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Form 8.5 (EPT/NON-RI) Replacement SABMiller Plc

28th Sep 2015 13:12

RNS Number : 4042A

Morgan Stanley

28 September 2015

Amendment (Section 3(a))

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	RMB Morgan Stanley (Pty) Ltd
(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:	25 SEPTEMBER 2015
(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. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	USD 0.10 ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	73,778	0.00	244,832	0.02
(2) Derivatives (other than options):	174,589	0.01	272,625	0.02
(3) Options and agreements to purchase/sell:
TOTAL:	248,367	0.02	517,457	0.03

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant Securities	Purchase/sale	Number of securities	Price per unit (ZAR)
USD 0.10 ordinary	PURCHASE	750	753.31
USD 0.10 ordinary	SALE	57,204	751.33
USD 0.10 ordinary	PURCHASE	50	750.62
USD 0.10 ordinary	PURCHASE	2,494	759.81
USD 0.10 ordinary	SALE	2,494	750.93
USD 0.10 ordinary	SALE	202	754.70
USD 0.10 ordinary	SALE	58	754.81
USD 0.10 ordinary	PURCHASE	722	754.81
USD 0.10 ordinary	SALE	122	745.74
USD 0.10 ordinary	SALE	129	753.50
USD 0.10 ordinary	SALE	61	753.50
USD 0.10 ordinary	SALE	102	753.50
USD 0.10 ordinary	SALE	221	753.50
USD 0.10 ordinary	SALE	28	753.50
USD 0.10 ordinary	SALE	172	754.88
USD 0.10 ordinary	SALE	86	755.74
USD 0.10 ordinary	SALE	23	755.75
USD 0.10 ordinary	SALE	109	755.75
USD 0.10 ordinary	SALE	122	755.75
USD 0.10 ordinary	SALE	99	755.75
USD 0.10 ordinary	SALE	7	755.82
USD 0.10 ordinary	SALE	93	755.82
USD 0.10 ordinary	SALE	45	755.87
USD 0.10 ordinary	SALE	43	756.05
USD 0.10 ordinary	SALE	15	756.61
USD 0.10 ordinary	SALE	17	756.61
USD 0.10 ordinary	SALE	44	756.61
USD 0.10 ordinary	SALE	17	756.61
USD 0.10 ordinary	SALE	217	756.61
USD 0.10 ordinary	SALE	15	756.61
USD 0.10 ordinary	SALE	333	756.74
USD 0.10 ordinary	SALE	287	747.77
USD 0.10 ordinary	SALE	101	747.78
USD 0.10 ordinary	SALE	186	747.85
USD 0.10 ordinary	SALE	270	747.85
USD 0.10 ordinary	SALE	508	747.85
USD 0.10 ordinary	SALE	262	747.89
USD 0.10 ordinary	SALE	410	747.89
USD 0.10 ordinary	PURCHASE	912	751.19
USD 0.10 ordinary	PURCHASE	10	751.19
USD 0.10 ordinary	PURCHASE	335	753.50
USD 0.10 ordinary	PURCHASE	114	753.50
USD 0.10 ordinary	PURCHASE	1,665	753.50
USD 0.10 ordinary	PURCHASE	3,838	753.50
USD 0.10 ordinary	PURCHASE	801	753.50
USD 0.10 ordinary	PURCHASE	227	753.50
