Source - RNS
RNS Number : 0074M
Morgan Stanley & Co. Int'l plc
07 October 2016
 

AMENDMENT (Section 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:

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

 USD 0.10 ordinary

 PURCHASES

 4,662,268

 44.9813 GBP

 44.9450 GBP

 USD 0.10 ordinary

 SALES

 4,385,477

 44.9700 GBP

 44.9425 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

 10,304

 44.9425 GBP

 USD 0.10 ordinary

 CFD

 LONG

 13,087

 44.9450 GBP

 USD 0.10 ordinary

 CFD

 LONG

 10,709

 44.9450 GBP

 USD 0.10 ordinary

 CFD

 LONG

 33,850

 44.9450 GBP

 USD 0.10 ordinary

 CFD

 LONG

 688

 44.9450 GBP

 USD 0.10 ordinary

 CFD

 LONG

 817

 44.9450 GBP

 USD 0.10 ordinary

 CFD

 LONG

 990

 44.9472 GBP

 USD 0.10 ordinary

 CFD

 LONG

 815

 44.9472 GBP

 USD 0.10 ordinary

 CFD

 LONG

 299

 44.9472 GBP

 USD 0.10 ordinary

 CFD

 LONG

 110

 44.9472 GBP

 USD 0.10 ordinary

 CFD

 LONG

 256

 44.9472 GBP

 USD 0.10 ordinary

 CFD

 LONG

 168

 44.9472 GBP

 USD 0.10 ordinary

 CFD

 LONG

 8,772

 44.9483 GBP

 USD 0.10 ordinary

 CFD

 LONG

 5,174

 44.9559 GBP

 USD 0.10 ordinary

 CFD

 LONG

 42

 44.9578 GBP

 USD 0.10 ordinary

 CFD

 LONG

 10,384

 44.9579 GBP

 USD 0.10 ordinary

 CFD

 LONG

 15,358

 44.9590 GBP

 USD 0.10 ordinary

 CFD

 LONG

 14,398

 44.9593 GBP

 USD 0.10 ordinary

 CFD

 LONG

 16,063

 44.9596 GBP

 USD 0.10 ordinary

 CFD

 LONG

 21,308

 44.9602 GBP

 USD 0.10 ordinary

 CFD

 LONG

 6,512

 44.9650 GBP

 USD 0.10 ordinary

 CFD

 LONG

 400

 44.9650 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 4,813

 44.9450 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 546

 44.9450 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 4,813

 44.9450 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 35,000

 44.9540 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 93,480

 44.9573 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 23,370

 44.9600 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 817

 44.9600 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 641

 44.9600 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 227

 44.9603 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,039

 44.9603 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 75

 44.9603 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 346

 44.9613 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,063

 44.9613 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,575

 44.9614 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 21,403

 44.9622 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 249

 44.9623 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 14,225

 44.9626 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 20,292

 44.9647 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 22,647

 44.9647 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 165

 44.9650 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 21,529

 44.9650 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 21,922

 44.9652 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 26,387

 44.9664 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 117

 44.9664 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 23,370

 44.9712 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 23,370

 44.9778 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 124,029

 44.9811 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 23,370

 44.9825 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:

07 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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