Source - RNS
RNS Number : 9273K
Morgan Stanley & Co. Int'l plc
27 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:

26 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

 618

 130.9915 USD

 130.7413 USD

 ADRs

 SALES

 618

 130.9915 USD

 130.7413 USD

 Ordinary

 PURCHASES

 406,787

 116.8500 EUR

 114.9500 EUR

 Ordinary

 SALES

 385,346

 116.8500 EUR

 114.9000 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

 130

 132.2000 USD

 ADRs

 CFD

 LONG

 121

 132.2000 USD

 ADRs

 CFD

 LONG

 1,160

 132.2000 USD

 ADRs

 CFD

 SHORT

 200

 130.4300 USD

 ADRs

 CFD

 SHORT

 261

 130.6700 USD

 ADRs

 CFD

 SHORT

 75

 130.6700 USD

 ADRs

 CFD

 SHORT

 138

 130.6700 USD

 ADRs

 CFD

 SHORT

 1,178

 132.2000 USD

 ADRs

 CFD

 SHORT

 964

 132.2000 USD

 Ordinary

 CFD

 LONG

 518

 115.2467 EUR

 Ordinary

 CFD

 LONG

 800

 115.2703 EUR

 Ordinary

 CFD

 LONG

 543

 115.6039 EUR

 Ordinary

 CFD

 LONG

 2,339

 115.7312 EUR

 Ordinary

 CFD

 LONG

 26,488

 115.7777 EUR

 Ordinary

 CFD

 LONG

 14,956

 115.8144 EUR

 Ordinary

 CFD

 LONG

 1,930

 115.9320 EUR

 Ordinary

 CFD

 LONG

 45

 116.0355 EUR

 Ordinary

 CFD

 LONG

 6,375

 116.0356 EUR

 Ordinary

 CFD

 LONG

 2,535

 116.0526 EUR

 Ordinary

 CFD

 LONG

 3,804

 116.0526 EUR

 Ordinary

 CFD

 LONG

 122

 116.0526 EUR

 Ordinary

 CFD

 LONG

 219

 116.0785 EUR

 Ordinary

 CFD

 LONG

 1,390

 116.1090 EUR

 Ordinary

 CFD

 LONG

 330

 116.1345 EUR

 Ordinary

 CFD

 LONG

 156

 116.1345 EUR

 Ordinary

 CFD

 LONG

 410

 116.1345 EUR

 Ordinary

 CFD

 LONG

 631

 116.1500 EUR

 Ordinary

 CFD

 LONG

 700

 116.1500 EUR

 Ordinary

 CFD

 LONG

 631

 116.1500 EUR

 Ordinary

 CFD

 LONG

 115

 116.1500 EUR

 Ordinary

 CFD

 LONG

 750

 116.1500 EUR

 Ordinary

 CFD

 LONG

 1,625

 116.1500 EUR

 Ordinary

 CFD

 LONG

 770

 116.1500 EUR

 Ordinary

 CFD

 LONG

 511

 116.1500 EUR

 Ordinary

 CFD

 LONG

 185

 116.1762 EUR

 Ordinary

 CFD

 LONG

 8,653

 116.1817 EUR

 Ordinary

 CFD

 LONG

 8,000

 116.1974 EUR

 Ordinary

 CFD

 LONG

 34,834

 116.3566 EUR

 Ordinary

 CFD

 LONG

 22,652

 116.3583 EUR

 Ordinary

 CFD

 LONG

 5

 116.4060 EUR

 Ordinary

 CFD

 LONG

 957

 116.5224 EUR

 Ordinary

 CFD

 LONG

 768

 116.5224 EUR

 Ordinary

 CFD

 LONG

 365

 116.5224 EUR

 Ordinary

 CFD

 SHORT

 957

 115.3288 EUR

 Ordinary

 CFD

 SHORT

 1,456

 115.3288 EUR

 Ordinary

 CFD

 SHORT

 4,629

 115.3288 EUR

 Ordinary

 CFD

 SHORT

 5,625

 115.3288 EUR

 Ordinary

 CFD

 SHORT

 1,708

 115.3288 EUR

 Ordinary

 CFD

 SHORT

 625

 115.3288 EUR

 Ordinary

 CFD

 SHORT

 418

 115.5288 EUR

 Ordinary

 CFD

 SHORT

 1,138

 115.5288 EUR

 Ordinary

 CFD

 SHORT

 3,750