USD 0.10 ordinary	PURCHASE	12	753.50
USD 0.10 ordinary	SALE	534	743.77
USD 0.10 ordinary	SALE	425	743.77
USD 0.10 ordinary	SALE	31	743.77
USD 0.10 ordinary	SALE	161	743.77
USD 0.10 ordinary	SALE	74	743.77
USD 0.10 ordinary	SALE	2,374	743.77
USD 0.10 ordinary	SALE	92	743.77
USD 0.10 ordinary	SALE	561	743.77
USD 0.10 ordinary	SALE	77	747.95
USD 0.10 ordinary	SALE	38	747.95
USD 0.10 ordinary	SALE	610	747.95
USD 0.10 ordinary	SALE	925	747.95
USD 0.10 ordinary	SALE	568	748.14
USD 0.10 ordinary	SALE	100	748.14
USD 0.10 ordinary	SALE	100	748.49
USD 0.10 ordinary	SALE	216	748.49
USD 0.10 ordinary	SALE	406	748.49
USD 0.10 ordinary	SALE	146	748.54
USD 0.10 ordinary	SALE	418	748.54
USD 0.10 ordinary	SALE	350	748.54
USD 0.10 ordinary	SALE	586	748.63
USD 0.10 ordinary	SALE	949	748.63
USD 0.10 ordinary	SALE	2,716	749.38
USD 0.10 ordinary	SALE	3,000	749.38
USD 0.10 ordinary	SALE	3,124	753.50
USD 0.10 ordinary	SALE	7,676	753.50
USD 0.10 ordinary	SALE	3,838	753.50
USD 0.10 ordinary	SALE	801	753.50
USD 0.10 ordinary	SALE	50	753.50
USD 0.10 ordinary	SALE	14	753.50
USD 0.10 ordinary	SALE	1,545	754.70
USD 0.10 ordinary	PURCHASE	500	747.12
USD 0.10 ordinary	SALE	103	751.00
USD 0.10 ordinary	SALE	73	751.50
USD 0.10 ordinary	PURCHASE	44	759.69
USD 0.10 ordinary	PURCHASE	190	759.70
USD 0.10 ordinary	PURCHASE	79	759.71
USD 0.10 ordinary	PURCHASE	39	759.77
USD 0.10 ordinary	PURCHASE	47	759.77
USD 0.10 ordinary	PURCHASE	108	759.78
USD 0.10 ordinary	PURCHASE	36	759.95
USD 0.10 ordinary	PURCHASE	31	759.96
USD 0.10 ordinary	PURCHASE	180	759.97
USD 0.10 ordinary	PURCHASE	700	759.98
USD 0.10 ordinary	PURCHASE	201	743.28
USD 0.10 ordinary	PURCHASE	167	743.70
USD 0.10 ordinary	PURCHASE	62	743.70
USD 0.10 ordinary	PURCHASE	545	743.71
USD 0.10 ordinary	PURCHASE	2,374	743.71
USD 0.10 ordinary	PURCHASE	2,404	743.77
USD 0.10 ordinary	PURCHASE	331	743.77
USD 0.10 ordinary	PURCHASE	200	743.83
USD 0.10 ordinary	PURCHASE	150	743.83
USD 0.10 ordinary	PURCHASE	56	745.62
USD 0.10 ordinary	PURCHASE	50	746.34
USD 0.10 ordinary	PURCHASE	33	746.62
USD 0.10 ordinary	PURCHASE	100	746.65
USD 0.10 ordinary	PURCHASE	449	746.69
USD 0.10 ordinary	PURCHASE	170	746.79
USD 0.10 ordinary	PURCHASE	140	747.00
USD 0.10 ordinary	PURCHASE	55	747.02
USD 0.10 ordinary	PURCHASE	647	747.07
USD 0.10 ordinary	PURCHASE	140	747.11
USD 0.10 ordinary	PURCHASE	100	747.12
USD 0.10 ordinary	PURCHASE	264	747.14
USD 0.10 ordinary	PURCHASE	120	747.15
