Source - RNS
RNS Number : 0639L
Morgan Stanley & Co. Int'l plc
28 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:

27 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

 457,957

 119.2000 EUR

 116.6000 EUR

 Ordinary

 SALES

 404,015

 119.1500 EUR

 116.6000 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

 581

 131.8800 USD

 ADRs

 CFD

 LONG

 581

 131.8800 USD

 ADRs

 CFD

 SHORT

 300

 131.7967 USD

 ADRs

 CFD

 SHORT

 45

 131.8800 USD

 Ordinary

 CFD

 LONG

 73

 116.9629 EUR

 Ordinary

 CFD

 LONG

 28

 116.9629 EUR

 Ordinary

 CFD

 LONG

 59

 116.9629 EUR

 Ordinary

 CFD

 LONG

 411

 117.0073 EUR

 Ordinary

 CFD

 LONG

 195

 117.0073 EUR

 Ordinary

 CFD

 LONG

 513

 117.0073 EUR

 Ordinary

 CFD

 LONG

 202

 117.2405 EUR

 Ordinary

 CFD

 LONG

 77

 117.2405 EUR

 Ordinary

 CFD

 LONG

 162

 117.2405 EUR

 Ordinary

 CFD

 LONG

 197

 117.2550 EUR

 Ordinary

 CFD

 LONG

 93

 117.2550 EUR

 Ordinary

 CFD

 LONG

 245

 117.2550 EUR

 Ordinary

 CFD

 LONG

 4,502

 117.2776 EUR

 Ordinary

 CFD

 LONG

 131

 117.2776 EUR

 Ordinary

 CFD

 LONG

 2,597

 117.2776 EUR

 Ordinary

 CFD

 LONG

 1,418

 117.2815 EUR

 Ordinary

 CFD

 LONG

 27,319

 117.3017 EUR

 Ordinary

 CFD

 LONG

 667

 117.3234 EUR

 Ordinary

 CFD

 LONG

 19

 117.3368 EUR

 Ordinary

 CFD

 LONG

 28,471

 117.3425 EUR

 Ordinary

 CFD

 LONG

 68

 117.3500 EUR

 Ordinary

 CFD

 LONG

 101

 117.3500 EUR

 Ordinary

 CFD

 LONG

 15

 117.3500 EUR

 Ordinary

 CFD

 LONG

 506

 117.3526 EUR

 Ordinary

 CFD

 LONG

 30

 117.3526 EUR

 Ordinary

 CFD

 LONG

 20

 117.3526 EUR

 Ordinary

 CFD

 LONG

 184

 117.3526 EUR

 Ordinary

 CFD

 LONG

 2,103

 117.3526 EUR

 Ordinary

 CFD

 LONG

 192

 117.3526 EUR

 Ordinary

 CFD

 LONG

 75

 117.3526 EUR

 Ordinary

 CFD

 LONG

 407

 117.3526 EUR

 Ordinary

 CFD

 LONG

 89

 117.3526 EUR

 Ordinary

 CFD

 LONG

 204

 117.3526 EUR

 Ordinary

 CFD

 LONG

 26

 117.3526 EUR

 Ordinary

 CFD

 LONG

 10

 117.3526 EUR

 Ordinary

 CFD

 LONG

 127

 117.3526 EUR

 Ordinary

 CFD

 LONG

 12

 117.3526 EUR

 Ordinary

 CFD

 LONG

 68

 117.3526 EUR

 Ordinary

 CFD

 LONG

 40

 117.3526 EUR

 Ordinary

 CFD

 LONG

 5

 117.3526 EUR

 Ordinary

 CFD

 LONG

 11,100

 117.3552 EUR

 Ordinary

 CFD

 LONG

 5,427

 117.3616 EUR

 Ordinary

 CFD

 LONG

 232

 117.3746 EUR

 Ordinary

 CFD

 LONG

 350

 117.4641 EUR

 Ordinary

 CFD

 LONG

 134

 117.4641 EUR

 Ordinary

 CFD

 LONG

 280

 117.4641 EUR

 Ordinary

 CFD

 LONG

 27,100

 117.5182 EUR

 Ordinary

 CFD

 LONG

 3,044

 117.5208 EUR

 Ordinary

 CFD

 LONG

 48,640

 117.5413 EUR

 Ordinary

 CFD

 LONG

 425,000

 117.5500 EUR

 Ordinary

 CFD

 LONG

 741

 117.5500 EUR

 Ordinary

 CFD

 LONG

 1,146

 117.5500 EUR

 Ordinary

 CFD

 LONG

 1,981

 117.5752 EUR

 Ordinary

 CFD

 LONG

 72

 117.5752 EUR

