Source - RNS
RNS Number : 7692L
Morgan Stanley & Co. Int'l plc
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 & 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:

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

 Ordinary

 PURCHASES

 497,352

 116.5500 EUR

 115.0000 EUR

 Ordinary

 SALES

 332,887

 116.5500 EUR

 115.4500 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

 40

 128.7200 USD

 ADRs

 CFD

 SHORT

 713

 128.7200 USD

 ADRs

 CFD

 SHORT

 584

 128.7200 USD

 ADRs

 CFD

 SHORT

 374

 129.5100 USD

 ADRs

 CFD

 SHORT

 464

 129.5100 USD

 ADRs

 CFD

 SHORT

 455

 129.5100 USD

 Ordinary

 CFD

 LONG

 200,000

 115.0000 EUR

 Ordinary

 CFD

 LONG

 78

 115.5500 EUR

 Ordinary

 CFD

 LONG

 69

 115.8928 EUR

 Ordinary

 CFD

 LONG

 2

 115.9211 EUR

 Ordinary

 CFD

 LONG

 131

 115.9557 EUR

 Ordinary

 CFD

 LONG

 98

 116.0000 EUR

 Ordinary

 CFD

 LONG

 459

 116.0375 EUR

 Ordinary

 CFD

 LONG

 68

 116.0526 EUR

 Ordinary

 CFD

 LONG

 1,525

 116.0526 EUR

 Ordinary

 CFD

 LONG

 383

 116.0526 EUR

 Ordinary

 CFD

 LONG

 1,220

 116.0526 EUR

 Ordinary

 CFD

 LONG

 602

 116.0526 EUR

 Ordinary

 CFD

 LONG

 13,720

 116.0653 EUR

 Ordinary

 CFD

 LONG

 17,589

 116.0655 EUR

 Ordinary

 CFD

 LONG

 2,355

 116.0795 EUR

 Ordinary

 CFD

 LONG

 306

 116.0839 EUR

 Ordinary

 CFD

 LONG

 8

 116.0839 EUR

 Ordinary

 CFD

 LONG

 166

 116.0839 EUR

 Ordinary

 CFD

 LONG

 122

 116.0872 EUR

 Ordinary

 CFD

 LONG

 8,479

 116.0936 EUR

 Ordinary

 CFD

 LONG

 293

 116.1000 EUR

 Ordinary

 CFD

 LONG

 2,995

 116.1379 EUR

 Ordinary

 CFD

 LONG

 568

 116.1397 EUR

 Ordinary

 CFD

 LONG

 408

 116.1601 EUR

 Ordinary

 CFD

 LONG

 574

 116.2968 EUR

 Ordinary

 CFD

 SHORT

 380

 115.0000 EUR

 Ordinary

 CFD

 SHORT

 1,079

 115.7028 EUR

 Ordinary

 CFD

 SHORT

 486

 115.7289 EUR

 Ordinary

 CFD

 SHORT

 319

 115.7289 EUR

 Ordinary

 CFD

 SHORT

 208

 115.7289 EUR

 Ordinary

 CFD

 SHORT

 569

 115.7289 EUR

 Ordinary

 CFD

 SHORT

 1,543

 115.7289 EUR

 Ordinary

 CFD

 SHORT

 1,875

 115.7289 EUR

 Ordinary

 CFD

 SHORT

 1,592

 115.7789 EUR

 Ordinary

 CFD

 SHORT

 1,310

 115.7789 EUR

 Ordinary

 CFD

 SHORT

 483

 115.7789 EUR

 Ordinary

 CFD

 SHORT

 177

 115.7789 EUR

 Ordinary

 CFD

 SHORT

 271

 115.7789 EUR

 Ordinary

 CFD

 SHORT

 412

 115.7789 EUR

 Ordinary

 CFD

 SHORT

 92

 115.7926 EUR

 Ordinary

 CFD

 SHORT

 95

 115.8020 EUR

 Ordinary

 CFD

 SHORT

 2

 115.8020 EUR

 Ordinary

 CFD

 SHORT

 68

 115.8020 EUR

 Ordinary

 CFD

 SHORT

 404

 115.8390 EUR

 Ordinary

 CFD

 SHORT

 199

 115.8390 EUR

 Ordinary

 CFD

 SHORT

 506

 115.8390 EUR

 Ordinary

 CFD

 SHORT

 3,571

 115.8658 EUR

 Ordinary

 CFD

 SHORT

 4,718

 115.8798 EUR

 Ordinary

 CFD

 SHORT

 1,313

 115.9230 EUR

 Ordinary

 CFD

 SHORT

 42

 115.9230 EUR

 Ordinary

 CFD

 SHORT

 143

 115.9382 EUR

 Ordinary

 CFD

 SHORT

 290

 115.9382 EUR

 Ordinary

 CFD

 SHORT

 361

 115.9382 EUR

 Ordinary

 CFD

 SHORT

 674

 115.9433 EUR

 Ordinary

 CFD

 SHORT

 2,111

 115.9535 EUR

 Ordinary

 CFD

 SHORT

 6,206

 115.9605 EUR

 Ordinary

 CFD

 SHORT

 3,383

 115.9763 EUR

 Ordinary

 CFD

 SHORT

 417

 115.9901 EUR

 Ordinary

 CFD

 SHORT

 1,138

 115.9901 EUR

 Ordinary

 CFD

 SHORT

 3,086

 115.9901 EUR

 Ordinary

 CFD

 SHORT

 3,750

 115.9901 EUR

 Ordinary

 CFD

