Source - RNS
RNS Number : 4093L
Morgan Stanley & Co. Int'l plc
30 September 2016
 

AMENDMENT   section 2(b) 

 

 

 

 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:

28 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

 18,000

 132.9500 USD

 132.9500 USD

 Ordinary

 PURCHASES

 1,447,354

 119.5500 EUR

 117.4500 EUR

 Ordinary

 SALES

 1,206,263

 119.4500 EUR

 117.5000 EUR

 Ordinary

 SALES

 100,000

 133.8905 USD

 133.8905 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

 690

 133.4400 USD

 ADRs

 CFD

 LONG

 605

 133.4400 USD

 ADRs

 CFD

 SHORT

 581

 132.2400 USD

 ADRs

 CFD

 SHORT

 581

 132.2400 USD

 ADRs

 CFD

 SHORT

 476

 132.2400 USD

 ADRs

 CFD

 SHORT

 200

 132.6100 USD

 ADRs

 CFD

 SHORT

 48

 133.4400 USD

 ADRs

 CFD

 SHORT

 130

 133.4400 USD

 Ordinary

 CFD

 LONG

 46

 117.6113 EUR

 Ordinary

 CFD

 LONG

 960

 117.6113 EUR

 Ordinary

 CFD

 LONG

 197

 117.6113 EUR

 Ordinary

 CFD

 LONG

 7

 117.8485 EUR

 Ordinary

 CFD

 LONG

 18

 117.8485 EUR

 Ordinary

 CFD

 LONG

 14

 117.8485 EUR

 Ordinary

 CFD

 LONG

 10

 118.0500 EUR

 Ordinary

 CFD

 LONG

 4,609

 118.1478 EUR

 Ordinary

 CFD

 LONG

 3,098

 118.1478 EUR

 Ordinary

 CFD

 LONG

 154

 118.1478 EUR

 Ordinary

 CFD

 LONG

 291

 118.1987 EUR

 Ordinary

 CFD

 LONG

 76

 118.2575 EUR

 Ordinary

 CFD

 LONG

 199

 118.2575 EUR

 Ordinary

 CFD

 LONG

 161

 118.2575 EUR

 Ordinary

 CFD

 LONG

 73

 118.3212 EUR

 Ordinary

 CFD

 LONG

 6,898

 118.3230 EUR

 Ordinary

 CFD

 LONG

 2,127

 118.4229 EUR

 Ordinary

 CFD

 LONG

 5,101

 118.5775 EUR

 Ordinary

 CFD

 LONG

 16,868

 118.5943 EUR

 Ordinary

 CFD

 LONG

 2,445

 118.6030 EUR

 Ordinary

 CFD

 LONG

 67,471

 118.6733 EUR

 Ordinary

 CFD

 LONG

 534

 118.7000 EUR

 Ordinary

 CFD

 LONG

 111

 118.7204 EUR

 Ordinary

 CFD

 LONG

 3,600

 118.7307 EUR

 Ordinary

 CFD

 LONG

 2,253

 118.7498 EUR

 Ordinary

 CFD

 LONG

 1,022

 118.7829 EUR

 Ordinary

 CFD

 LONG

 16,000

 118.8000 EUR

 Ordinary

 CFD

 LONG

 66

 118.8545 EUR

 Ordinary

 CFD

 SHORT

 24,440

 118.0992 EUR

 Ordinary

 CFD

 SHORT

 90

 118.1000 EUR

 Ordinary

 CFD

 SHORT

 20,500

 118.1340 EUR

 Ordinary

 CFD

 SHORT

 1,350

 118.1340 EUR

 Ordinary

 CFD

 SHORT

 88

 118.1387 EUR

 Ordinary

 CFD

 SHORT

 223

 118.1500 EUR

 Ordinary

 CFD

 SHORT

 18,727

 118.1528 EUR

 Ordinary

 CFD

 SHORT

 186

 118.2000 EUR

 Ordinary

 CFD

 SHORT

 2,419

 118.3244 EUR

 Ordinary

 CFD

 SHORT

 373

 118.3244 EUR

 Ordinary

 CFD

 SHORT

 1,653

 118.3244 EUR

 Ordinary

 CFD

 SHORT

 118

 118.3461 EUR

 Ordinary

 CFD

 SHORT

 6,901

 118.4233 EUR

 Ordinary

 CFD

 SHORT

 15,374

 118.4234 EUR

 Ordinary

 CFD

 SHORT

 1,579

 118.4334 EUR

 Ordinary

 CFD

 SHORT

 28

 118.4750 EUR

 Ordinary

 CFD

 SHORT

 28

 118.4750 EUR

 Ordinary

 CFD

 SHORT

 97

 118.4750 EUR

 Ordinary

 CFD

 SHORT

 55

 118.4814 EUR

 Ordinary

 CFD

 SHORT

 55

 118.4821 EUR

 Ordinary

 CFD

 SHORT

 67,471

 118.4873 EUR

 Ordinary

 CFD

 SHORT

 55

 118.4940 EUR

 Ordinary

 CFD

 SHORT

 755

 118.5006 EUR

 Ordinary

 CFD

 SHORT

 97

 118.5064 EUR

 Ordinary

 CFD

 SHORT

 55

 118.5065 EUR

 Ordinary

 CFD

 SHORT

 792

 118.5102 EUR

 Ordinary

 CFD

 SHORT

 55

 118.5107 EUR

 Ordinary

 CFD

 SHORT

 987

 118.5175 EUR

 Ordinary

 CFD

 SHORT

 5

 118.5800 EUR

 Ordinary

 CFD

 SHORT

 3,600

 118.6306 EUR

 Ordinary

 CFD

 SHORT

 19

 118.6411 EUR

 Ordinary

 CFD

 SHORT

 7

 118.6411 EUR

 Ordinary

 CFD

 SHORT

 59

 118.6545 EUR

 Ordinary

 CFD

 SHORT

 3,087

 118.7754 EUR

 Ordinary

 CFD

 SHORT

 3,750

 118.7754 EUR

 Ordinary

 CFD

 SHORT

 971

 118.7754 EUR

 Ordinary

 CFD

 SHORT

 415

 118.7754 EUR

 Ordinary

 CFD

 SHORT

 1,138

 118.7754 EUR

 Ordinary

 CFD

 SHORT

 639

 118.7754 EUR

 Ordinary

 CFD

 SHORT

 3,504

 118.8000 EUR

 Ordinary

 CFD

 SHORT

 2,867

 118.8000 EUR

 Ordinary

 CFD

 SHORT

 6,000

 118.8988 EUR

 Ordinary

 CFD

 SHORT

 7,073

 119.0219 EUR

 Ordinary

 CFD

 SHORT

 2,927

 119.0238 EUR

 Ordinary

 CFD

 SHORT

 3,148

 1,808.2736 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

 CALL

 SALE

 19,325

 111.8625

 E

 16/12/2016

 7.6436 EUR

 Ordinary

 CALL

 PURCHASE

 40,000

 115.0000

 A

 16/12/2016

 5.4500 EUR

 Ordinary

 CALL

 SALE

 100,000

 160.0000

 A

 15/12/2017

 0.9700 EUR

 Ordinary

 PUT

 SALE

 19,325

 111.8625

 E

 16/12/2016

 2.8228 EUR

 Ordinary

 CALL

 SALE

 50,000

 120.0000

 A

 16/12/2016

 3.2800 EUR

 Ordinary

 CALL

 SALE

 50,000

 120.0000

 A

 16/12/2016

 3.2800 EUR

 ADRs

 CALL

 SALE

 50,000

 140.0000

 A

 17/03/2017

 4.2500 USD

 

(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
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