Source - RNS
RNS Number : 7772L
Morgan Stanley & Co. Int'l plc
05 October 2016
 

AMENDMENT (Section 2a and 2b)  

 

 

 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

SABMiller Plc

(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

 USD 0.10 ordinary

 PURCHASES

 703,584

 44.9660 GBP

 44.9300 GBP

 USD 0.10 ordinary

 SALES

 730,036

 44.9600 GBP

 44.9350 GBP

 

 

(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

 USD 0.10 ordinary

 CFD

 LONG

 709,532

 44.7522 GBP

 USD 0.10 ordinary

 CFD

 LONG

 53,028

 44.7702 GBP

 USD 0.10 ordinary

 CFD

 LONG

 144,389

 44.8038 GBP

 USD 0.10 ordinary

 CFD

 LONG

 193,471

 44.8270 GBP

 USD 0.10 ordinary

 CFD

 LONG

 54,621

 44.9415 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3,528

 44.9415 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3,644

 44.9415 GBP

 USD 0.10 ordinary

 CFD

 LONG

 6,192

 44.9415 GBP

 USD 0.10 ordinary

 CFD

 LONG

 19,996

 44.9415 GBP

 USD 0.10 ordinary

 CFD

 LONG

 41,909

 44.9415 GBP

 USD 0.10 ordinary

 CFD

 LONG

 575

 44.9415 GBP

 USD 0.10 ordinary

 CFD

 LONG

 5,049

 44.9475 GBP

 USD 0.10 ordinary

 CFD

 LONG

 13,187

 44.9475 GBP

 USD 0.10 ordinary

 CFD

 LONG

 28,351

 44.9482 GBP

 USD 0.10 ordinary

 CFD

 LONG

 25,546

 44.9485 GBP

 USD 0.10 ordinary

 CFD

 LONG

 21,571

 44.9487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 26,636

 44.9494 GBP

 USD 0.10 ordinary

 CFD

 LONG

 6,848

 44.9500 GBP

 USD 0.10 ordinary

 CFD

 LONG

 678

 44.9500 GBP

 USD 0.10 ordinary

 CFD

 LONG

 73

 44.9509 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3,434

 44.9510 GBP

 USD 0.10 ordinary

 CFD

 LONG

 133

 44.9550 GBP

 USD 0.10 ordinary

 CFD

 LONG

 29

 44.9550 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 709,532

 44.7522 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 53,028

 44.7702 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 144,389

 44.8038 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 193,471

 44.8270 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 678

 44.9400 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 16,527

 44.9499 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 6,848

 44.9500 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 17,247

 44.9500 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 9,479

 44.9516 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 12,695

 44.9534 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 5,049

 44.9534 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 616

 44.9534 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 30,460

 44.9549 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 28,905

 44.9549 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 754

 44.9550 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 130

 44.9550 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 28

 44.9550 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 23,783

 44.9553 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 25,227

 44.9553 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 4,512

 44.9635 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,204

 44.9660 GBP

 

 

(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
 
 
FERAKPDBDBDDNKK

Related Charts

SABMiller (SAB)

0.00 (0.00%)
delayed 17:15PM