Source - RNS
RNS Number : 3166K
Morgan Stanley & Co. Int'l plc
20 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:

19 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

 378,180

 112.7000 EUR

 111.4500 EUR

 Ordinary

 SALES

 363,016

 112.7500 EUR

 111.4000 EUR

 

 

(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

 740

 125.3000 USD

 ADRs

 CFD

 LONG

 607

 125.3000 USD

 Ordinary

 CFD

 LONG

 1

 111.4500 EUR

 Ordinary

 CFD

 LONG

 1

 111.5000 EUR

 Ordinary

 CFD

 LONG

 1

 111.5000 EUR

 Ordinary

 CFD

 LONG

 1,165

 111.6000 EUR

 Ordinary

 CFD

 LONG

 469

 111.6000 EUR

 Ordinary

 CFD

 LONG

 117

 111.9242 EUR

 Ordinary

 CFD

 LONG

 90

 112.0341 EUR

 Ordinary

 CFD

 LONG

 4

 112.0341 EUR

 Ordinary

 CFD

 LONG

 135

 112.0341 EUR

 Ordinary

 CFD

 LONG

 66

 112.1473 EUR

 Ordinary

 CFD

 LONG

 32

 112.1473 EUR

 Ordinary

 CFD

 LONG

 82

 112.1473 EUR

 Ordinary

 CFD

 LONG

 93

 112.1500 EUR

 Ordinary

 CFD

 LONG

 9

 112.1611 EUR

 Ordinary

 CFD

 LONG

 97

 112.1834 EUR

 Ordinary

 CFD

 LONG

 1,906

 112.1938 EUR

 Ordinary

 CFD

 LONG

 93

 112.1997 EUR

 Ordinary

 CFD

 LONG

 1,222

 112.2000 EUR

 Ordinary

 CFD

 LONG

 731

 112.2000 EUR

 Ordinary

 CFD

 LONG

 1,492

 112.2000 EUR

 Ordinary

 CFD

 LONG

 33

 112.2000 EUR

 Ordinary

 CFD

 LONG

 150

 112.2000 EUR

 Ordinary

 CFD

 LONG

 221

 112.2000 EUR

 Ordinary

 CFD

 LONG

 6,371

 112.2051 EUR

 Ordinary

 CFD

 LONG

 33,818

 112.2488 EUR

 Ordinary

 CFD

 LONG

 120

 112.2500 EUR

 Ordinary

 CFD

 LONG

 473

 112.2812 EUR

 Ordinary

 CFD

 LONG

 870

 112.3467 EUR

 Ordinary

 CFD

 LONG

 8,985

 112.3489 EUR

 Ordinary

 CFD

 LONG

 5,970

 112.3489 EUR

 Ordinary

 CFD

 LONG

 577

 112.3525 EUR

 Ordinary

 CFD

 LONG

 20

 112.3525 EUR

 Ordinary

 CFD

 LONG

 25

 112.3525 EUR

 Ordinary

 CFD

 LONG

 8

 112.3525 EUR

 Ordinary

 CFD

 LONG

 5

 112.3525 EUR

 Ordinary

 CFD

 LONG

 51

 112.3525 EUR

 Ordinary

 CFD

 LONG

 3

 112.3525 EUR

 Ordinary

 CFD

 LONG

 35

 112.3525 EUR

 Ordinary

 CFD

 LONG

 19

 112.3525 EUR

 Ordinary

 CFD

 LONG

 7

 112.3525 EUR

 Ordinary

 CFD

 LONG

 3

 112.3525 EUR

 Ordinary

 CFD

 LONG

 1

 112.3525 EUR

 Ordinary

 CFD

 LONG

 25,878

 112.3534 EUR

 Ordinary

 CFD

 LONG

 310

 112.3607 EUR

 Ordinary

 CFD

 LONG

 33

 112.3607 EUR

 Ordinary

 CFD

 LONG

 148

 112.3607 EUR

 Ordinary

 CFD

 LONG

 109

 112.3607 EUR

 Ordinary

 CFD

 LONG

 488

 112.3945 EUR

 Ordinary

 CFD

 LONG

 5,348

 112.4027 EUR

 Ordinary

 CFD

 LONG

 106

 112.4119 EUR

 Ordinary

 CFD

 LONG

 50

 112.4119 EUR

 Ordinary

 CFD

 LONG

 130

 112.4119 EUR

 Ordinary

 CFD

 LONG

 1,907

 112.4127 EUR

 Ordinary

 CFD

 LONG

 2,736

 112.4225 EUR

 Ordinary

 CFD

 LONG

 261

 112.4308 EUR

 Ordinary

 CFD

 LONG

 775

 112.4346 EUR

 Ordinary

 CFD

 LONG

 26

 112.4346 EUR

 Ordinary

 CFD

 LONG

 537

 112.4346 EUR

 Ordinary

 CFD

 LONG

 185

 112.4849 EUR

 Ordinary

 CFD

 LONG

 88

 112.4849 EUR

 Ordinary

 CFD

 LONG

 232

 112.4849 EUR

 Ordinary

 CFD

 LONG

 1,476

 112.5000 EUR

 Ordinary

 CFD

 LONG

 79

 112.5500 EUR

 Ordinary

 CFD

 SHORT

 1,165

 112.2000 EUR

 Ordinary

 CFD

 SHORT

 1,031

 112.2631 EUR

 Ordinary

 CFD

 SHORT

 2,931

 112.2631 EUR

 Ordinary

 CFD

 SHORT

 2,431

 112.2653 EUR

 Ordinary

 CFD

 SHORT

 40,000

 112.2846 EUR

 Ordinary

 CFD

 SHORT

 17

 112.3147 EUR

 Ordinary

 CFD

 SHORT

 21,697

 112.3432 EUR

 Ordinary

 CFD

 SHORT

 4,935

 112.3762 EUR

 Ordinary

 CFD

 SHORT

 2,916

 112.4052 EUR

 Ordinary

 CFD

 SHORT

 2,968

 112.4327 EUR

 Ordinary

 CFD

 SHORT

 1

 112.4500 EUR

 Ordinary

 CFD

 SHORT

 1,380

 112.4637 EUR

 Ordinary

 CFD

 SHORT

 485

 112.4637 EUR

 Ordinary

 CFD

 SHORT

 3,600

 112.5000 EUR

 Ordinary

 CFD

 SHORT

 3,897

 112.5421 EUR

 Ordinary

 CFD

 SHORT

 2,880

 112.5500 EUR

 Ordinary

 CFD

 SHORT

 8,000

 112.5500 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

 Ordinary

 CALL

 SALE

 50,000

 115.0000

 A

 21/10/2016

 1.3800 EUR

 

(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:

20 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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