Source - RNS
RNS Number : 8035K
Morgan Stanley & Co. Int'l plc
26 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:

23 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

 324,315

 116.3000 EUR

 115.5500 EUR

 Ordinary

 SALES

 337,904

 116.2500 EUR

 115.5500 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

 69

 130.1600 USD

 ADRs

 CFD

 LONG

 261

 130.1600 USD

 ADRs

 CFD

 LONG

 75

 130.1600 USD

 ADRs

 CFD

 LONG

 138

 130.1600 USD

 ADRs

 CFD

 SHORT

 1,117

 130.1600 USD

 ADRs

 CFD

 SHORT

 915

 130.1600 USD

 ADRs

 CFD

 SHORT

 7,058

 130.2742 USD

 Ordinary

 CFD

 LONG

 1,451

 115.7167 EUR

 Ordinary

 CFD

 LONG

 71

 115.7167 EUR

 Ordinary

 CFD

 LONG

 2,122

 115.7167 EUR

 Ordinary

 CFD

 LONG

 44

 115.7500 EUR

 Ordinary

 CFD

 LONG

 1

 115.7500 EUR

 Ordinary

 CFD

 LONG

 29

 115.7500 EUR

 Ordinary

 CFD

 LONG

 1,350

 115.7709 EUR

 Ordinary

 CFD

 LONG

 408

 115.8000 EUR

 Ordinary

 CFD

 LONG

 1,440

 115.8235 EUR

 Ordinary

 CFD

 LONG

 69

 115.8298 EUR

 Ordinary

 CFD

 LONG

 10,531

 115.8447 EUR

 Ordinary

 CFD

 LONG

 80

 115.8500 EUR

 Ordinary

 CFD

 LONG

 764

 115.8681 EUR

 Ordinary

 CFD

 LONG

 119

 115.8882 EUR

 Ordinary

 CFD

 LONG

 140

 115.9000 EUR

 Ordinary

 CFD

 LONG

 6

 115.9000 EUR

 Ordinary

 CFD

 LONG

 204

 115.9000 EUR

 Ordinary

 CFD

 LONG

 14,610

 115.9096 EUR

 Ordinary

 CFD

 LONG

 1,823

 115.9494 EUR

 Ordinary

 CFD

 LONG

 1,719

 115.9848 EUR

 Ordinary

 CFD

 LONG

 97

 115.9856 EUR

 Ordinary

 CFD

 LONG

 371

 116.0163 EUR

 Ordinary

 CFD

 LONG

 3,452

 116.0731 EUR

 Ordinary

 CFD

 LONG

 4

 116.1492 EUR

 Ordinary

 CFD

 LONG

 7,052

 116.1936 EUR

 Ordinary

 CFD

 LONG

 15

 116.2000 EUR

 Ordinary

 CFD

 LONG

 67

 116.2000 EUR

 Ordinary

 CFD

 LONG

 100

 116.2000 EUR

 Ordinary

 CFD

 LONG

 797

 116.2000 EUR

 Ordinary

 CFD

 LONG

 1,189

 116.2000 EUR

 Ordinary

 CFD

 SHORT

 172

 115.6113 EUR

 Ordinary

 CFD

 SHORT

 81

 115.6113 EUR

 Ordinary

 CFD

 SHORT

 215

 115.6113 EUR

 Ordinary

 CFD

 SHORT

 1

 115.7779 EUR

 Ordinary

 CFD

 SHORT

 817

 115.8268 EUR

 Ordinary

 CFD

 SHORT

 128

 115.8572 EUR

 Ordinary

 CFD

 SHORT

 49

 115.8572 EUR

 Ordinary

 CFD

 SHORT

 102

 115.8572 EUR

 Ordinary

 CFD

 SHORT

 472

 115.8580 EUR

 Ordinary

 CFD

 SHORT

 1,342

 115.8581 EUR

 Ordinary

 CFD

 SHORT

 312

 115.8598 EUR

 Ordinary

 CFD

 SHORT

 251

 115.8598 EUR

 Ordinary

 CFD

 SHORT

 119

 115.8598 EUR

 Ordinary

 CFD

 SHORT

 3,339

 115.8930 EUR

 Ordinary

 CFD

 SHORT

 44

 115.9056 EUR

 Ordinary

 CFD

 SHORT

 19,236

 115.9302 EUR

 Ordinary

 CFD

 SHORT

 115

 115.9500 EUR

 Ordinary

 CFD

 SHORT

 1,574

 115.9785 EUR

 Ordinary

 CFD

 SHORT

 731

 115.9855 EUR

 Ordinary

 CFD

 SHORT

 1,249

 115.9868 EUR

 Ordinary

 CFD

 SHORT

 1,106

 115.9868 EUR

 Ordinary

 CFD

 SHORT

 3,140

 115.9868 EUR

 Ordinary

 CFD

 SHORT

 360

 116.0000 EUR

 Ordinary

 CFD

 SHORT

 148

 116.0294 EUR

 Ordinary

 CFD

 SHORT

 419

 116.0294 EUR

 Ordinary

 CFD

 SHORT

 1,063

 116.0507 EUR

 Ordinary

 CFD

 SHORT

 216

 116.0691 EUR

 Ordinary

 CFD

 SHORT

 68

 116.1658 EUR

 Ordinary

 CFD

 SHORT

 1,625

 116.2000 EUR

 Ordinary

 CFD

 SHORT

 1,331

 116.2000 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:

26 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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