Source - RNS
RNS Number : 5013L
Morgan Stanley & Co. Int'l plc
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 & 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:

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

 93

 131.5352 USD

 130.7500 USD

 ADRs

 SALES

 93

 131.5352 USD

 130.7500 USD

 Ordinary

 PURCHASES

 505,586

 117.1000 EUR

 115.4500 EUR

 Ordinary

 SALES

 507,093

 117.0000 EUR

 115.4000 EUR

 

 

(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

 455

 131.4100 USD

 ADRs

 CFD

 LONG

 374

 131.4100 USD

 ADRs

 CFD

 LONG

 450

 131.4100 USD

 ADRs

 CFD

 SHORT

 759

 130.7500 USD

 ADRs

 CFD

 SHORT

 684

 130.7500 USD

 ADRs

 CFD

 SHORT

 836

 130.7500 USD

 ADRs

 CFD

 SHORT

 200

 131.1850 USD

 Ordinary

 CFD

 LONG

 1,722

 115.8053 EUR

 Ordinary

 CFD

 LONG

 12,209

 115.8976 EUR

 Ordinary

 CFD

 LONG

 1,210

 116.0018 EUR

 Ordinary

 CFD

 LONG

 719

 116.0453 EUR

 Ordinary

 CFD

 LONG

 383

 116.0499 EUR

 Ordinary

 CFD

 LONG

 308

 116.0499 EUR

 Ordinary

 CFD

 LONG

 147

 116.0499 EUR

 Ordinary

 CFD

 LONG

 9,374

 116.1451 EUR

 Ordinary

 CFD

 LONG

 2,750

 116.2472 EUR

 Ordinary

 CFD

 LONG

 113

 116.3876 EUR

 Ordinary

 CFD

 LONG

 3,995

 116.4105 EUR

 Ordinary

 CFD

 LONG

 103

 116.4146 EUR

 Ordinary

 CFD

 LONG

 16

 116.4146 EUR

 Ordinary

 CFD

 LONG

 11

 116.4146 EUR

 Ordinary

 CFD

 LONG

 71

 116.4146 EUR

 Ordinary

 CFD

 LONG

 6

 116.4146 EUR

 Ordinary

 CFD

 LONG

 37

 116.4146 EUR

 Ordinary

 CFD

 LONG

 22,606

 116.4155 EUR

 Ordinary

 CFD

 LONG

 3

 116.4314 EUR

 Ordinary

 CFD

 LONG

 14

 116.4314 EUR

 Ordinary

 CFD

 LONG

 47

 116.4314 EUR

 Ordinary

 CFD

 LONG

 1,152

 116.4314 EUR

 Ordinary

 CFD

 LONG

 41

 116.4314 EUR

 Ordinary

 CFD

 LONG

 5,874

 116.4338 EUR

 Ordinary

 CFD

 LONG

 252

 116.4500 EUR

 Ordinary

 CFD

 LONG

 470

 116.4500 EUR

 Ordinary

 CFD

 LONG

 9

 116.5056 EUR

 Ordinary

 CFD

 LONG

 1,273

 116.5109 EUR

 Ordinary

 CFD

 LONG

 7,400

 116.5204 EUR

 Ordinary

 CFD

 LONG

 7,250

 116.5204 EUR

 Ordinary

 CFD

 LONG

 1,456

 116.5251 EUR

 Ordinary

 CFD

 LONG

 22

 116.5251 EUR

 Ordinary

 CFD

 LONG

 1,762

 116.5251 EUR

 Ordinary

 CFD

 LONG

 2,403

 116.5282 EUR

 Ordinary

 CFD

 LONG

 3,203

 116.5363 EUR

 Ordinary

 CFD

 LONG

 1,761

 116.5460 EUR

 Ordinary

 CFD

 LONG

 62

 116.5460 EUR

 Ordinary

 CFD

 LONG

 2,295

 116.5460 EUR

 Ordinary

 CFD

 LONG

 2,484

 116.5973 EUR

 Ordinary

 CFD

 LONG

