Source - RNS
RNS Number : 4336K
Morgan Stanley & Co. Int'l plc
21 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:

20 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

 450

 126.2300 USD

 126.2300 USD

 ADRs

 SALES

 450

 126.2300 USD

 126.2300 USD

 Ordinary

 PURCHASES

 617,467

 113.4000 EUR

 112.2000 EUR

 Ordinary

 SALES

 708,304

 113.4250 EUR

 112.1500 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

 123

 125.8800 USD

 ADRs

 CFD

 LONG

 151

 125.8800 USD

 ADRs

 CFD

 SHORT

 200

 126.2150 USD

 Ordinary

 CFD

 LONG

 40

 112.8500 EUR

 Ordinary

 CFD

 LONG

 2,493

 112.8520 EUR

 Ordinary

 CFD

 LONG

 3,773

 112.9770 EUR

 Ordinary

 CFD

 LONG

 954

 112.9861 EUR

 Ordinary

 CFD

 LONG

 575

 113.0000 EUR

 Ordinary

 CFD

 LONG

 843

 113.0000 EUR

 Ordinary

 CFD

 LONG

 129

 113.0000 EUR

 Ordinary

 CFD

 LONG

 41,601

 113.0145 EUR

 Ordinary

 CFD

 LONG

 2,936

 113.0254 EUR

 Ordinary

 CFD

 LONG

 3

 113.0344 EUR

 Ordinary

 CFD

 LONG

 14

 113.0344 EUR

 Ordinary

 CFD

 LONG

 27

 113.0344 EUR

 Ordinary

 CFD

 LONG

 39

 113.0344 EUR

 Ordinary

 CFD

 LONG

 7

 113.0344 EUR

 Ordinary

 CFD

 LONG

 4

 113.0344 EUR

 Ordinary

 CFD

 LONG

 1

 113.0344 EUR

 Ordinary

 CFD

 LONG

 5

 113.0344 EUR

 Ordinary

 CFD

 LONG

 1

 113.0344 EUR

 Ordinary

 CFD

 LONG

 442

 113.0344 EUR

 Ordinary

 CFD

 LONG

 16

 113.0344 EUR

 Ordinary

 CFD

 LONG

 18

 113.0344 EUR

 Ordinary

 CFD

 LONG

 38

 113.0447 EUR

 Ordinary

 CFD

 LONG

 11,954

 113.0448 EUR

 Ordinary

 CFD

 LONG

 8,841

 113.0448 EUR

 Ordinary

 CFD

 LONG

 23

 113.0450 EUR

 Ordinary

 CFD

 LONG

 1,163

 113.0588 EUR

 Ordinary

 CFD

 LONG

 1,109

 113.0935 EUR

 Ordinary

 CFD

 LONG

 38

 113.0935 EUR

 Ordinary

 CFD

 LONG

 779

 113.0935 EUR

 Ordinary

 CFD

 LONG

 117

 113.1129 EUR

 Ordinary

 CFD

 LONG

 612

 113.1336 EUR

 Ordinary

 CFD

 LONG

 1,163

 113.1336 EUR

 Ordinary

 CFD

 LONG

 5,311

 113.1403 EUR

 Ordinary

 CFD

 LONG

 905

 113.1699 EUR

 Ordinary

 CFD

 LONG

 2,772

 113.2788 EUR

 Ordinary

 CFD

 SHORT

 860

 112.6941 EUR

 Ordinary

 CFD

 SHORT

 1

 112.7500 EUR

 Ordinary

 CFD

 SHORT

 2,581

 112.7884 EUR

 Ordinary

 CFD

 SHORT

 5,970

 112.7960 EUR

 Ordinary

 CFD

 SHORT

 701

 112.8180 EUR

 Ordinary

 CFD

 SHORT

 1,991

 112.8180 EUR

 Ordinary

 CFD

 SHORT

 2,389

 112.8761 EUR

 Ordinary

 CFD

 SHORT

 15,102

 112.8967 EUR

 Ordinary

 CFD

 SHORT

 41

 112.9000 EUR

 Ordinary

 CFD

 SHORT

 4,754

 112.9500 EUR

 Ordinary

 CFD

 SHORT

 1,492

 113.0000 EUR

 Ordinary

 CFD

 SHORT

 292

 113.0000 EUR

 Ordinary

 CFD

 SHORT

 11

 113.0000 EUR

 Ordinary

 CFD

 SHORT

 240

 113.0000 EUR

 Ordinary

 CFD

 SHORT

 1,222

 113.0000 EUR

 Ordinary

 CFD

 SHORT

 551

 113.0000 EUR

 Ordinary

 CFD

 SHORT

 10,294

 113.0062 EUR

 Ordinary

 CFD

 SHORT

 392

 113.0237 EUR

 Ordinary

 CFD

 SHORT

 866

 113.0237 EUR

 Ordinary

 CFD

 SHORT

 292

 113.0237 EUR

 Ordinary

 CFD

 SHORT

 281

 113.0421 EUR

 Ordinary

 CFD

 SHORT

 58

 113.0500 EUR

 Ordinary

 CFD

 SHORT

 285

 113.1093 EUR

 Ordinary

 CFD

 SHORT

 20

 113.1093 EUR

 Ordinary

 CFD

 SHORT

 128

 113.1181 EUR

 Ordinary

 CFD

 SHORT

 268

 113.1181 EUR

 Ordinary

 CFD

 SHORT

 333

 113.1181 EUR

 Ordinary

 CFD

 SHORT

 1,298

 113.1258 EUR

 Ordinary

 CFD

 SHORT

 48

 113.1258 EUR

 Ordinary

 CFD

 SHORT

 999

 113.1258 EUR

 Ordinary

 CFD

 SHORT

 1

 113.1566 EUR

 Ordinary

 CFD

 SHORT

 321

 113.1703 EUR

 Ordinary

 CFD

 SHORT

 258

 113.1703 EUR

 Ordinary

 CFD

 SHORT

 121

 113.1703 EUR

 Ordinary

 CFD

 SHORT

 227

 113.1867 EUR

 Ordinary

 CFD

 SHORT

 109

 113.1867 EUR

 Ordinary

 CFD

 SHORT

 283

 113.1867 EUR

 Ordinary

 CFD

 SHORT

 90

 113.2001 EUR

 Ordinary

 CFD

 SHORT

 1,837

 113.2312 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:

21 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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