Source - RNS
RNS Number : 0648L
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

SABMiller Plc

(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

 USD 0.10 ordinary

 PURCHASES

 1,709,033

 44.6524 GBP

 44.3400 GBP

 USD 0.10 ordinary

 SALES

 2,088,526

 44.6500 GBP

 44.3400 GBP

 

 

(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

 USD 0.10 ordinary

 CFD

 LONG

 5,840

 44.3650 GBP

 USD 0.10 ordinary

 CFD

 LONG

 12,713

 44.3650 GBP

 USD 0.10 ordinary

 CFD

 LONG

 19,335

 44.3870 GBP

 USD 0.10 ordinary

 CFD

 LONG

 398

 44.3870 GBP

 USD 0.10 ordinary

 CFD

 LONG

 37,105

 44.3900 GBP

 USD 0.10 ordinary

 CFD

 LONG

 370

 44.3911 GBP

 USD 0.10 ordinary

 CFD

 LONG

 268

 44.3911 GBP

 USD 0.10 ordinary

 CFD

 LONG

 10,414

 44.4022 GBP

 USD 0.10 ordinary

 CFD

 LONG

 9,270

 44.4028 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,528

 44.4028 GBP

 USD 0.10 ordinary

 CFD

 LONG

 421

 44.4037 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3,710

 44.4052 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3,796

 44.4066 GBP

 USD 0.10 ordinary

 CFD

 LONG

 12

 44.4116 GBP

 USD 0.10 ordinary

 CFD

 LONG

 545

 44.4225 GBP

 USD 0.10 ordinary

 CFD

 LONG

 68

 44.4225 GBP

 USD 0.10 ordinary

 CFD

 LONG

 2,479

 44.4225 GBP

 USD 0.10 ordinary

 CFD

 LONG

 400

 44.4407 GBP

 USD 0.10 ordinary

 CFD

 LONG

 549

 44.4408 GBP

 USD 0.10 ordinary

 CFD

 LONG

 33,868

 44.4714 GBP

 USD 0.10 ordinary

 CFD

 LONG

 21,816

 44.4796 GBP

 USD 0.10 ordinary

 CFD

 LONG

 19,413

 44.5008 GBP

 USD 0.10 ordinary

 CFD

 LONG

 200,000

 44.5059 GBP

 USD 0.10 ordinary

 CFD

 LONG

 21,152

 44.5083 GBP

 USD 0.10 ordinary

 CFD

 LONG

 29,438

 44.5224 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3,277

 44.5531 GBP

 USD 0.10 ordinary

 CFD

 LONG

 48,979

 44.5566 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,150

 44.5888 GBP

 USD 0.10 ordinary

 CFD

 LONG

 27

 44.5950 GBP

 USD 0.10 ordinary

 CFD

 LONG

 436,500

 44.5955 GBP

 USD 0.10 ordinary

 CFD

 LONG

 2,000

 44.6100 GBP

 USD 0.10 ordinary

 CFD

 LONG

 500

 44.6300 GBP

 USD 0.10 ordinary

 CFD

 LONG

 859

 44.6500 GBP

 USD 0.10 ordinary

 CFD

 LONG

 358

 44.6500 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 101

 44.3780 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 35,500

 44.3803 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 99,500

 44.3803 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 300

 44.3900 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 859

 44.3900 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 26,975

 44.3917 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 398

 44.3917 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 202

 44.3933 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 101

 44.3933 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 8,150

 44.4066 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 95,800

 44.4500 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 19,900

 44.4500 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 34,200

 44.4500 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 100

 44.4500 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,108

 44.4754 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 30,844

 44.4799 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 24,977

 44.4850 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 21,687

 44.4877 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 6,370

 44.4950 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 13,495

 44.4950 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 947

 44.4950 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 750

 44.4950 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,725

 44.4950 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 556

 44.4950 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 48,979

 44.4981 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 34,202

 44.4985 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 32,509

 44.5025 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,900

 44.5582 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 5,850

 44.5582 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,000

 44.5600 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 12,500

 44.5723 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 500

 44.5950 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 27,060

 44.5976 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 9,295

 44.6500 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 7,605

 44.6500 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 39,077

 44.6524 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 12,713

 44.6524 GBP

 USD 0.10 ordinary

 CFD

 LONG

 9,650

 770.6056 ZAR

 USD 0.10 ordinary

 CFD

 LONG

 37,428

 770.6411 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 9,650

 770.3373 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 914

 770.3373 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 34,744

 770.3381 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:

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
The company news service from the London Stock Exchange
 
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