Source - RNS
RNS Number : 3394L
Morgan Stanley & Co. Int'l plc
30 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:

29 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

 145

 131.6000 USD

 131.2000 USD

 ADRs

 SALES

 645

 131.6000 USD

 130.9800 USD

 Ordinary

 PURCHASES

 884,646

 119.5000 EUR

 116.6000 EUR

 Ordinary

 SALES

 726,745

 119.5000 EUR

 116.6000 EUR

 Ordinary

 SALES

 13,000

 1,829.2100 ZAR

 1,829.2100 ZAR

 

 

(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

 836

 131.1600 USD

 ADRs

 CFD

 LONG

 93

 131.1600 USD

 ADRs

 CFD

 LONG

 155

 131.1600 USD

 ADRs

 CFD

 LONG

 684

 131.1600 USD

 ADRs

 CFD

 LONG

 759

 131.1600 USD

 ADRs

 CFD

 SHORT

 1,850

 131.1600 USD

 ADRs

 CFD

 SHORT

 400

 131.2750 USD

 ADRs

 CFD

 SHORT

 605

 132.2900 USD

 Ordinary

 CFD

 LONG

 25,657

 116.6435 EUR

 Ordinary

 CFD

 LONG

 3,504

 116.6500 EUR

 Ordinary

 CFD

 LONG

 2,867

 116.6500 EUR

 Ordinary

 CFD

 LONG

 350

 117.1780 EUR

 Ordinary

 CFD

 LONG

 218

 117.4488 EUR

 Ordinary

 CFD

 LONG

 1,750

 117.4714 EUR

 Ordinary

 CFD

 LONG

 1,234

 117.6341 EUR

 Ordinary

 CFD

 LONG

 8,325

 117.6625 EUR

 Ordinary

 CFD

 LONG

 1

 117.7766 EUR

 Ordinary

 CFD

 LONG

 5

 117.7766 EUR

 Ordinary

 CFD

 LONG

 12

 117.7766 EUR

 Ordinary

 CFD

 LONG

 16

 117.7768 EUR

 Ordinary

 CFD

 LONG

 202

 117.7769 EUR

 Ordinary

 CFD

 LONG

 39

 117.7769 EUR

 Ordinary

 CFD

 LONG

 403

 117.7769 EUR

 Ordinary

 CFD

 LONG

 502

 117.7769 EUR

 Ordinary

 CFD

 LONG

 192

 117.7769 EUR

 Ordinary

 CFD

 LONG

 6,836

 117.8982 EUR

 Ordinary

 CFD

 LONG

 81

 117.9750 EUR

 Ordinary

 CFD

 LONG

 22,377

 117.9810 EUR

 Ordinary

 CFD

 LONG

 4,762

 118.2480 EUR

 Ordinary

 CFD

 LONG

 2,812

 118.3119 EUR

 Ordinary

 CFD

 LONG

 69

 118.3572 EUR

 Ordinary

 CFD

 LONG

 56,942

 118.5131 EUR

 Ordinary

 CFD

 LONG

 3,640

 119.0715 EUR

 Ordinary

 CFD

 SHORT

 13,248

 116.6500 EUR

 Ordinary

 CFD

 SHORT

 1,669

 116.6500 EUR

 Ordinary

 CFD

 SHORT

 11,068

 116.6500 EUR

 Ordinary

 CFD

 SHORT

 12,127

 116.6500 EUR

 Ordinary

 CFD

 SHORT

 11

 116.8004 EUR

 Ordinary

 CFD

 SHORT

 34

 116.8004 EUR

 Ordinary

 CFD

 SHORT

 771

 117.0381 EUR

 Ordinary

 CFD

 SHORT

 43,300

 117.3294 EUR

 Ordinary

 CFD

 SHORT

 7,370

 117.3933 EUR

 Ordinary

 CFD

 SHORT

 46,852

 117.3933 EUR

 Ordinary

 CFD

 SHORT

 8,609

 117.5217 EUR

 Ordinary

 CFD

