Source - RNS
RNS Number : 5627K
Morgan Stanley & Co. Int'l plc
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 & 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:

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

 374

 126.2353 USD

 126.2353 USD

 ADRs

 SALES

 374

 126.2353 USD

 126.2353 USD

 Ordinary

 PURCHASES

 528,199

 114.1500 EUR

 112.7000 EUR

 Ordinary

 SALES

 528,359

 114.2000 EUR

 112.7000 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

 151

 127.3000 USD

 ADRs

 CFD

 LONG

 123

 127.3000 USD

 ADRs

 CFD

 SHORT

 400

 126.1100 USD

 ADRs

 CFD

 SHORT

 69

 127.3000 USD

 Ordinary

 CFD

 LONG

 710

 112.8684 EUR

 Ordinary

 CFD

 LONG

 34

 112.8684 EUR

 Ordinary

 CFD

 LONG

 1,068

 112.8684 EUR

 Ordinary

 CFD

 LONG

 63

 112.8729 EUR

 Ordinary

 CFD

 LONG

 1,881

 112.8729 EUR

 Ordinary

 CFD

 LONG

 1,285

 112.8729 EUR

 Ordinary

 CFD

 LONG

 503

 112.8760 EUR

 Ordinary

 CFD

 LONG

 1,075

 113.2104 EUR

 Ordinary

 CFD

 LONG

 1,571

 113.2104 EUR

 Ordinary

 CFD

 LONG

 52

 113.2104 EUR

 Ordinary

 CFD

 LONG

 340

 113.2122 EUR

 Ordinary

 CFD

 LONG

 253

 113.2161 EUR

 Ordinary

 CFD

 LONG

 531

 113.2161 EUR

 Ordinary

 CFD

 LONG

 662

 113.2161 EUR

 Ordinary

 CFD

 LONG

 238

 113.2500 EUR

 Ordinary

 CFD

 LONG

 350

 113.2500 EUR

 Ordinary

 CFD

 LONG

 53

 113.2500 EUR

 Ordinary

 CFD

 LONG

 12

 113.2500 EUR

 Ordinary

 CFD

 LONG

 268

 113.2545 EUR

 Ordinary

 CFD

 LONG

 53

 113.2545 EUR

 Ordinary

 CFD

 LONG

 37,366

 113.2937 EUR

 Ordinary

 CFD

 LONG

 2,965

 113.3026 EUR

 Ordinary

 CFD

 LONG

 31,002

 113.3036 EUR

 Ordinary

 CFD

 LONG

 179

 113.3619 EUR

 Ordinary

 CFD

 LONG

 3,670

 113.3732 EUR

 Ordinary

 CFD

 LONG

 533

 113.3960 EUR

 Ordinary

 CFD

 LONG

 809

 113.3960 EUR

 Ordinary

 CFD

 LONG

 26

 113.3960 EUR

 Ordinary

 CFD

 LONG

 2,709

 113.4324 EUR

 Ordinary

 CFD

 LONG

 60

 113.4637 EUR

 Ordinary

 CFD

 LONG

 101

 113.5298 EUR

 Ordinary

 CFD

 LONG

 3

 113.5298 EUR

 Ordinary

 CFD

 LONG

 71

 113.5298 EUR

 Ordinary

 CFD

 LONG

 6,010

 113.7050 EUR

 Ordinary

 CFD

 LONG

 1

 113.9900 EUR

 Ordinary

 CFD

 LONG

 1,095

 114.0000 EUR

 Ordinary

 CFD

 LONG

 20

 114.0000 EUR

 Ordinary

 CFD

 LONG

 880

 114.1000 EUR

 Ordinary

 CFD

 SHORT

 203

 112.8583 EUR

 Ordinary

 CFD

 SHORT

 96

 112.8583 EUR

 Ordinary

 CFD

 SHORT

 252

 112.8583 EUR

 Ordinary

 CFD

 SHORT

 232

 113.1152 EUR

 Ordinary

 CFD

 SHORT

 88

 113.1152 EUR

 Ordinary

 CFD

 SHORT

 187

 113.1152 EUR

 Ordinary

 CFD

 SHORT

 1,194

 113.2500 EUR

 Ordinary

 CFD

 SHORT

 977

 113.2500 EUR

 Ordinary

 CFD

 SHORT

 4,379

 113.3223 EUR

 Ordinary

 CFD

 SHORT

 127

 113.3753 EUR

 Ordinary

 CFD

 SHORT

 2,260

 113.4056 EUR

 Ordinary

 CFD

 SHORT

 534

 113.4056 EUR

 Ordinary

 CFD

 SHORT

 795

 113.4056 EUR

 Ordinary

 CFD

 SHORT

 3,240

 113.4750 EUR

 Ordinary

 CFD

 SHORT

 17,300

 113.4790 EUR

 Ordinary

 CFD

 SHORT

 10

 113.4800 EUR

 Ordinary

 CFD

 SHORT

 197

 113.4929 EUR

 Ordinary

 CFD

 SHORT

 94

 113.4929 EUR

 Ordinary

 CFD

 SHORT

 246

 113.4929 EUR

 Ordinary

 CFD

 SHORT

 2,685

 113.5170 EUR

 Ordinary

 CFD

 SHORT

 2,071

 113.5450 EUR

 Ordinary

 CFD

 SHORT

 123

 113.6000 EUR

 Ordinary

 CFD

 SHORT

 2,582

 113.9281 EUR

 Ordinary

 CFD

 SHORT

 165

 113.9659 EUR

 Ordinary

 CFD

 SHORT

 735

 114.0000 EUR

 Ordinary

 CFD

 SHORT

 1,040

 114.0000 EUR

 Ordinary

 CFD

 SHORT

 37,000

 114.0000 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
 
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