Source - RNS
RNS Number : 9276K
Morgan Stanley Capital Services LLC
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 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:

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

 11,386

 135.2600 USD

 130.0600 USD

 ADRs

 SALES

 21,755

 136.0000 USD

 130.0900 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

 130.6700 USD

 ADRs

 CFD

 LONG

 1,270

 131.2468 USD

 ADRs

 CFD

 LONG

 5,500

 131.9877 USD

 ADRs

 CFD

 LONG

 59

 132.1300 USD

 ADRs

 CFD

 LONG

 121

 132.2000 USD

 ADRs

 CFD

 LONG

 130

 132.2000 USD

 ADRs

 CFD

 LONG

 895

 132.3207 USD

 ADRs

 CFD

 LONG

 12,100

 132.5700 USD

 ADRs

 CFD

 SHORT

 200

 130.4300 USD

 ADRs

 CFD

 SHORT

 8,570

 131.8966 USD

 ADRs

 CFD

 SHORT

 964

 132.2000 USD

 Ordinary

 CFD

 LONG

 3,350

 115.6093 EUR

 Ordinary

 CFD

 LONG

 64

 115.7047 EUR

 Ordinary

 CFD

 LONG

 7,912

 115.7777 EUR

 Ordinary

 CFD

 LONG

 12

 115.9993 EUR

 Ordinary

 CFD

 LONG

 68

 115.9993 EUR

 Ordinary

 CFD

 LONG

 416

 116.0191 EUR

 Ordinary

 CFD

 LONG

 283

 116.0526 EUR

 Ordinary

 CFD

 LONG

 38

 116.0526 EUR

 Ordinary

 CFD

 LONG

 353

 116.0526 EUR

 Ordinary

 CFD

 LONG

 290

 116.0526 EUR

 Ordinary

 CFD

 LONG

 531

 116.0526 EUR

 Ordinary

 CFD

 LONG

 668

 116.0526 EUR

 Ordinary

 CFD

 LONG

 15

 116.0526 EUR

 Ordinary

 CFD

 LONG

 844

 116.0742 EUR

 Ordinary

 CFD

 LONG

 415

 116.1090 EUR

 Ordinary

 CFD

 LONG

 78

 116.1217 EUR

 Ordinary

 CFD

 LONG

 373

 116.1445 EUR

 Ordinary

 CFD

 LONG

 5,126

 116.1814 EUR

 Ordinary

 CFD

 LONG

 9,139

 116.1816 EUR

 Ordinary

 CFD

 LONG

 8,653

 116.1817 EUR

 Ordinary

 CFD

 LONG

 1,011

 116.1912 EUR

 Ordinary

 CFD

 LONG

 1,900

 116.2056 EUR

 Ordinary

 CFD

 LONG

 9,720

 116.2547 EUR

 Ordinary

 CFD

 LONG

 1,192

 116.2635 EUR

 Ordinary

 CFD

 LONG

 3,162

 116.2821 EUR

 Ordinary

 CFD

 LONG

 6,869

 116.3076 EUR

 Ordinary

 CFD

 SHORT

 64

 115.8695 EUR

 Ordinary

 CFD

 SHORT

 132

 115.8712 EUR

 Ordinary

 CFD

 SHORT

 651

 115.8712 EUR

 Ordinary

 CFD

 SHORT

 80

 115.8981 EUR

 Ordinary

 CFD

 SHORT

 16

 115.9754 EUR

 Ordinary

 CFD

 SHORT

 123

 115.9754 EUR

 Ordinary

 CFD

 SHORT

 99

 115.9754 EUR

 Ordinary

 CFD

 SHORT

 371

 115.9754 EUR

 Ordinary

 CFD

 SHORT

 231

 115.9754 EUR

 Ordinary

 CFD

 SHORT

 101

 115.9754 EUR

 Ordinary

 CFD

 SHORT

 184

 115.9754 EUR

 Ordinary

 CFD

 SHORT

 7,254

 116.1901 EUR

 Ordinary

 CFD

 SHORT

 700

 116.2182 EUR

 Ordinary

 CFD

 SHORT

 1,946

 116.2273 EUR

 Ordinary

 CFD

 SHORT

 10,118

 116.2273 EUR

 Ordinary

 CFD

 SHORT

 326

 116.5314 EUR

 Ordinary

 CFD

 LONG

 1,620

 1,789.9488 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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