Source - RNS
RNS Number : 3409K
Morgan Stanley & Co. Int'l plc
20 September 2016
 

AMENDMENT (Section 2a)

 

 

 

 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:

16 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

 429,514

 112.1500 EUR

 100.0000 EUR

 Ordinary

 SALES

 362,961

 112.2000 EUR

 100.0000 EUR

 Ordinary

 PURCHASES

 100

 124.3636 USD

 124.3636 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

 124.2800 USD

 Ordinary

 CFD

 LONG

 428

 110.9000 EUR

 Ordinary

 CFD

 LONG

 66

 110.9000 EUR

 Ordinary

 CFD

 LONG

 292

 110.9000 EUR

 Ordinary

 CFD

 LONG

 3,005

 110.9695 EUR

 Ordinary

 CFD

 LONG

 18

 110.9750 EUR

 Ordinary

 CFD

 LONG

 13

 111.0202 EUR

 Ordinary

 CFD

 LONG

 9

 111.0202 EUR

 Ordinary

 CFD

 LONG

 87

 111.0202 EUR

 Ordinary

 CFD

 LONG

 56

 111.0202 EUR

 Ordinary

 CFD

 LONG

 31

 111.0202 EUR

 Ordinary

 CFD

 LONG

 5

 111.0202 EUR

 Ordinary

 CFD

 LONG

 520

 111.0301 EUR

 Ordinary

 CFD

 LONG

 418

 111.0301 EUR

 Ordinary

 CFD

 LONG

 198

 111.0301 EUR

 Ordinary

 CFD

 LONG

 211

 111.0326 EUR

 Ordinary

 CFD

 LONG

 39

 111.0326 EUR

 Ordinary

 CFD

 LONG

 3

 111.0339 EUR

 Ordinary

 CFD

 LONG

 10

 111.0339 EUR

 Ordinary

 CFD

 LONG

 6

 111.0339 EUR

 Ordinary

 CFD

 LONG

 41

 111.0339 EUR

 Ordinary

 CFD

 LONG

 989

 111.0339 EUR

 Ordinary

 CFD

 LONG

 36

 111.0339 EUR

 Ordinary

 CFD

 LONG

 1,573

 111.0552 EUR

 Ordinary

 CFD

 LONG

 358

 111.1036 EUR

 Ordinary

 CFD

 LONG

 288

 111.1036 EUR

 Ordinary

 CFD

 LONG

 136

 111.1036 EUR

 Ordinary

 CFD

 LONG

 255

 111.1300 EUR

 Ordinary

 CFD

 LONG

 122

 111.1300 EUR

 Ordinary

 CFD

 LONG

 317

 111.1300 EUR

 Ordinary

 CFD

 LONG

 1

 111.1433 EUR

 Ordinary

 CFD

 LONG

 2,909

 111.1459 EUR

 Ordinary

 CFD

 LONG

 55

 111.1469 EUR

 Ordinary

 CFD

 LONG

 32,228

 111.1859 EUR

 Ordinary

 CFD

 LONG

 296

 111.2060 EUR

 Ordinary

 CFD

 LONG

 237

 111.2060 EUR

 Ordinary

 CFD

 LONG

 112

 111.2060 EUR

 Ordinary

 CFD

 LONG

 4

 111.3000 EUR

 Ordinary

 CFD

 LONG

 75

 111.3000 EUR

 Ordinary

 CFD

 LONG

 47

 111.3000 EUR

 Ordinary

 CFD

 LONG

 734

 111.3019 EUR

 Ordinary

 CFD

 LONG

 6,389

 111.3385 EUR

 Ordinary

 CFD

 LONG

 4

 111.3617 EUR

 Ordinary

 CFD

 LONG

 523

 111.3617 EUR

 Ordinary

 CFD

 LONG

 76

 111.3617 EUR

 Ordinary

 CFD

 LONG

 1,953

 111.3806 EUR

 Ordinary

 CFD

 LONG

 3,083

 111.4003 EUR

 Ordinary

 CFD

 LONG

 14,875

 111.4120 EUR

 Ordinary

 CFD

 LONG

 1,222

 111.4529 EUR