USD 0.10 ordinary	PURCHASE	120	747.16
USD 0.10 ordinary	PURCHASE	120	747.17
USD 0.10 ordinary	PURCHASE	110	747.18
USD 0.10 ordinary	PURCHASE	37	747.36
USD 0.10 ordinary	PURCHASE	179	747.42
USD 0.10 ordinary	PURCHASE	150	747.45
USD 0.10 ordinary	PURCHASE	90	747.45
USD 0.10 ordinary	PURCHASE	200	747.55
USD 0.10 ordinary	PURCHASE	248	747.59
USD 0.10 ordinary	PURCHASE	250	747.78
USD 0.10 ordinary	PURCHASE	50	747.94
USD 0.10 ordinary	PURCHASE	249	747.94
USD 0.10 ordinary	PURCHASE	84	747.98
USD 0.10 ordinary	PURCHASE	650	747.98
USD 0.10 ordinary	PURCHASE	170	747.99
USD 0.10 ordinary	PURCHASE	60	748.00
USD 0.10 ordinary	PURCHASE	395	748.00
USD 0.10 ordinary	PURCHASE	29	748.03
USD 0.10 ordinary	PURCHASE	90	748.04
USD 0.10 ordinary	PURCHASE	15	748.12
USD 0.10 ordinary	PURCHASE	90	748.12
USD 0.10 ordinary	PURCHASE	90	748.16
USD 0.10 ordinary	PURCHASE	464	748.21
USD 0.10 ordinary	PURCHASE	392	748.22
USD 0.10 ordinary	PURCHASE	55	748.27
USD 0.10 ordinary	PURCHASE	2	748.27
USD 0.10 ordinary	PURCHASE	22	748.27
USD 0.10 ordinary	PURCHASE	61	748.27
USD 0.10 ordinary	PURCHASE	100	748.29
USD 0.10 ordinary	PURCHASE	100	748.29
USD 0.10 ordinary	PURCHASE	100	748.42
USD 0.10 ordinary	PURCHASE	100	748.43
USD 0.10 ordinary	PURCHASE	120	748.49
USD 0.10 ordinary	PURCHASE	55	748.50
USD 0.10 ordinary	PURCHASE	190	748.50
USD 0.10 ordinary	PURCHASE	110	748.52
USD 0.10 ordinary	PURCHASE	110	748.53
USD 0.10 ordinary	PURCHASE	90	748.53
USD 0.10 ordinary	PURCHASE	50	748.53
USD 0.10 ordinary	PURCHASE	170	748.55
USD 0.10 ordinary	PURCHASE	170	748.57
USD 0.10 ordinary	PURCHASE	130	748.58
USD 0.10 ordinary	PURCHASE	75	748.60
USD 0.10 ordinary	PURCHASE	140	748.67
USD 0.10 ordinary	PURCHASE	80	748.90
USD 0.10 ordinary	PURCHASE	80	748.92
USD 0.10 ordinary	PURCHASE	140	748.97
USD 0.10 ordinary	PURCHASE	14	748.99
USD 0.10 ordinary	PURCHASE	600	749.00
USD 0.10 ordinary	PURCHASE	76	749.00
USD 0.10 ordinary	PURCHASE	80	749.00
USD 0.10 ordinary	PURCHASE	250	749.00
USD 0.10 ordinary	PURCHASE	213	749.00
USD 0.10 ordinary	PURCHASE	1,719	749.00
USD 0.10 ordinary	PURCHASE	416	749.00
USD 0.10 ordinary	PURCHASE	166	749.00
USD 0.10 ordinary	PURCHASE	279	749.00
USD 0.10 ordinary	PURCHASE	473	749.00
USD 0.10 ordinary	PURCHASE	94	749.00
USD 0.10 ordinary	PURCHASE	80	749.00
USD 0.10 ordinary	PURCHASE	52	749.02
USD 0.10 ordinary	PURCHASE	302	749.02
USD 0.10 ordinary	PURCHASE	130	749.05
USD 0.10 ordinary	PURCHASE	272	749.06
USD 0.10 ordinary	PURCHASE	550	749.06
