Source - RNS
RNS Number : 7687L
Morgan Stanley Capital Services LLC
05 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:

04 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

 14,640

 129.5800 USD

 128.4700 USD

 ADRs

 SALES

 36,575

 129.6400 USD

 128.4200 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

 1,709

 128.7704 USD

 ADRs

 CFD

 LONG

 26

 128.8000 USD

 ADRs

 CFD

 LONG

 31,100

 128.9608 USD

 ADRs

 CFD

 LONG

 300

 128.9813 USD

 ADRs

 CFD

 LONG

 1,100

 129.0863 USD

 ADRs

 CFD

 LONG

 2,300

 129.3873 USD

 ADRs

 CFD

 SHORT

 3,700

 128.6360 USD

 ADRs

 CFD

 SHORT

 584

 128.7200 USD

 ADRs

 CFD

 SHORT

 2,300

 128.7275 USD

 ADRs

 CFD

 SHORT

 400

 128.7486 USD

 ADRs

 CFD

 SHORT

 5,550

 129.1540 USD

 ADRs

 CFD

 SHORT

 100

 129.5100 USD

 ADRs

 CFD

 SHORT

 464

 129.5100 USD

 ADRs

 CFD

 SHORT

 374

 129.5100 USD

 Ordinary

 CFD

 LONG

 371

 115.8224 EUR

 Ordinary

 CFD

 LONG

 171

 115.8910 EUR

 Ordinary

 CFD

 LONG

 21

 115.8928 EUR

 Ordinary

 CFD

 LONG

 15,100

 115.8952 EUR

 Ordinary

 CFD

 LONG

 27

 115.9296 EUR

 Ordinary

 CFD

 LONG

 27

 116.0839 EUR

 Ordinary

 CFD

 LONG

 3

 116.0839 EUR

 Ordinary

 CFD

 LONG

 25

 116.0839 EUR

 Ordinary

 CFD

 LONG

 36

 116.0839 EUR

 Ordinary

 CFD

 LONG

 20

 116.0839 EUR

 Ordinary

 CFD

 LONG

 101

 116.0839 EUR

 Ordinary

 CFD

 LONG

 2,056

 116.1000 EUR

 Ordinary

 CFD

 LONG

 3,406

 116.1000 EUR

 Ordinary

 CFD

 LONG

 100

 116.1000 EUR

 Ordinary

 CFD

 LONG

 23,121

 116.1033 EUR

 Ordinary

 CFD

 SHORT

 2,178

 115.7241 EUR

 Ordinary

 CFD

 SHORT

 4

 115.8020 EUR

 Ordinary

 CFD

 SHORT

 1

 115.8020 EUR

 Ordinary

 CFD

 SHORT

 7

 115.8020 EUR

 Ordinary

 CFD

 SHORT

 1

 115.8020 EUR

 Ordinary

 CFD

 SHORT

 33

 115.8020 EUR

 Ordinary

 CFD

 SHORT

 4

 115.8020 EUR

 Ordinary

 CFD

 SHORT

 8

 115.8020 EUR

 Ordinary

 CFD

 SHORT

 6,012

 115.8321 EUR

 Ordinary

 CFD

 SHORT

 6,099

 115.8321 EUR

 Ordinary

 CFD

 SHORT

 820

 115.8695 EUR

 Ordinary

 CFD

 SHORT

 5,385

 115.8796 EUR

 Ordinary

 CFD

 SHORT

 103

 115.9230 EUR

 Ordinary

 CFD

 SHORT

 125

 115.9230 EUR

 Ordinary

 CFD

 SHORT

 16

 115.9230 EUR

 Ordinary

 CFD

 SHORT

 101

 115.9230 EUR

 Ordinary

 CFD

 SHORT

 184

 115.9230 EUR

 Ordinary

 CFD

 SHORT

 210

 115.9230 EUR

 Ordinary

 CFD

 SHORT

 12

 115.9230 EUR

 Ordinary

 CFD

 SHORT

 723

 115.9433 EUR

 Ordinary

 CFD

 SHORT

 609

 115.9433 EUR

 Ordinary

 CFD

 SHORT

 674

 115.9433 EUR

 Ordinary

 CFD

 SHORT

 3,600

 115.9434 EUR

 Ordinary

 CFD

 SHORT

 1,425

 115.9554 EUR

 Ordinary

 CFD

 SHORT

 17,136

 115.9682 EUR

 Ordinary

 CFD

 SHORT

 609

 116.0126 EUR

 Ordinary

 CFD

 SHORT

 2,638

 116.0126 EUR

 Ordinary

 CFD

 SHORT

 4,543

 116.0280 EUR

 Ordinary

 CFD

 SHORT

 674

 116.0280 EUR

 Ordinary

 CFD

 SHORT

 4,838

 116.0349 EUR

 Ordinary

 CFD

 SHORT

 723

 116.0349 EUR

 Ordinary

 CFD

 SHORT

 104

 116.0405 EUR

 Ordinary

 CFD

 SHORT

 1,116

 116.0730 EUR

 Ordinary

 CFD

 SHORT

 15,100

 116.1000 EUR

 Ordinary

 CFD

 SHORT

 15,100

 116.1000 EUR

 Ordinary

 CFD

 SHORT

 41

 116.1541 EUR

 Ordinary

 CFD

 SHORT

 55

 116.1541 EUR

 Ordinary

 CFD

 SHORT

 402

 1,774.0950 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:

05 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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