Source - RNS
RNS Number : 7770L
Morgan Stanley & Co. Int'l plc
05 October 2016
 

AMENDMENT (Section 2a)

 

 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:

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

 4,740

 130.0720 USD

 129.0000 USD

 ADRs

 SALES

 2,740

 130.0720 USD

 129.0000 USD

 Ordinary

 PURCHASES

 426,122

 117.7000 EUR

 114.9500 EUR

 Ordinary

 SALES

 299,945

 117.8000 EUR

 114.9500 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

 713

 128.9100 USD

 ADRs

 CFD

 LONG

 455

 128.9100 USD

 ADRs

 CFD

 LONG

 584

 128.9100 USD

 ADRs

 CFD

 LONG

 374

 128.9100 USD

 ADRs

 CFD

 LONG

 464

 128.9100 USD

 ADRs

 CFD

 LONG

 35

 128.9100 USD

 ADRs

 CFD

 LONG

 46

 129.4700 USD

 ADRs

 CFD

 SHORT

 155

 128.9100 USD

 ADRs

 CFD

 SHORT

 200

 129.0650 USD

 ADRs

 CFD

 SHORT

 455

 130.2600 USD

 ADRs

 CFD

 SHORT

 450

 130.2600 USD

 ADRs

 CFD

 SHORT

 374

 130.2600 USD

 Ordinary

 CFD

 LONG

 17

 115.1000 EUR

 Ordinary

 CFD

 LONG

 415

 115.2059 EUR

 Ordinary

 CFD

 LONG

 4,190

 115.2812 EUR

 Ordinary

 CFD

 LONG

 9,030

 115.3000 EUR

 Ordinary

 CFD

 LONG

 28

 115.3892 EUR

 Ordinary

 CFD

 LONG

 851

 115.5852 EUR

 Ordinary

 CFD

 LONG

 16

 115.5852 EUR

 Ordinary

 CFD

 LONG

 509

 115.5852 EUR

 Ordinary

 CFD

 LONG

 741

 115.7429 EUR

 Ordinary

 CFD

 LONG

 81

 115.7429 EUR

 Ordinary

 CFD

 LONG

 3

 115.7475 EUR

 Ordinary

 CFD

 LONG

 5

 115.7475 EUR

 Ordinary

 CFD

 LONG

 8

 115.7475 EUR

 Ordinary

 CFD

 LONG

 1,037

 115.7477 EUR

 Ordinary

 CFD

 LONG

 618

 115.7477 EUR

 Ordinary

 CFD

 LONG

 1,325

 115.7477 EUR

 Ordinary

 CFD

 LONG

 1,700

 115.7970 EUR

 Ordinary

 CFD

 LONG

 983

 115.7985 EUR

 Ordinary

 CFD

 LONG

 19,250

 115.8146 EUR

 Ordinary

 CFD

 LONG

 1,540

 116.2223 EUR

 Ordinary

 CFD

 LONG

 4,243

 116.3563 EUR

 Ordinary

 CFD

 LONG

 4,251

 116.3935 EUR

 Ordinary

 CFD

 LONG

 6,307

 116.4932 EUR

 Ordinary

 CFD

 LONG

 509

 116.5481 EUR

 Ordinary

 CFD

 LONG

 999

 116.5481 EUR

 Ordinary

 CFD

 LONG

 1,255

 116.5481 EUR

 Ordinary

 CFD

 LONG

 472,000

 117.2000 EUR

 Ordinary

 CFD

 SHORT

 2,500

 115.1478 EUR

 Ordinary

 CFD

 SHORT

 9,030

 115.3000 EUR

 Ordinary

 CFD

 SHORT

 240

 115.3000 EUR

 Ordinary

 CFD

 SHORT

 54

 115.3000 EUR

 Ordinary

 CFD

 SHORT

 353

 115.3000 EUR

 Ordinary

 CFD

 SHORT

 561

 115.3063 EUR

 Ordinary

 CFD

 SHORT

 203

 115.3382 EUR

 Ordinary

 CFD

 SHORT

 71

 115.3382 EUR

 Ordinary

 CFD

 SHORT

 750

 115.3528 EUR

 Ordinary

 CFD

 SHORT

 581

 115.3654 EUR

 Ordinary

 CFD

 SHORT

 253

 115.4313 EUR

 Ordinary

 CFD

 SHORT

 1,699