USD 0.10 ordinary	PURCHASE	66	749.11
USD 0.10 ordinary	PURCHASE	284	749.16
USD 0.10 ordinary	PURCHASE	2	749.20
USD 0.10 ordinary	PURCHASE	5	749.20
USD 0.10 ordinary	PURCHASE	22	749.20
USD 0.10 ordinary	PURCHASE	5	749.20
USD 0.10 ordinary	PURCHASE	274	749.25
USD 0.10 ordinary	PURCHASE	271	749.28
USD 0.10 ordinary	PURCHASE	1	749.29
USD 0.10 ordinary	PURCHASE	550	749.33
USD 0.10 ordinary	PURCHASE	160	749.36
USD 0.10 ordinary	PURCHASE	333	749.39
USD 0.10 ordinary	PURCHASE	156	749.40
USD 0.10 ordinary	PURCHASE	904	749.49
USD 0.10 ordinary	PURCHASE	400	749.49
USD 0.10 ordinary	PURCHASE	300	749.50
USD 0.10 ordinary	PURCHASE	204	749.50
USD 0.10 ordinary	PURCHASE	457	749.50
USD 0.10 ordinary	PURCHASE	180	749.50
USD 0.10 ordinary	PURCHASE	40	749.53
USD 0.10 ordinary	PURCHASE	528	749.56
USD 0.10 ordinary	PURCHASE	180	749.56
USD 0.10 ordinary	PURCHASE	717	749.56
USD 0.10 ordinary	PURCHASE	550	749.61
USD 0.10 ordinary	PURCHASE	287	749.62
USD 0.10 ordinary	PURCHASE	150	749.69
USD 0.10 ordinary	PURCHASE	189	749.70
USD 0.10 ordinary	PURCHASE	64	749.72
USD 0.10 ordinary	PURCHASE	150	749.80
USD 0.10 ordinary	PURCHASE	90	749.87
USD 0.10 ordinary	PURCHASE	90	749.95
USD 0.10 ordinary	PURCHASE	180	750.00
USD 0.10 ordinary	PURCHASE	535	750.00
USD 0.10 ordinary	PURCHASE	531	750.00
USD 0.10 ordinary	PURCHASE	552	750.00
USD 0.10 ordinary	PURCHASE	295	750.00
USD 0.10 ordinary	PURCHASE	130	750.00
USD 0.10 ordinary	PURCHASE	552	750.00
USD 0.10 ordinary	PURCHASE	299	750.00
USD 0.10 ordinary	PURCHASE	210	750.08
USD 0.10 ordinary	PURCHASE	114	750.11
USD 0.10 ordinary	PURCHASE	9	750.12
USD 0.10 ordinary	PURCHASE	190	750.20
USD 0.10 ordinary	PURCHASE	21	750.20
USD 0.10 ordinary	PURCHASE	125	750.21
USD 0.10 ordinary	PURCHASE	160	750.26
USD 0.10 ordinary	PURCHASE	18	750.44
USD 0.10 ordinary	PURCHASE	23	750.48
USD 0.10 ordinary	PURCHASE	65	750.50
USD 0.10 ordinary	PURCHASE	550	750.53
USD 0.10 ordinary	PURCHASE	190	750.53
USD 0.10 ordinary	PURCHASE	90	750.62
USD 0.10 ordinary	PURCHASE	24	750.63
USD 0.10 ordinary	PURCHASE	550	750.66
USD 0.10 ordinary	PURCHASE	4	750.80
USD 0.10 ordinary	PURCHASE	552	750.90
USD 0.10 ordinary	PURCHASE	225	750.92
USD 0.10 ordinary	PURCHASE	460	750.92
USD 0.10 ordinary	PURCHASE	263	751.00
USD 0.10 ordinary	PURCHASE	551	751.00
USD 0.10 ordinary	PURCHASE	428	751.00
USD 0.10 ordinary	PURCHASE	150	751.00
USD 0.10 ordinary	PURCHASE	130	751.00
USD 0.10 ordinary	PURCHASE	731	751.01