 SHORT

 971

 115.9901 EUR

 Ordinary

 CFD

 SHORT

 638

 115.9901 EUR

 Ordinary

 CFD

 SHORT

 8,997

 115.9993 EUR

 Ordinary

 CFD

 SHORT

 20,618

 116.0207 EUR

 Ordinary

 CFD

 SHORT

 674

 116.0280 EUR

 Ordinary

 CFD

 SHORT

 4,543

 116.0280 EUR

 Ordinary

 CFD

 SHORT

 1,138

 116.0382 EUR

 Ordinary

 CFD

 SHORT

 417

 116.0382 EUR

 Ordinary

 CFD

 SHORT

 3,750

 116.0382 EUR

 Ordinary

 CFD

 SHORT

 3,086

 116.0382 EUR

 Ordinary

 CFD

 SHORT

 638

 116.0382 EUR

 Ordinary

 CFD

 SHORT

 971

 116.0382 EUR

 Ordinary

 CFD

 SHORT

 40

 116.0400 EUR

 Ordinary

 CFD

 SHORT

 350

 116.0405 EUR

 Ordinary

 CFD

 SHORT

 13,106

 116.0595 EUR

 Ordinary

 CFD

 SHORT

 6,245

 116.0646 EUR

 Ordinary

 CFD

 SHORT

 1,750

 116.0723 EUR

 Ordinary

 CFD

 SHORT

 5,111

 116.0755 EUR

 Ordinary

 CFD

 SHORT

 45

 116.0762 EUR

 Ordinary

 CFD

 SHORT

 6

 116.0762 EUR

 Ordinary

 CFD

 SHORT

 723

 116.0762 EUR

 Ordinary

 CFD

 SHORT

 517

 116.0961 EUR

 Ordinary

 CFD

 SHORT

 413

 116.0961 EUR

 Ordinary

 CFD

 SHORT

 204

 116.0961 EUR

 Ordinary

 CFD

 SHORT

 825

 116.1000 EUR

 Ordinary

 CFD

 SHORT

 186

 116.1000 EUR

 Ordinary

 CFD

 SHORT

 1,208

 116.1000 EUR

 Ordinary

 CFD

 SHORT

 65

 116.1127 EUR

 Ordinary

 CFD

 SHORT

 39

 116.1131 EUR

 Ordinary

 CFD

 SHORT

 820

 116.1131 EUR

 Ordinary

 CFD

 SHORT

 252

 116.1131 EUR

 Ordinary

 CFD

 SHORT

 43

 116.1131 EUR

 Ordinary

 CFD

 SHORT

 9

 116.1131 EUR

 Ordinary

 CFD

 SHORT

 2,849

 116.1248 EUR

 Ordinary

 CFD

 SHORT

 9,093

 116.1290 EUR

 Ordinary

 CFD

 SHORT

 67

 116.1493 EUR

 Ordinary

 CFD

 SHORT

 68

 116.1556 EUR

 Ordinary

 CFD

 SHORT

 80

 116.1556 EUR

 Ordinary

 CFD

 SHORT

 179

 116.1556 EUR

 Ordinary

 CFD

 SHORT

 1,543

 116.1575 EUR

 Ordinary

 CFD

 SHORT

 1,875

 116.1575 EUR

 Ordinary

 CFD

 SHORT

 569

 116.1575 EUR

 Ordinary

 CFD

 SHORT

 208

 116.1575 EUR

 Ordinary

 CFD

 SHORT

 486

 116.1575 EUR

 Ordinary

 CFD

 SHORT

 319

 116.1575 EUR

 Ordinary

 CFD

 SHORT

 19

 116.2146 EUR

 Ordinary

 CFD

 SHORT

 447

 116.2166 EUR

 Ordinary

 CFD

 SHORT

 177

 116.2166 EUR

 Ordinary

 CFD

 SHORT

 358

 116.2166 EUR

 Ordinary

 CFD

 SHORT

 638

 116.2290 EUR

 Ordinary

 CFD

 SHORT

 971

 116.2290 EUR

 Ordinary

 CFD

 SHORT

 1,138

 116.2290 EUR

 Ordinary

 CFD

 SHORT

 417

 116.2290 EUR

 Ordinary

 CFD

 SHORT

 3,750

 116.2290 EUR

 Ordinary

 CFD

 SHORT

 3,086

 116.2290 EUR

 Ordinary

 CFD

 SHORT

 1,543

 116.2790 EUR

 Ordinary

 CFD

 SHORT

 1,875

 116.2790 EUR

 Ordinary

 CFD

 SHORT

 208

 116.2790 EUR

 Ordinary

 CFD

 SHORT

 569

 116.2790 EUR

 Ordinary

 CFD

 SHORT

 486

 116.2790 EUR

 Ordinary

 CFD

 SHORT

 319

 116.2790 EUR

 Ordinary

 CFD

 SHORT

 572

 116.2808 EUR

 Ordinary

 CFD

 SHORT

 569

 116.3290 EUR

 Ordinary

 CFD

 SHORT

 208

 116.3290 EUR

 Ordinary

 CFD

 SHORT

 1,875

 116.3290 EUR

 Ordinary

 CFD

 SHORT

 1,543

 116.3290 EUR

 Ordinary

 CFD

 SHORT

 320

 116.3290 EUR

 Ordinary

 CFD

 SHORT

 485

 116.3290 EUR

 Ordinary

 CFD

 SHORT

 380

 116.3830 EUR

 Ordinary

 CFD

 SHORT

 188

 116.3830 EUR

 Ordinary

 CFD

 SHORT

 476

 116.3830 EUR

 Ordinary

 CFD

 SHORT

 1,184

 1,772.5785 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
 
 
FERFSEFSIFMSEFS

Related Charts

SABMiller (SAB)

0.00 (0.00%)
delayed 17:15PM