Source - RNS
RNS Number : 0638K
Morgan Stanley Capital Services LLC
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 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:

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

 4,847

 124.6500 USD

 122.9200 USD

 ADRs

 SALES

 1,012

 124.5600 USD

 123.2200 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

 100

 123.4100 USD

 ADRs

 CFD

 LONG

 412

 123.8686 USD

 ADRs

 CFD

 LONG

 100

 124.4700 USD

 ADRs

 CFD

 LONG

 100

 124.4700 USD

 ADRs

 CFD

 LONG

 300

 124.5466 USD

 ADRs

 CFD

 SHORT

 200

 123.0700 USD

 ADRs

 CFD

 SHORT

 3,200

 124.1253 USD

 ADRs

 CFD

 SHORT

 1,100

 124.1958 USD

 ADRs

 CFD

 SHORT

 200

 124.4950 USD

 ADRs

 CFD

 SHORT

 100

 124.6500 USD

 Ordinary

 CFD

 LONG

 644

 110.0079 EUR

 Ordinary

 CFD

 LONG

 952

 110.2429 EUR

 Ordinary

 CFD

 LONG

 1,380

 110.2497 EUR

 Ordinary

 CFD

 LONG

 1,565

 110.2925 EUR

 Ordinary

 CFD

 LONG

 38,885

 110.3745 EUR

 Ordinary

 CFD

 LONG

 90

 110.4424 EUR

 Ordinary

 CFD

 SHORT

 17

 109.7080 EUR

 Ordinary

 CFD

 SHORT

 126

 109.7080 EUR

 Ordinary

 CFD

 SHORT

 235

 109.7080 EUR

 Ordinary

 CFD

 SHORT

 187

 109.7080 EUR

 Ordinary

 CFD

 SHORT

 21

 109.7080 EUR

 Ordinary

 CFD

 SHORT

 102

 109.7080 EUR

 Ordinary

 CFD

 SHORT

 100

 109.7080 EUR

 Ordinary

 CFD

 SHORT

 81

 109.7604 EUR

 Ordinary

 CFD

 SHORT

 32

 109.7898 EUR

 Ordinary

 CFD

 SHORT

 2

 109.8000 EUR

 Ordinary

 CFD

 SHORT

 226

 109.9609 EUR

 Ordinary

 CFD

 SHORT

 32

 109.9609 EUR

 Ordinary

 CFD

 SHORT

 180

 109.9609 EUR

 Ordinary

 CFD

 SHORT

 167

 109.9609 EUR

 Ordinary

 CFD

 SHORT

 335

 109.9609 EUR

 Ordinary

 CFD

 SHORT

 418

 109.9609 EUR

 Ordinary

 CFD

 SHORT

 39

 109.9609 EUR

 Ordinary

 CFD

 SHORT

 1,000

 110.0240 EUR

 Ordinary

 CFD

 SHORT

 13

 110.0865 EUR

 Ordinary

 CFD

 SHORT

 11

 110.0865 EUR

 Ordinary

 CFD

 SHORT

 4

 110.0865 EUR

 Ordinary

 CFD

 SHORT

 53

 110.0865 EUR

 Ordinary

 CFD

 SHORT

 38

 110.0865 EUR

 Ordinary

 CFD

 SHORT

 23

 110.0865 EUR

 Ordinary

 CFD

 SHORT

 29

 110.0865 EUR

 Ordinary

 CFD

 SHORT

 8,809

 110.1569 EUR

 Ordinary

 CFD

 SHORT

 279

 110.4025 EUR

 Ordinary

 CFD

 SHORT

 375

 110.3218 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:

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
 
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