USD 0.10 ordinary	PURCHASE	150	751.13
USD 0.10 ordinary	PURCHASE	159	751.28
USD 0.10 ordinary	PURCHASE	229	751.36
USD 0.10 ordinary	PURCHASE	27	751.42
USD 0.10 ordinary	PURCHASE	110	751.46
USD 0.10 ordinary	PURCHASE	143	751.47
USD 0.10 ordinary	PURCHASE	77	751.54
USD 0.10 ordinary	PURCHASE	274	751.58
USD 0.10 ordinary	PURCHASE	128	751.82
USD 0.10 ordinary	PURCHASE	153	751.86
USD 0.10 ordinary	PURCHASE	557	751.88
USD 0.10 ordinary	PURCHASE	1,741	751.88
USD 0.10 ordinary	PURCHASE	140	751.88
USD 0.10 ordinary	PURCHASE	200	751.89
USD 0.10 ordinary	PURCHASE	285	751.89
USD 0.10 ordinary	PURCHASE	200	751.90
USD 0.10 ordinary	PURCHASE	550	751.93
USD 0.10 ordinary	PURCHASE	37	751.96
USD 0.10 ordinary	PURCHASE	266	752.02
USD 0.10 ordinary	PURCHASE	195	752.14
USD 0.10 ordinary	PURCHASE	582	752.14
USD 0.10 ordinary	PURCHASE	160	752.30
USD 0.10 ordinary	PURCHASE	100	752.36
USD 0.10 ordinary	PURCHASE	110	752.41
USD 0.10 ordinary	PURCHASE	110	752.44
USD 0.10 ordinary	PURCHASE	264	752.45
USD 0.10 ordinary	PURCHASE	160	752.46
USD 0.10 ordinary	PURCHASE	34	752.47
USD 0.10 ordinary	PURCHASE	156	752.49
USD 0.10 ordinary	PURCHASE	265	752.53
USD 0.10 ordinary	PURCHASE	271	752.60
USD 0.10 ordinary	PURCHASE	267	752.69
USD 0.10 ordinary	PURCHASE	46	752.79
USD 0.10 ordinary	PURCHASE	199	752.90
USD 0.10 ordinary	PURCHASE	100	752.97
USD 0.10 ordinary	PURCHASE	50	753.00
USD 0.10 ordinary	PURCHASE	113	753.03
USD 0.10 ordinary	PURCHASE	350	753.42
USD 0.10 ordinary	PURCHASE	17	753.55
USD 0.10 ordinary	PURCHASE	385	753.55
USD 0.10 ordinary	PURCHASE	186	753.69
USD 0.10 ordinary	PURCHASE	52	753.69
USD 0.10 ordinary	PURCHASE	98	753.69
USD 0.10 ordinary	PURCHASE	266	753.69
USD 0.10 ordinary	PURCHASE	20	753.70
USD 0.10 ordinary	PURCHASE	210	753.97
USD 0.10 ordinary	PURCHASE	399	754.00
USD 0.10 ordinary	PURCHASE	550	754.01
USD 0.10 ordinary	PURCHASE	88	754.26
USD 0.10 ordinary	PURCHASE	48	754.53
USD 0.10 ordinary	PURCHASE	120	754.59
USD 0.10 ordinary	PURCHASE	170	754.79
USD 0.10 ordinary	PURCHASE	3	754.83
USD 0.10 ordinary	PURCHASE	116	754.84
USD 0.10 ordinary	PURCHASE	270	754.85
USD 0.10 ordinary	PURCHASE	74	754.85
USD 0.10 ordinary	PURCHASE	17	754.85
USD 0.10 ordinary	PURCHASE	43	754.85
USD 0.10 ordinary	PURCHASE	28	754.85
USD 0.10 ordinary	PURCHASE	312	754.88
USD 0.10 ordinary	PURCHASE	66	754.94
USD 0.10 ordinary	PURCHASE	306	754.94
USD 0.10 ordinary	PURCHASE	80	754.95
USD 0.10 ordinary	PURCHASE	100	754.96