 70

 116.5973 EUR

 Ordinary

 CFD

 LONG

 1,143

 116.5973 EUR

 Ordinary

 CFD

 LONG

 582

 116.6000 EUR

 Ordinary

 CFD

 LONG

 1,728

 116.6000 EUR

 Ordinary

 CFD

 LONG

 2,000

 116.6000 EUR

 Ordinary

 CFD

 LONG

 25,976

 116.6000 EUR

 Ordinary

 CFD

 LONG

 224

 116.6242 EUR

 Ordinary

 CFD

 SHORT

 67

 115.6888 EUR

 Ordinary

 CFD

 SHORT

 1,260

 116.2000 EUR

 Ordinary

 CFD

 SHORT

 1,110

 116.2000 EUR

 Ordinary

 CFD

 SHORT

 469

 116.3632 EUR

 Ordinary

 CFD

 SHORT

 179

 116.3632 EUR

 Ordinary

 CFD

 SHORT

 378

 116.3632 EUR

 Ordinary

 CFD

 SHORT

 8,491

 116.3806 EUR

 Ordinary

 CFD

 SHORT

 198

 116.3849 EUR

 Ordinary

 CFD

 SHORT

 69

 116.3849 EUR

 Ordinary

 CFD

 SHORT

 47,485

 116.4010 EUR

 Ordinary

 CFD

 SHORT

 270

 116.4430 EUR

 Ordinary

 CFD

 SHORT

 3,670

 116.4545 EUR

 Ordinary

 CFD

 SHORT

 65

 116.5021 EUR

 Ordinary

 CFD

 SHORT

 16,614

 116.5030 EUR

 Ordinary

 CFD

 SHORT

 2,077

 116.5091 EUR

 Ordinary

 CFD

 SHORT

 345

 116.5164 EUR

 Ordinary

 CFD

 SHORT

 131

 116.5164 EUR

 Ordinary

 CFD

 SHORT

 278

 116.5164 EUR

 Ordinary

 CFD

 SHORT

 85

 116.5370 EUR

 Ordinary

 CFD

 SHORT

 2,390

 116.5448 EUR

 Ordinary

 CFD

 SHORT

 825

 116.5448 EUR

 Ordinary

 CFD

 SHORT

 110

 116.5485 EUR

 Ordinary

 CFD

 SHORT

 4,516

 116.5697 EUR

 Ordinary

 CFD

 SHORT

 2,029

 116.5776 EUR

 Ordinary

 CFD

 SHORT

 595

 116.6000 EUR

 Ordinary

 CFD

 SHORT

 746

 116.6000 EUR

 Ordinary

 CFD

 SHORT

 4,960

 116.6064 EUR

 Ordinary

 CFD

 SHORT

 89

 116.6153 EUR

 Ordinary

 CFD

 SHORT

 2,000

 116.6400 EUR

 Ordinary

 CFD

 SHORT

 351

 116.6480 EUR

 Ordinary

 CFD

 SHORT

 280

 116.6480 EUR

 Ordinary

 CFD

 SHORT

 134

 116.6480 EUR

 Ordinary

 CFD

 SHORT

 154

 116.6576 EUR

 Ordinary

 CFD

 SHORT

 324

 116.6576 EUR

 Ordinary

 CFD

 SHORT

 404

 116.6576 EUR

 Ordinary

 CFD

 SHORT

 64

 116.6755 EUR

 Ordinary

 CFD

 SHORT

 32

 116.6756 EUR

 Ordinary

 CFD

 SHORT

 3,500

 116.9071 EUR

 Ordinary

 CFD

 SHORT

 1,249

 1,809.2416 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

 PUT

 PURCHASE

 19,500

 110.0000

 A

 16/12/2016

 2.8000 EUR

 Ordinary

 PUT

 PURCHASE

 60,000

 110.0000

 A

 16/12/2016

 2.8000 EUR

 Ordinary

 PUT

 SALE

 79,500

 106.0000

 A

 16/12/2016

 1.8800 EUR

 Ordinary

 PUT

 SALE

 60,000

 110.0000

 A

 16/12/2016

 3.0700 EUR

 

(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
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