONG

 301

 109.8526 EUR

 Ordinary

 CFD

 LONG

 243

 109.8526 EUR

 Ordinary

 CFD

 LONG

 115

 109.8526 EUR

 Ordinary

 CFD

 LONG

 172

 109.8546 EUR

 Ordinary

 CFD

 LONG

 215

 109.8546 EUR

 Ordinary

 CFD

 LONG

 82

 109.8546 EUR

 Ordinary

 CFD

 LONG

 41,911

 109.9207 EUR

 Ordinary

 CFD

 LONG

 20

 109.9607 EUR

 Ordinary

 CFD

 LONG

 103

 109.9607 EUR

 Ordinary

 CFD

 LONG

 61

 109.9607 EUR

 Ordinary

 CFD

 LONG

 172

 109.9607 EUR

 Ordinary

 CFD

 LONG

 5,369

 109.9837 EUR

 Ordinary

 CFD

 LONG

 3,228

 110.0419 EUR

 Ordinary

 CFD

 LONG

 6,014

 110.1235 EUR

 Ordinary

 CFD

 LONG

 1,380

 110.2497 EUR

 Ordinary

 CFD

 LONG

 29,714

 110.4771 EUR

 Ordinary

 CFD

 LONG

 30

 110.7833 EUR

 Ordinary

 CFD

 LONG

 35

 110.9000 EUR

 Ordinary

 CFD

 LONG

 232

 110.9000 EUR

 Ordinary

 CFD

 LONG

 243

 110.9000 EUR

 Ordinary

 CFD

 LONG

 158

 110.9000 EUR

 Ordinary

 CFD

 LONG

 200

 110.9000 EUR

 Ordinary

 CFD

 SHORT

 425,000

 108.8500 EUR

 Ordinary

 CFD

 SHORT

 5

 109.6500 EUR

 Ordinary

 CFD

 SHORT

 32

 109.6937 EUR

 Ordinary

 CFD

 SHORT

 879

 109.7080 EUR

 Ordinary

 CFD

 SHORT

 1,311

 109.7080 EUR

 Ordinary

 CFD

 SHORT

 43

 109.7080 EUR

 Ordinary

 CFD

 SHORT

 4,311

 109.7685 EUR

 Ordinary

 CFD

 SHORT

 3,545

 109.8037 EUR

 Ordinary

 CFD

 SHORT

 6,132

 109.8342 EUR

 Ordinary

 CFD

 SHORT

 6,595

 109.8342 EUR

 Ordinary

 CFD

 SHORT

 6,229

 109.9058 EUR

 Ordinary

 CFD

 SHORT

 4,451

 109.9530 EUR

 Ordinary

 CFD

 SHORT

 1,602

 109.9609 EUR

 Ordinary

 CFD

 SHORT

 72

 109.9609 EUR

 Ordinary

 CFD

 SHORT

 2,386

 109.9609 EUR

 Ordinary

 CFD

 SHORT

 18,311

 110.0011 EUR

 Ordinary

 CFD

 SHORT

 193

 110.0865 EUR

 Ordinary

 CFD

 SHORT

 289

 110.0865 EUR

 Ordinary

 CFD

 SHORT

 10

 110.0865 EUR

 Ordinary

 CFD

 SHORT

 29,491

 110.1569 EUR

 Ordinary

 CFD

 SHORT

 3,270

 110.2758 EUR

 Ordinary

 CFD

 SHORT

 222

 110.4482 EUR

 Ordinary

 CFD

 SHORT

 8

 110.5562 EUR

 Ordinary

 CFD

 SHORT

 270

 110.6099 EUR

 Ordinary

 CFD

 SHORT

 99

 110.9000 EUR

 Ordinary

 CFD

 SHORT

 21,235

 110.9060 EUR

 Ordinary

 CFD

 SHORT

 1,505

 1,761.3100 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:

16 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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