 SHORT

 48,836

 117.6371 EUR

 Ordinary

 CFD

 SHORT

 162

 117.6961 EUR

 Ordinary

 CFD

 SHORT

 77

 117.6961 EUR

 Ordinary

 CFD

 SHORT

 201

 117.6961 EUR

 Ordinary

 CFD

 SHORT

 1

 117.8191 EUR

 Ordinary

 CFD

 SHORT

 1

 117.8191 EUR

 Ordinary

 CFD

 SHORT

 32

 117.8191 EUR

 Ordinary

 CFD

 SHORT

 1,636

 117.8249 EUR

 Ordinary

 CFD

 SHORT

 1,116

 117.8249 EUR

 Ordinary

 CFD

 SHORT

 54

 117.8249 EUR

 Ordinary

 CFD

 SHORT

 59

 117.8284 EUR

 Ordinary

 CFD

 SHORT

 54

 117.8284 EUR

 Ordinary

 CFD

 SHORT

 12,209

 117.8314 EUR

 Ordinary

 CFD

 SHORT

 88

 117.8576 EUR

 Ordinary

 CFD

 SHORT

 123

 117.9500 EUR

 Ordinary

 CFD

 SHORT

 58

 117.9500 EUR

 Ordinary

 CFD

 SHORT

 5,397

 117.9811 EUR

 Ordinary

 CFD

 SHORT

 850

 117.9842 EUR

 Ordinary

 CFD

 SHORT

 1,282

 117.9842 EUR

 Ordinary

 CFD

 SHORT

 42

 117.9842 EUR

 Ordinary

 CFD

 SHORT

 333

 118.0000 EUR

 Ordinary

 CFD

 SHORT

 46

 118.0020 EUR

 Ordinary

 CFD

 SHORT

 96

 118.0020 EUR

 Ordinary

 CFD

 SHORT

 121

 118.0020 EUR

 Ordinary

 CFD

 SHORT

 1,000

 118.0500 EUR

 Ordinary

 CFD

 SHORT

 23,385

 118.0975 EUR

 Ordinary

 CFD

 SHORT

 3,628

 118.1328 EUR

 Ordinary

 CFD

 SHORT

 1,209

 118.1407 EUR

 Ordinary

 CFD

 SHORT

 2,594

 118.1424 EUR

 Ordinary

 CFD

 SHORT

 3,879

 118.1424 EUR

 Ordinary

 CFD

 SHORT

 126

 118.1424 EUR

 Ordinary

 CFD

 SHORT

 114

 118.1452 EUR

 Ordinary

 CFD

 SHORT

 54

 118.1452 EUR

 Ordinary

 CFD

 SHORT

 142

 118.1452 EUR

 Ordinary

 CFD

 SHORT

 485

 118.3795 EUR

 Ordinary

 CFD

 SHORT

 1,543

 118.3795 EUR

 Ordinary

 CFD

 SHORT

 208

 118.3795 EUR

 Ordinary

 CFD

 SHORT

 1,875

 118.3795 EUR

 Ordinary

 CFD

 SHORT

 570

 118.3795 EUR

 Ordinary

 CFD

 SHORT

 319

 118.3795 EUR

 Ordinary

 CFD

 SHORT

 1,143

 118.4061 EUR

 Ordinary

 CFD

 SHORT

 1,418

 118.4173 EUR

 Ordinary

 CFD

 SHORT

 61

 118.4393 EUR

 Ordinary

 CFD

 SHORT

 257

 118.4617 EUR

 Ordinary

 CFD

 SHORT

 541

 118.4617 EUR

 Ordinary

 CFD

 SHORT

 674

 118.4617 EUR

 Ordinary

 CFD

 SHORT

 200

 118.7298 EUR

 Ordinary

 CFD

 SHORT

 161

 118.7298 EUR

 Ordinary

 CFD

 SHORT

 77

 118.7298 EUR

 Ordinary

 CFD

 SHORT

 14,630

 118.8872 EUR

 Ordinary

 CFD

 SHORT

 2,756

 1,831.3263 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:

30 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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