Source - RNS
RNS Number : 5020L
Morgan Stanley Capital Services LLC
03 October 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:

30 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

 6,758

 131.8800 USD

 130.7400 USD

 ADRs

 SALES

 8,379

 131.8900 USD

 130.5700 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

 1,500

 130.6880 USD

 ADRs

 CFD

 LONG

 374

 131.4100 USD

 ADRs

 CFD

 LONG

 450

 131.4100 USD

 ADRs

 CFD

 LONG

 5,300

 131.4196 USD

 ADRs

 CFD

 LONG

 300

 131.6533 USD

 ADRs

 CFD

 SHORT

 200

 130.7500 USD

 ADRs

 CFD

 SHORT

 759

 130.7500 USD

 ADRs

 CFD

 SHORT

 684

 130.7500 USD

 ADRs

 CFD

 SHORT

 100

 130.9000 USD

 ADRs

 CFD

 SHORT

 200

 130.9836 USD

 ADRs

 CFD

 SHORT

 200

 131.1850 USD

 ADRs

 CFD

 SHORT

 1,000

 131.3150 USD

 ADRs

 CFD

 SHORT

 750

 131.3380 USD

 ADRs

 CFD

 SHORT

 500

 131.5080 USD

 ADRs

 CFD

 SHORT

 1,500

 131.6937 USD

 ADRs

 CFD

 SHORT

 29

 131.7300 USD

 Ordinary

 CFD

 LONG

 1,190

 116.2379 EUR

 Ordinary

 CFD

 LONG

 932

 116.4719 EUR

 Ordinary

 CFD

 LONG

 953

 116.4825 EUR

 Ordinary

 CFD

 LONG

 1,226

 116.4845 EUR

 Ordinary

 CFD

 LONG

 1,625

 116.4845 EUR

 Ordinary

 CFD

 LONG

 9

 116.5056 EUR

 Ordinary

 CFD

 LONG

 9

 116.5056 EUR

 Ordinary

 CFD

 LONG

 5

 116.5100 EUR

 Ordinary

 CFD

 LONG

 96

 116.5251 EUR

 Ordinary

 CFD

 LONG

 51

 116.5251 EUR

 Ordinary

 CFD

 LONG

 7

 116.5251 EUR

 Ordinary

 CFD

 LONG

 1,157

 116.5251 EUR

 Ordinary

 CFD

 LONG

 10

 116.5251 EUR

 Ordinary

 CFD

 LONG

 63

 116.5251 EUR

 Ordinary

 CFD

 LONG

 158

 116.5367 EUR

 Ordinary

 CFD

 LONG

 821

 116.5367 EUR

 Ordinary

 CFD

 LONG

 280

 116.5460 EUR

 Ordinary

 CFD

 LONG

 23

 116.5460 EUR

 Ordinary

 CFD

 LONG

 346

 116.5460 EUR

 Ordinary

 CFD

 LONG

 146

 116.5460 EUR

 Ordinary

 CFD

 LONG

 267

 116.5460 EUR

 Ordinary

 CFD

 LONG

 7

 116.5460 EUR

 Ordinary

 CFD

 LONG

 8

 116.5973 EUR

 Ordinary

 CFD

 LONG

 311

 116.5973 EUR

 Ordinary

 CFD

 LONG

 17

 116.5973 EUR

 Ordinary

 CFD

 LONG

 169

 116.5973 EUR

 Ordinary

 CFD

 LONG

 2

 116.5973 EUR

 Ordinary

 CFD

 LONG

 25

 116.5973 EUR

 Ordinary

 CFD

 LONG

 838

 116.5973 EUR

 Ordinary

 CFD

 LONG

 631

 116.6021 EUR

 Ordinary

 CFD

 LONG

 32

 116.6223 EUR

 Ordinary

 CFD

 LONG

 67

 116.6241 EUR

 Ordinary

 CFD

 SHORT

 1,362

 116.3938 EUR

 Ordinary

 CFD

 SHORT

 223

 116.5000 EUR

 Ordinary

 CFD

 SHORT

 650

 116.5791 EUR

 Ordinary

 CFD

 SHORT

 13,331

 116.5879 EUR

 Ordinary

 CFD

 SHORT

 12

 116.5983 EUR

 Ordinary

 CFD

 SHORT

 3,450

 116.6039 EUR

 Ordinary

 CFD

 SHORT

 27

 116.6155 EUR

 Ordinary

 CFD

 SHORT

 1,500

 116.6539 EUR

 Ordinary

 CFD

 LONG

 1,824

 116.6009 EUR

 

 

(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:

03 OCTOBER 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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