Source - RNS
RNS Number : 5653K
Morgan Stanley Capital Services LLC
22 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:

21 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

 469

 127.3000 USD

 125.8700 USD

 ADRs

 SALES

 4,985

 127.4700 USD

 125.5600 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

 200

 125.5600 USD

 ADRs

 CFD

 LONG

 100

 125.8600 USD

 ADRs

 CFD

 LONG

 2,450

 126.3616 USD

 ADRs

 CFD

 LONG

 1

 127.2000 USD

 ADRs

 CFD

 LONG

 123

 127.3000 USD

 ADRs

 CFD

 LONG

 100

 127.3400 USD

 ADRs

 CFD

 LONG

 100

 127.3700 USD

 ADRs

 CFD

 LONG

 1,600

 127.4025 USD

 ADRs

 CFD

 SHORT

 400

 126.1100 USD

 ADRs

 CFD

 SHORT

 69

 127.3000 USD

 Ordinary

 CFD

 LONG

 151

 112.8684 EUR

 Ordinary

 CFD

 LONG

 23

 112.8684 EUR

 Ordinary

 CFD

 LONG

 190

 112.8684 EUR

 Ordinary

 CFD

 LONG

 82

 112.8684 EUR

 Ordinary

 CFD

 LONG

 81

 112.8684 EUR

 Ordinary

 CFD

 LONG

 13

 112.8684 EUR

 Ordinary

 CFD

 LONG

 101

 112.8684 EUR

 Ordinary

 CFD

 LONG

 182

 112.8729 EUR

 Ordinary

 CFD

 LONG

 24

 112.8729 EUR

 Ordinary

 CFD

 LONG

 150

 112.8729 EUR

 Ordinary

 CFD

 LONG

 23

 112.8729 EUR

 Ordinary

 CFD

 LONG

 269

 112.8729 EUR

 Ordinary

 CFD

 LONG

 169

 112.8729 EUR

 Ordinary

 CFD

 LONG

 343

 112.8729 EUR

 Ordinary

 CFD

 LONG

 140

 113.2104 EUR

 Ordinary

 CFD

 LONG

 226

 113.2104 EUR

 Ordinary

 CFD

 LONG

 124

 113.2104 EUR

 Ordinary

 CFD

 LONG

 288

 113.2104 EUR

 Ordinary

 CFD

 LONG

 19

 113.2104 EUR

 Ordinary

 CFD

 LONG

 20

 113.2104 EUR

 Ordinary

 CFD

 LONG

 150

 113.2104 EUR

 Ordinary

 CFD

 LONG

 1,050

 113.2361 EUR

 Ordinary

 CFD

 LONG

 1,395

 113.3116 EUR

 Ordinary

 CFD

 LONG

 39

 113.3553 EUR

 Ordinary

 CFD

 LONG

 186

 113.3821 EUR

 Ordinary

 CFD

 LONG

 561

 113.3867 EUR

 Ordinary

 CFD

 LONG

 424

 113.3867 EUR

 Ordinary

 CFD

 LONG

 80

 113.3960 EUR

 Ordinary

 CFD

 LONG

 13

 113.3960 EUR

 Ordinary

 CFD

 LONG

 64

 113.3960 EUR

 Ordinary

 CFD

 LONG

 26

 113.3960 EUR

 Ordinary

 CFD

 LONG

 65

 113.3960 EUR

 Ordinary

 CFD

 LONG

 119

 113.3960 EUR

 Ordinary

 CFD

 LONG

 146

 113.3960 EUR

 Ordinary

 CFD

 LONG

 8,806

 113.4446 EUR

 Ordinary

 CFD

 LONG

 10

 113.4500 EUR

 Ordinary

 CFD

 LONG

 38

 113.4597 EUR

 Ordinary

 CFD

 LONG

 64

 113.4611 EUR

 Ordinary

 CFD

 LONG

 60

 113.4637 EUR

 Ordinary

 CFD

 LONG

 7

 113.5298 EUR

 Ordinary

 CFD

 LONG

 18

 113.5298 EUR

 Ordinary

 CFD

 LONG

 8

 113.5298 EUR

 Ordinary

 CFD

 LONG

 8

 113.5298 EUR

 Ordinary

 CFD

 LONG

 14

 113.5298 EUR

 Ordinary

 CFD

 LONG

 14

 113.5298 EUR

 Ordinary

 CFD

 LONG

 9

 113.5298 EUR

 Ordinary

 CFD

 LONG

 1,949

 113.8298 EUR

 Ordinary

 CFD

 SHORT

 9,114

 113.2386 EUR

 Ordinary

 CFD

 SHORT

 62

 113.3105 EUR

 Ordinary

 CFD

 SHORT

 150

 113.3302 EUR

 Ordinary

 CFD

 SHORT

 37

 113.3751 EUR

 Ordinary

 CFD

 SHORT

 669

 113.3912 EUR

 Ordinary

 CFD

 LONG

 77

 113.2702 EUR

 Ordinary

 CFD

 SHORT

 80

 113.2330 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:

22 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
 
 
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