 115.4382 EUR

 Ordinary

 CFD

 SHORT

 19,753

 115.5274 EUR

 Ordinary

 CFD

 SHORT

 1,700

 115.5323 EUR

 Ordinary

 CFD

 SHORT

 532

 115.5620 EUR

 Ordinary

 CFD

 SHORT

 262

 115.5620 EUR

 Ordinary

 CFD

 SHORT

 665

 115.5620 EUR

 Ordinary

 CFD

 SHORT

 7,250

 115.5816 EUR

 Ordinary

 CFD

 SHORT

 21,140

 115.5816 EUR

 Ordinary

 CFD

 SHORT

 302

 115.6211 EUR

 Ordinary

 CFD

 SHORT

 9,145

 115.6211 EUR

 Ordinary

 CFD

 SHORT

 6,172

 115.6211 EUR

 Ordinary

 CFD

 SHORT

 6,825

 115.7023 EUR

 Ordinary

 CFD

 SHORT

 381

 115.7349 EUR

 Ordinary

 CFD

 SHORT

 4,987

 115.7349 EUR

 Ordinary

 CFD

 SHORT

 14,312

 115.7349 EUR

 Ordinary

 CFD

 SHORT

 349

 115.8707 EUR

 Ordinary

 CFD

 SHORT

 665

 115.8707 EUR

 Ordinary

 CFD

 SHORT

 532

 115.8707 EUR

 Ordinary

 CFD

 SHORT

 280

 115.8707 EUR

 Ordinary

 CFD

 SHORT

 262

 115.8707 EUR

 Ordinary

 CFD

 SHORT

 138

 115.8707 EUR

 Ordinary

 CFD

 SHORT

 7,927

 115.8893 EUR

 Ordinary

 CFD

 SHORT

 53

 115.9097 EUR

 Ordinary

 CFD

 SHORT

 3,194

 115.9826 EUR

 Ordinary

 CFD

 SHORT

 7,867

 115.9826 EUR

 Ordinary

 CFD

 SHORT

 226

 115.9826 EUR

 Ordinary

 CFD

 SHORT

 211

 116.0062 EUR

 Ordinary

 CFD

 SHORT

 426

 116.0062 EUR

 Ordinary

 CFD

 SHORT

 534

 116.0062 EUR

 Ordinary

 CFD

 SHORT

 2,691

 116.1794 EUR

 Ordinary

 CFD

 SHORT

 89

 116.1794 EUR

 Ordinary

 CFD

 SHORT

 2,095

 116.1794 EUR

 Ordinary

 CFD

 SHORT

 85

 116.1843 EUR

 Ordinary

 CFD

 SHORT

 244

 116.1843 EUR

 Ordinary

 CFD

 SHORT

 125

 116.1852 EUR

 Ordinary

 CFD

 SHORT

 8

 116.2000 EUR

 Ordinary

 CFD

 SHORT

 750

 116.2996 EUR

 Ordinary

 CFD

 SHORT

 599

 116.2996 EUR

 Ordinary

 CFD

 SHORT

 296

 116.2996 EUR

 Ordinary

 CFD

 SHORT

 10,537

 116.4727 EUR

 Ordinary

 CFD

 SHORT

 6,307

 116.4932 EUR

 Ordinary

 CFD

 SHORT

 50

 116.5500 EUR

 Ordinary

 CFD

 SHORT

 2,882

 116.5506 EUR

 Ordinary

 CFD

 SHORT

 9

 116.7100 EUR

 Ordinary

 CFD

 SHORT

 7

 116.7100 EUR

 Ordinary

 CFD

 SHORT

 72

 116.9405 EUR

 Ordinary

 CFD

 SHORT

 377

 116.9534 EUR

 Ordinary

 CFD

 SHORT

 1,081

 116.9534 EUR

 Ordinary

 CFD

 SHORT

 417

 117.0757 EUR

 Ordinary

 CFD

 SHORT

 3,086

 117.0757 EUR

 Ordinary

 CFD

 SHORT

 1,137

 117.0757 EUR

 Ordinary

 CFD

 SHORT

 971

 117.0757 EUR

 Ordinary

 CFD

 SHORT

 3,750

 117.0757 EUR

 Ordinary

 CFD

 SHORT

 639

 117.0757 EUR

 Ordinary

 CFD

 SHORT

 983

 117.2000 EUR

 Ordinary

 CFD

 SHORT

 472,000

 117.2000 EUR

 Ordinary

 CFD

 SHORT

 1,555

 1,773.2472 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
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