Source - RNS
RNS Number : 4341K
Morgan Stanley Capital Services LLC
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 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:

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

 427

 126.4700 USD

 126.1600 USD

 ADRs

 SALES

 5,095

 126.4800 USD

 125.8800 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

 123

 125.8800 USD

 ADRs

 CFD

 LONG

 246

 126.1210 USD

 ADRs

 CFD

 LONG

 185

 126.1210 USD

 ADRs

 CFD

 LONG

 400

 126.1775 USD

 ADRs

 CFD

 LONG

 200

 126.2154 USD

 ADRs

 CFD

 LONG

 700

 126.2257 USD

 ADRs

 CFD

 LONG

 200

 126.2300 USD

 ADRs

 CFD

 LONG

 2,730

 126.2565 USD

 ADRs

 CFD

 SHORT

 27

 126.1600 USD

 ADRs

 CFD

 SHORT

 200

 126.2150 USD

 ADRs

 CFD

 SHORT

 200

 126.4450 USD

 Ordinary

 CFD

 LONG

 6,869

 112.8733 EUR

 Ordinary

 CFD

 LONG

 118

 112.9658 EUR

 Ordinary

 CFD

 LONG

 158

 112.9658 EUR

 Ordinary

 CFD

 LONG

 1,163

 113.0588 EUR

 Ordinary

 CFD

 LONG

 911

 113.0588 EUR

 Ordinary

 CFD

 LONG

 1,447

 113.0588 EUR

 Ordinary

 CFD

 LONG

 7

 113.0786 EUR

 Ordinary

 CFD

 LONG

 299

 113.0826 EUR

 Ordinary

 CFD

 LONG

 13

 113.0935 EUR

 Ordinary

 CFD

 LONG

 111

 113.0935 EUR

 Ordinary

 CFD

 LONG

 102

 113.0935 EUR

 Ordinary

 CFD

 LONG

 209

 113.0935 EUR

 Ordinary

 CFD

 LONG

 158

 113.0935 EUR

 Ordinary

 CFD

 LONG

 2

 113.0935 EUR

 Ordinary

 CFD

 LONG

 91

 113.0935 EUR

 Ordinary

 CFD

 LONG

 28

 113.0969 EUR

 Ordinary

 CFD

 LONG

 322

 113.1129 EUR

 Ordinary

 CFD

 LONG

 700

 113.1227 EUR

 Ordinary

 CFD

 LONG

 699

 113.1268 EUR

 Ordinary

 CFD

 LONG

 1,447

 113.1268 EUR

 Ordinary

 CFD

 LONG

 911

 113.1307 EUR

 Ordinary

 CFD

 LONG

 328

 113.1307 EUR

 Ordinary

 CFD

 LONG

 612

 113.1336 EUR

 Ordinary

 CFD

 LONG

 1,163

 113.1336 EUR

 Ordinary

 CFD

 LONG

 50

 113.1365 EUR

 Ordinary

 CFD

 LONG

 340

 113.1479 EUR

 Ordinary

 CFD

 SHORT

 1,949

 112.8430 EUR

 Ordinary

 CFD

 SHORT

 2,708

 112.8907 EUR

 Ordinary

 CFD

 SHORT

 232

 112.9425 EUR

 Ordinary

 CFD

 SHORT

 84

 113.0421 EUR

 Ordinary

 CFD

 SHORT

 768

 113.0676 EUR

 Ordinary

 CFD

 SHORT

 36

 113.1093 EUR

 Ordinary

 CFD

 SHORT

 44

 113.1093 EUR

 Ordinary

 CFD

 SHORT

 16

 113.1093 EUR

 Ordinary

 CFD

 SHORT

 53

 113.1093 EUR

 Ordinary

 CFD

 SHORT

 68

 113.1093 EUR

 Ordinary

 CFD

 SHORT

 86

 113.1093 EUR

 Ordinary

 CFD

 SHORT

 267

 113.1258 EUR

 Ordinary

 CFD

 SHORT

 213

 113.1258 EUR

 Ordinary

 CFD

 SHORT

 116

 113.1258 EUR

 Ordinary

 CFD

 SHORT

 19

 113.1258 EUR

 Ordinary

 CFD

 SHORT

 143

 113.1258 EUR

 Ordinary

 CFD

 SHORT

 114

 113.1258 EUR

 Ordinary

 CFD

 SHORT

 49

 113.2000 EUR

 Ordinary

 CFD

 SHORT

 128

 113.0978 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
 
END
 
 
FERUAAKRNRAKURR

Related Charts

SABMiller (SAB)

0.00 (0.00%)
delayed 17:15PM