Source - RNS
RNS Number : 6357L
Morgan Stanley Capital Services LLC
04 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:

03 OCTOBER 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

 10,620

 130.2600 USD

 128.8700 USD

 ADRs

 SALES

 13,871

 130.4600 USD

 128.8800 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

 464

 128.9100 USD

 ADRs

 CFD

 LONG

 584

 128.9100 USD

 ADRs

 CFD

 LONG

 374

 128.9100 USD

 ADRs

 CFD

 LONG

 9,200

 129.1089 USD

 ADRs

 CFD

 LONG

 200

 129.6000 USD

 ADRs

 CFD

 LONG

 1,600

 130.1943 USD

 ADRs

 CFD

 LONG

 200

 130.2600 USD

 ADRs

 CFD

 SHORT

 155

 128.9100 USD

 ADRs

 CFD

 SHORT

 1,600

 128.9262 USD

 ADRs

 CFD

 SHORT

 800

 128.9587 USD

 ADRs

 CFD

 SHORT

 100

 128.9900 USD

 ADRs

 CFD

 SHORT

 5

 129.0300 USD

 ADRs

 CFD

 SHORT

 400

 129.0338 USD

 ADRs

 CFD

 SHORT

 200

 129.0650 USD

 ADRs

 CFD

 SHORT

 2,731

 129.2309 USD

 ADRs

 CFD

 SHORT

 3,350

 129.2394 USD

 ADRs

 CFD

 SHORT

 450

 130.2600 USD

 ADRs

 CFD

 SHORT

 374

 130.2600 USD

 Ordinary

 CFD

 LONG

 154

 115.3103 EUR

 Ordinary

 CFD

 LONG

 726

 115.4123 EUR

 Ordinary

 CFD

 LONG

 3,774

 115.4123 EUR

 Ordinary

 CFD

 LONG

 15,100

 115.4585 EUR

 Ordinary

 CFD

 LONG

 49

 115.5852 EUR

 Ordinary

 CFD

 LONG

 7

 115.5852 EUR

 Ordinary

 CFD

 LONG

 71

 115.5852 EUR

 Ordinary

 CFD

 LONG

 4

 115.5852 EUR

 Ordinary

 CFD

 LONG

 39

 115.5852 EUR

 Ordinary

 CFD

 LONG

 40

 115.5852 EUR

 Ordinary

 CFD

 LONG

 5,750

 115.8146 EUR

 Ordinary

 CFD

 LONG

 460

 116.2223 EUR

 Ordinary

 CFD

 LONG

 4,818

 117.1023 EUR

 Ordinary

 CFD

 SHORT

 951

 115.0592 EUR

 Ordinary

 CFD

 SHORT

 74

 115.3000 EUR

 Ordinary

 CFD

 SHORT

 98

 115.3000 EUR

 Ordinary

 CFD

 SHORT

 1,400

 115.3302 EUR

 Ordinary

 CFD

 SHORT

 3,451

 115.3302 EUR

 Ordinary

 CFD

 SHORT

 765

 115.3375 EUR

 Ordinary

 CFD

 SHORT

 173

 115.3654 EUR

 Ordinary

 CFD

 SHORT

 717

 115.3727 EUR

 Ordinary

 CFD

 SHORT

 2,047

 115.4865 EUR

 Ordinary

 CFD

 SHORT

 20,586

 115.5560 EUR

 Ordinary

 CFD

 SHORT

 116

 115.6211 EUR

 Ordinary

 CFD

 SHORT

 884

 115.6211 EUR

 Ordinary

 CFD

 SHORT

 720

 115.6211 EUR

 Ordinary

 CFD

 SHORT

 2

 115.6211 EUR

 Ordinary

 CFD

 SHORT

 1,676

 115.6211 EUR

 Ordinary

 CFD

 SHORT

 1,297

 115.6211 EUR

 Ordinary

 CFD

 SHORT

 814

 115.6211 EUR

 Ordinary

 CFD

 SHORT

 1,150

 115.6418 EUR

 Ordinary

 CFD

 SHORT

 432

 115.6527 EUR

 Ordinary

 CFD

 SHORT

 15,247

 115.9654 EUR

 Ordinary

 CFD

 SHORT

 1,214

 115.9826 EUR

 Ordinary

 CFD

 SHORT

 2,073

 115.9826 EUR

 Ordinary

 CFD

 SHORT

 69

 115.9826 EUR

 Ordinary

 CFD

 SHORT

 536

 115.9826 EUR

 Ordinary

 CFD

 SHORT

 986

 115.9826 EUR

 Ordinary

 CFD

 SHORT

 1,115

 115.9826 EUR

 Ordinary

 CFD

 SHORT

 88

 115.9826 EUR

 Ordinary

 CFD

 SHORT

 34

 116.1794 EUR

 Ordinary

 CFD

 SHORT

 265

 116.1794 EUR

 Ordinary

 CFD

 SHORT

 381

 116.1794 EUR

 Ordinary

 CFD

 SHORT

 211

 116.1794 EUR

 Ordinary

 CFD

 SHORT

 1

 116.1794 EUR

 Ordinary

 CFD

 SHORT

 207

 116.1794 EUR

 Ordinary

 CFD

 SHORT

 243

 116.1794 EUR

 Ordinary

 CFD

 SHORT

 2,631

 1,779.3757 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:

04 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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