USD 0.10 ordinary	PURCHASE	486	754.96
USD 0.10 ordinary	PURCHASE	100	754.98
USD 0.10 ordinary	PURCHASE	109	755.00
USD 0.10 ordinary	PURCHASE	50	755.00
USD 0.10 ordinary	PURCHASE	190	755.00
USD 0.10 ordinary	PURCHASE	50	755.00
USD 0.10 ordinary	PURCHASE	100	755.02
USD 0.10 ordinary	PURCHASE	100	755.03
USD 0.10 ordinary	PURCHASE	60	755.05
USD 0.10 ordinary	PURCHASE	17	755.05
USD 0.10 ordinary	PURCHASE	120	755.05
USD 0.10 ordinary	PURCHASE	28	755.05
USD 0.10 ordinary	PURCHASE	100	755.06
USD 0.10 ordinary	PURCHASE	35	755.06
USD 0.10 ordinary	PURCHASE	110	755.06
USD 0.10 ordinary	PURCHASE	110	755.09
USD 0.10 ordinary	PURCHASE	50	755.11
USD 0.10 ordinary	PURCHASE	100	755.14
USD 0.10 ordinary	PURCHASE	110	755.16
USD 0.10 ordinary	PURCHASE	110	755.16
USD 0.10 ordinary	PURCHASE	190	755.17
USD 0.10 ordinary	PURCHASE	20	755.18
USD 0.10 ordinary	PURCHASE	120	755.21
USD 0.10 ordinary	PURCHASE	110	755.21
USD 0.10 ordinary	PURCHASE	32	755.24
USD 0.10 ordinary	PURCHASE	550	755.26
USD 0.10 ordinary	PURCHASE	110	755.27
USD 0.10 ordinary	PURCHASE	250	755.30
USD 0.10 ordinary	PURCHASE	213	755.34
USD 0.10 ordinary	PURCHASE	121	755.36
USD 0.10 ordinary	PURCHASE	231	755.50
USD 0.10 ordinary	PURCHASE	13	755.51
USD 0.10 ordinary	PURCHASE	10	755.61
USD 0.10 ordinary	PURCHASE	242	755.61
USD 0.10 ordinary	PURCHASE	39	755.62
USD 0.10 ordinary	PURCHASE	221	755.62
USD 0.10 ordinary	PURCHASE	52	755.72
USD 0.10 ordinary	PURCHASE	99	755.72
USD 0.10 ordinary	PURCHASE	19	755.77
USD 0.10 ordinary	PURCHASE	550	755.82
USD 0.10 ordinary	PURCHASE	7	755.84
USD 0.10 ordinary	PURCHASE	52	755.86
USD 0.10 ordinary	PURCHASE	130	755.87
USD 0.10 ordinary	PURCHASE	42	755.99
USD 0.10 ordinary	PURCHASE	130	756.00
USD 0.10 ordinary	PURCHASE	138	756.00
USD 0.10 ordinary	PURCHASE	40	756.00
USD 0.10 ordinary	PURCHASE	20	756.00
USD 0.10 ordinary	PURCHASE	93	756.04
USD 0.10 ordinary	PURCHASE	1	756.05
USD 0.10 ordinary	PURCHASE	110	756.05
USD 0.10 ordinary	PURCHASE	467	756.06
USD 0.10 ordinary	PURCHASE	550	756.15
USD 0.10 ordinary	PURCHASE	160	756.24
USD 0.10 ordinary	PURCHASE	160	756.30
USD 0.10 ordinary	PURCHASE	160	756.61
USD 0.10 ordinary	PURCHASE	10	756.61
USD 0.10 ordinary	PURCHASE	550	756.62
USD 0.10 ordinary	PURCHASE	34	756.62
USD 0.10 ordinary	PURCHASE	268	756.62
USD 0.10 ordinary	PURCHASE	50	756.62
USD 0.10 ordinary	PURCHASE	23	756.74
USD 0.10 ordinary	PURCHASE	164	757.00
USD 0.10 ordinary	PURCHASE	42	757.00
USD 0.10 ordinary	PURCHASE	10	757.00