 Ordinary

 CFD

 LONG

 3,447

 111.5035 EUR

 Ordinary

 CFD

 LONG

 3,781

 111.5614 EUR

 Ordinary

 CFD

 LONG

 1,363

 111.5837 EUR

 Ordinary

 CFD

 LONG

 19,372

 111.6874 EUR

 Ordinary

 CFD

 SHORT

 102

 110.8000 EUR

 Ordinary

 CFD

 SHORT

 20

 110.8855 EUR

 Ordinary

 CFD

 SHORT

 1,535

 110.9000 EUR

 Ordinary

 CFD

 SHORT

 891

 110.9000 EUR

 Ordinary

 CFD

 SHORT

 980

 110.9000 EUR

 Ordinary

 CFD

 SHORT

 3,492

 110.9000 EUR

 Ordinary

 CFD

 SHORT

 100

 110.9061 EUR

 Ordinary

 CFD

 SHORT

 559

 110.9061 EUR

 Ordinary

 CFD

 SHORT

 875

 110.9061 EUR

 Ordinary

 CFD

 SHORT

 560

 110.9099 EUR

 Ordinary

 CFD

 SHORT

 1,223

 110.9250 EUR

 Ordinary

 CFD

 SHORT

 3,782

 110.9250 EUR

 Ordinary

 CFD

 SHORT

 18

 110.9276 EUR

 Ordinary

 CFD

 SHORT

 14,875

 110.9575 EUR

 Ordinary

 CFD

 SHORT

 1,364

 110.9750 EUR

 Ordinary

 CFD

 SHORT

 77

 111.0000 EUR

 Ordinary

 CFD

 SHORT

 76

 111.0500 EUR

 Ordinary

 CFD

 SHORT

 2,785

 111.0827 EUR

 Ordinary

 CFD

 SHORT

 4,013

 111.0883 EUR

 Ordinary

 CFD

 SHORT

 3,982

 111.0974 EUR

 Ordinary

 CFD

 SHORT

 88

 111.1000 EUR

 Ordinary

 CFD

 SHORT

 5,412

 111.1147 EUR

 Ordinary

 CFD

 SHORT

 5,395

 111.1407 EUR

 Ordinary

 CFD

 SHORT

 244

 111.1500 EUR

 Ordinary

 CFD

 SHORT

 30,028

 111.1659 EUR

 Ordinary

 CFD

 SHORT

 37

 111.1750 EUR

 Ordinary

 CFD

 SHORT

 6,027

 111.1826 EUR

 Ordinary

 CFD

 SHORT

 1,562

 111.1915 EUR

 Ordinary

 CFD

 SHORT

 550

 111.1915 EUR

 Ordinary

 CFD

 SHORT

 765

 111.1915 EUR

 Ordinary

 CFD

 SHORT

 81

 111.2401 EUR

 Ordinary

 CFD

 SHORT

 60

 111.2500 EUR

 Ordinary

 CFD

 SHORT

 66

 111.2500 EUR

 Ordinary

 CFD

 SHORT

 3

 111.2500 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

 25,000

 120.0000

 A

 16/12/2016

 1.2500 EUR

 

(ii)        Exercise

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 Ordinary

 CALL

 150,000

 140.0000 EUR

 Ordinary

 PUT

 50,000

 92.0000 EUR

 Ordinary

 CALL

 50,000

 120.0000 EUR

 Ordinary

 CALL

 100,100

 120.0000 EUR

 Ordinary

 CALL

 25,000

 130.0000 EUR

 Ordinary

 PUT

 65,000

 105.0000 EUR

 Ordinary

 PUT

 75,000

 105.0000 EUR

 Ordinary

 PUT

 2,000

 110.0000 EUR

 Ordinary

 PUT

 25,000

 110.0000 EUR

 Ordinary

 PUT

 50,000

 110.0000 EUR

 Ordinary

 CALL

 77,800

 130.0000 EUR

 Ordinary

 PUT

 25,000

 100.0000 EUR

 Ordinary

 CALL

 10,000

 115.0000 EUR

 

(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.

 


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