 Ordinary

 CFD

 LONG

 1,512

 117.5752 EUR

 Ordinary

 CFD

 LONG

 174

 117.6000 EUR

 Ordinary

 CFD

 LONG

 7,841

 117.6073 EUR

 Ordinary

 CFD

 LONG

 41

 117.7097 EUR

 Ordinary

 CFD

 LONG

 4,195

 117.7172 EUR

 Ordinary

 CFD

 LONG

 5,000

 117.7626 EUR

 Ordinary

 CFD

 LONG

 1,084

 117.9857 EUR

 Ordinary

 CFD

 LONG

 3,000

 118.1013 EUR

 Ordinary

 CFD

 LONG

 481

 118.9064 EUR

 Ordinary

 CFD

 LONG

 1,519

 118.9064 EUR

 Ordinary

 CFD

 SHORT

 236

 116.9250 EUR

 Ordinary

 CFD

 SHORT

 4,000

 117.1000 EUR

 Ordinary

 CFD

 SHORT

 11,100

 117.1524 EUR

 Ordinary

 CFD

 SHORT

 847

 117.2368 EUR

 Ordinary

 CFD

 SHORT

 41

 117.2368 EUR

 Ordinary

 CFD

 SHORT

 3,691

 117.2377 EUR

 Ordinary

 CFD

 SHORT

 1,980

 117.2500 EUR

 Ordinary

 CFD

 SHORT

 1,510

 117.2500 EUR

 Ordinary

 CFD

 SHORT

 20,000

 117.2966 EUR

 Ordinary

 CFD

 SHORT

 86,000

 117.3320 EUR

 Ordinary

 CFD

 SHORT

 1,000

 117.3321 EUR

 Ordinary

 CFD

 SHORT

 16,000

 117.3321 EUR

 Ordinary

 CFD

 SHORT

 1,700

 117.3321 EUR

 Ordinary

 CFD

 SHORT

 156

 117.3500 EUR

 Ordinary

 CFD

 SHORT

 741

 117.3500 EUR

 Ordinary

 CFD

 SHORT

 770

 117.3500 EUR

 Ordinary

 CFD

 SHORT

 6

 117.3500 EUR

 Ordinary

 CFD

 SHORT

 1,519

 117.3500 EUR

 Ordinary

 CFD

 SHORT

 8,481

 117.3500 EUR

 Ordinary

 CFD

 SHORT

 631

 117.3500 EUR

 Ordinary

 CFD

 SHORT

 16,792

 117.3564 EUR

 Ordinary

 CFD

 SHORT

 560

 117.3629 EUR

 Ordinary

 CFD

 SHORT

 7,658

 117.4163 EUR

 Ordinary

 CFD

 SHORT

 7,054

 117.4237 EUR

 Ordinary

 CFD

 SHORT

 1

 117.4500 EUR

 Ordinary

 CFD

 SHORT

 1,923

 117.5141 EUR

 Ordinary

 CFD

 SHORT

 33,061

 117.5173 EUR

 Ordinary

 CFD

 SHORT

 696

 117.5500 EUR

 Ordinary

 CFD

 SHORT

 46

 117.9293 EUR

 Ordinary

 CFD

 SHORT

 1,186

 118.1228 EUR

 Ordinary

 CFD

 SHORT

 5,091

 118.1228 EUR

 Ordinary

 CFD

 SHORT

 1,792

 118.1228 EUR

 Ordinary

 CFD

 SHORT

 1,202

 118.3514 EUR

 Ordinary

 CFD

 SHORT

 2,891

 1,784.2029 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

 Ordinary

 PUT

 PURCHASE

 5,000

 115.0000

 A

 21/10/2016

 1.5600 EUR

 Ordinary

 PUT

 PURCHASE

 2,500

 115.0000

 A

 21/10/2016

 1.6300 EUR

 Ordinary

 PUT

 PURCHASE

 10,500

 115.0000

 A

 21/10/2016

 1.6500 EUR

 Ordinary

 PUT

 PURCHASE

 7,000

 115.0000

 A

 21/10/2016

 1.6700 EUR

 Ordinary

 PUT

 PURCHASE

 2,000

 115.0000

 A

 21/10/2016

 1.7800 EUR

 Ordinary

 PUT

 PURCHASE

 12,500

 115.0000

 A

 21/10/2016

 1.8800 EUR

 Ordinary

 CALL

 PURCHASE

 50,000

 120.0000

 A

 16/12/2016

 3.1000 EUR

 Ordinary

 CALL

 SALE

 50,000

 120.0000

 A

 17/03/2017

 5.2000 EUR

 

(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:

28 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
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