 115.5288 EUR

 Ordinary

 CFD

 SHORT

 3,086

 115.5288 EUR

 Ordinary

 CFD

 SHORT

 970

 115.5288 EUR

 Ordinary

 CFD

 SHORT

 638

 115.5288 EUR

 Ordinary

 CFD

 SHORT

 2,113

 115.5407 EUR

 Ordinary

 CFD

 SHORT

 2,490

 115.6167 EUR

 Ordinary

 CFD

 SHORT

 319

 115.6640 EUR

 Ordinary

 CFD

 SHORT

 485

 115.6640 EUR

 Ordinary

 CFD

 SHORT

 1,543

 115.6640 EUR

 Ordinary

 CFD

 SHORT

 1,875

 115.6640 EUR

 Ordinary

 CFD

 SHORT

 569

 115.6640 EUR

 Ordinary

 CFD

 SHORT

 209

 115.6640 EUR

 Ordinary

 CFD

 SHORT

 2,379

 115.7675 EUR

 Ordinary

 CFD

 SHORT

 44

 115.8000 EUR

 Ordinary

 CFD

 SHORT

 4,727

 115.8737 EUR

 Ordinary

 CFD

 SHORT

 323

 115.9050 EUR

 Ordinary

 CFD

 SHORT

 23,285

 115.9131 EUR

 Ordinary

 CFD

 SHORT

 865

 115.9754 EUR

 Ordinary

 CFD

 SHORT

 1,301

 115.9754 EUR

 Ordinary

 CFD

 SHORT

 42

 115.9754 EUR

 Ordinary

 CFD

 SHORT

 3,378

 115.9921 EUR

 Ordinary

 CFD

 SHORT

 638

 116.1063 EUR

 Ordinary

 CFD

 SHORT

 970

 116.1063 EUR

 Ordinary

 CFD

 SHORT

 3,750

 116.1063 EUR

 Ordinary

 CFD

 SHORT

 3,086

 116.1063 EUR

 Ordinary

 CFD

 SHORT

 1,138

 116.1063 EUR

 Ordinary

 CFD

 SHORT

 418

 116.1063 EUR

 Ordinary

 CFD

 SHORT

 1,099

 116.1298 EUR

 Ordinary

 CFD

 SHORT

 76

 116.1298 EUR

 Ordinary

 CFD

 SHORT

 6,183

 116.1298 EUR

 Ordinary

 CFD

 SHORT

 110

 116.1298 EUR

 Ordinary

 CFD

 SHORT

 8,000

 116.1500 EUR

 Ordinary

 CFD

 SHORT

 344

 116.1500 EUR

 Ordinary

 CFD

 SHORT

 13,439

 116.1563 EUR

 Ordinary

 CFD

 SHORT

 1,980

 116.1731 EUR

 Ordinary

 CFD

 SHORT

 4,000

 116.2000 EUR

 Ordinary

 CFD

 SHORT

 1,495

 116.2000 EUR

 Ordinary

 CFD

 SHORT

 20,000

 116.2564 EUR

 Ordinary

 CFD

 SHORT

 6,901

 116.3314 EUR

 Ordinary

 CFD

 SHORT

 474

 116.3314 EUR

 Ordinary

 CFD

 SHORT

 38,817

 116.3314 EUR

 Ordinary

 CFD

 SHORT

 690

 116.3314 EUR

 Ordinary

 CFD

 SHORT

 45,000

 116.3331 EUR

 Ordinary

 CFD

 SHORT

 550

 116.3332 EUR

 Ordinary

 CFD

 SHORT

 8,000

 116.3332 EUR

 Ordinary

 CFD

 SHORT

 800

 116.3332 EUR

 Ordinary

 CFD

 SHORT

 936

 116.3563 EUR

 Ordinary

 CFD

 SHORT

 114

 116.5088 EUR

 Ordinary

 CFD

 SHORT

 325

 116.5088 EUR

 Ordinary

 CFD

 SHORT

 418

 116.7791 EUR

 Ordinary

 CFD

 SHORT

 1,138

 116.7791 EUR

 Ordinary

 CFD

 SHORT

 3,750

 116.7791 EUR

 Ordinary

 CFD

 SHORT

 3,086

 116.7791 EUR

 Ordinary

 CFD

 SHORT

 970

 116.7791 EUR

 Ordinary

 CFD

 SHORT

 638

 116.7791 EUR

 Ordinary

 CFD

 SHORT

 1,374

 1,793.0376 ZAR

 

 

(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:

27 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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