Source - RNS
RNS Number : 3405L
Morgan Stanley Capital Services LLC
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 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:

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

 19,151

 132.4200 USD

 130.8200 USD

 ADRs

 SALES

 3,327

 132.4000 USD

 131.1600 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

 684

 131.1600 USD

 ADRs

 CFD

 LONG

 155

 131.1600 USD

 ADRs

 CFD

 LONG

 759

 131.1600 USD

 ADRs

 CFD

 LONG

 200

 131.4750 USD

 ADRs

 CFD

 LONG

 100

 131.6700 USD

 ADRs

 CFD

 LONG

 200

 131.9803 USD

 ADRs

 CFD

 LONG

 300

 132.2900 USD

 ADRs

 CFD

 SHORT

 400

 131.2750 USD

 ADRs

 CFD

 SHORT

 246

 131.4439 USD

 ADRs

 CFD

 SHORT

 185

 131.4439 USD

 ADRs

 CFD

 SHORT

 9,350

 131.5039 USD

 ADRs

 CFD

 SHORT

 65

 131.5900 USD

 ADRs

 CFD

 SHORT

 750

 131.6003 USD

 ADRs

 CFD

 SHORT

 200

 131.6250 USD

 ADRs

 CFD

 SHORT

 5,500

 131.8528 USD

 ADRs

 CFD

 SHORT

 605

 132.2900 USD

 Ordinary

 CFD

 LONG

 100

 116.6500 EUR

 Ordinary

 CFD

 LONG

 982

 116.9389 EUR

 Ordinary

 CFD

 LONG

 4,157

 117.1784 EUR

 Ordinary

 CFD

 LONG

 259

 117.9157 EUR

 Ordinary

 CFD

 SHORT

 2,388

 116.8103 EUR

 Ordinary

 CFD

 SHORT

 47

 116.9945 EUR

 Ordinary

 CFD

 SHORT

 231

 117.0381 EUR

 Ordinary

 CFD

 SHORT

 575

 117.2159 EUR

 Ordinary

 CFD

 SHORT

 2,988

 117.2159 EUR

 Ordinary

 CFD

 SHORT

 4,989

 117.3749 EUR

 Ordinary

 CFD

 SHORT

 5,134

 117.5126 EUR

 Ordinary

 CFD

 SHORT

 8,609

 117.5217 EUR

 Ordinary

 CFD

 SHORT

 9,008

 117.5442 EUR

 Ordinary

 CFD

 SHORT

 1,018

 117.7044 EUR

 Ordinary

 CFD

 SHORT

 1,349

 117.7044 EUR

 Ordinary

 CFD

 SHORT

 298

 117.8249 EUR

 Ordinary

 CFD

 SHORT

 234

 117.8249 EUR

 Ordinary

 CFD

 SHORT

 130

 117.8249 EUR

 Ordinary

 CFD

 SHORT

 143

 117.8249 EUR

 Ordinary

 CFD

 SHORT

 21

 117.8249 EUR

 Ordinary

 CFD

 SHORT

 157

 117.8249 EUR

 Ordinary

 CFD

 SHORT

 16

 117.9842 EUR

 Ordinary

 CFD

 SHORT

 121

 117.9842 EUR

 Ordinary

 CFD

 SHORT

 97

 117.9842 EUR

 Ordinary

 CFD

 SHORT

 99

 117.9842 EUR

 Ordinary

 CFD

 SHORT

 181

 117.9842 EUR

 Ordinary

 CFD

 SHORT

 181

 117.9842 EUR

 Ordinary

 CFD

 SHORT

 227

 117.9842 EUR

 Ordinary

 CFD

 SHORT

 686

 118.1424 EUR

 Ordinary

 CFD

 SHORT

 247

 118.1424 EUR

 Ordinary

 CFD

 SHORT

 550

 118.1424 EUR

 Ordinary

 CFD

 SHORT

 299

 118.1424 EUR

 Ordinary

 CFD

 SHORT

 294

 118.1424 EUR

 Ordinary

 CFD

 SHORT

 368

 118.1424 EUR

 Ordinary

 CFD

 SHORT

 49

 118.1424 EUR

 Ordinary

 CFD

 SHORT

 1,518

 118.2783 EUR

 Ordinary

 CFD

 SHORT

 4,142

 118.2859 EUR

 Ordinary

 CFD

 SHORT

 285

 118.2859 EUR

 Ordinary

 CFD

 SHORT

 953

 118.5452 EUR

 Ordinary

 CFD

 SHORT

 10,120

 118.5452 EUR

 Ordinary

 CFD

 SHORT

 4,370

 118.8872 EUR

 Ordinary

 CFD

 LONG

 915

 117.0281 EUR

 Ordinary

 CFD

 LONG

 434

 1,832.8350 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
 
END
 
 
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