USD 0.10 ordinary	PURCHASE	160	757.03
USD 0.10 ordinary	PURCHASE	120	757.05
USD 0.10 ordinary	PURCHASE	160	757.07
USD 0.10 ordinary	PURCHASE	130	757.09
USD 0.10 ordinary	PURCHASE	9	757.13
USD 0.10 ordinary	PURCHASE	314	757.14
USD 0.10 ordinary	PURCHASE	461	757.20
USD 0.10 ordinary	PURCHASE	100	757.26
USD 0.10 ordinary	PURCHASE	150	757.29
USD 0.10 ordinary	PURCHASE	33	757.29
USD 0.10 ordinary	PURCHASE	100	757.30
USD 0.10 ordinary	PURCHASE	180	757.61
USD 0.10 ordinary	PURCHASE	26	757.70
USD 0.10 ordinary	PURCHASE	140	757.74
USD 0.10 ordinary	PURCHASE	140	757.87
USD 0.10 ordinary	PURCHASE	63	758.06
USD 0.10 ordinary	PURCHASE	143	758.15
USD 0.10 ordinary	PURCHASE	507	758.98
USD 0.10 ordinary	PURCHASE	79	759.45
USD 0.10 ordinary	SALE	211	743.81
USD 0.10 ordinary	SALE	79	746.24
USD 0.10 ordinary	SALE	3	746.54
USD 0.10 ordinary	SALE	110	746.93
USD 0.10 ordinary	SALE	211	746.93
USD 0.10 ordinary	SALE	111	746.98
USD 0.10 ordinary	SALE	160	747.00
USD 0.10 ordinary	SALE	100	747.00
USD 0.10 ordinary	SALE	180	747.48
USD 0.10 ordinary	SALE	110	747.49
USD 0.10 ordinary	SALE	311	747.49
USD 0.10 ordinary	SALE	58	747.50
USD 0.10 ordinary	SALE	245	747.50
USD 0.10 ordinary	SALE	426	747.50
USD 0.10 ordinary	SALE	318	747.50
USD 0.10 ordinary	SALE	826	747.50
USD 0.10 ordinary	SALE	48	747.50
USD 0.10 ordinary	SALE	100	747.50
USD 0.10 ordinary	SALE	12	747.50
USD 0.10 ordinary	SALE	170	747.50
USD 0.10 ordinary	SALE	205	747.50
USD 0.10 ordinary	SALE	185	747.59
USD 0.10 ordinary	SALE	62	747.77
USD 0.10 ordinary	SALE	139	747.80
USD 0.10 ordinary	SALE	133	747.80
USD 0.10 ordinary	SALE	110	747.80
USD 0.10 ordinary	SALE	436	747.83
USD 0.10 ordinary	SALE	134	747.83
USD 0.10 ordinary	SALE	287	747.85
USD 0.10 ordinary	SALE	94	747.85
USD 0.10 ordinary	SALE	287	747.85
USD 0.10 ordinary	SALE	436	747.85
USD 0.10 ordinary	SALE	161	747.85
USD 0.10 ordinary	SALE	19	747.85
USD 0.10 ordinary	SALE	142	747.93
USD 0.10 ordinary	SALE	290	747.93
USD 0.10 ordinary	SALE	100	747.93
USD 0.10 ordinary	SALE	24	747.95
USD 0.10 ordinary	SALE	161	747.96
USD 0.10 ordinary	SALE	100	747.97
USD 0.10 ordinary	SALE	19	747.98
USD 0.10 ordinary	SALE	161	747.99
USD 0.10 ordinary	SALE	288	747.99
USD 0.10 ordinary	SALE	140	747.99
USD 0.10 ordinary	SALE	148	748.00
USD 0.10 ordinary	SALE	288	748.00
USD 0.10 ordinary	SALE	8	748.00
USD 0.10 ordinary	SALE	1,527	748.00
USD 0.10 ordinary	SALE	147	748.00
USD 0.10 ordinary	SALE	141	748.00
USD 0.10 ordinary	SALE	147	748.00
USD 0.10 ordinary	SALE	61	748.00
USD 0.10 ordinary	SALE	311	748.00
USD 0.10 ordinary	SALE	673	748.00
USD 0.10 ordinary	SALE	28	748.00
USD 0.10 ordinary	SALE	125	748.00
USD 0.10 ordinary	SALE	290	748.10
USD 0.10 ordinary	SALE	220	748.11
USD 0.10 ordinary	SALE	290	748.12
USD 0.10 ordinary	SALE	160	748.12
USD 0.10 ordinary	SALE	290	748.12
USD 0.10 ordinary	SALE	204	748.12
USD 0.10 ordinary	SALE	136	748.12
USD 0.10 ordinary	SALE	120	748.12
USD 0.10 ordinary	SALE	120	748.15
USD 0.10 ordinary	SALE	120	748.18
USD 0.10 ordinary	SALE	110	748.20
USD 0.10 ordinary	SALE	120	748.20
USD 0.10 ordinary	SALE	100	748.21
USD 0.10 ordinary	SALE	130	748.21
USD 0.10 ordinary	SALE	170	748.21
USD 0.10 ordinary	SALE	102	748.22
USD 0.10 ordinary	SALE	122	748.26
USD 0.10 ordinary	SALE	190	748.27
USD 0.10 ordinary	SALE	58	748.34
USD 0.10 ordinary	SALE	130	748.38
USD 0.10 ordinary	SALE	150	748.38
USD 0.10 ordinary	SALE	67	748.40
USD 0.10 ordinary	SALE	150	748.45
USD 0.10 ordinary	SALE	120	748.47
USD 0.10 ordinary	SALE	194	748.48
USD 0.10 ordinary	SALE	520	748.48
USD 0.10 ordinary	SALE	46	748.48
USD 0.10 ordinary	SALE	100	748.48
USD 0.10 ordinary	SALE	150	748.48
USD 0.10 ordinary	SALE	100	748.48
USD 0.10 ordinary	SALE	199	748.49
USD 0.10 ordinary	SALE	120	748.49
USD 0.10 ordinary	SALE	104	748.49
USD 0.10 ordinary	SALE	344	748.50
USD 0.10 ordinary	SALE	94	748.50
USD 0.10 ordinary	SALE	76	748.50
USD 0.10 ordinary	SALE	123	748.50
USD 0.10 ordinary	SALE	138	748.50
USD 0.10 ordinary	SALE	96	748.50
USD 0.10 ordinary	SALE	140	748.50
USD 0.10 ordinary	SALE	59	748.50
USD 0.10 ordinary	SALE	199	748.50
USD 0.10 ordinary	SALE	199	748.50
USD 0.10 ordinary	SALE	93	748.50
USD 0.10 ordinary	SALE	59	748.50
USD 0.10 ordinary	SALE	119	748.50
USD 0.10 ordinary	SALE	140	748.50
USD 0.10 ordinary	SALE	299	748.50
USD 0.10 ordinary	SALE	299	748.50
USD 0.10 ordinary	SALE	299	748.50
USD 0.10 ordinary	SALE	299	748.50
USD 0.10 ordinary	SALE	66	748.50
USD 0.10 ordinary	SALE	90	748.50
USD 0.10 ordinary	SALE	25	748.51
USD 0.10 ordinary	SALE	167	748.55
USD 0.10 ordinary	SALE	103	748.69
USD 0.10 ordinary	SALE	278	748.73
USD 0.10 ordinary	SALE	447	748.77
USD 0.10 ordinary	SALE	167	748.79
USD 0.10 ordinary	SALE	1,700	748.83
USD 0.10 ordinary	SALE	1,529	748.87
USD 0.10 ordinary	PURCHASE	1,529	747.85
USD 0.10 ordinary	PURCHASE	31,135	751.33
USD 0.10 ordinary	SALE	8,347	753.31
USD 0.10 ordinary	PURCHASE	50	754.70
USD 0.10 ordinary	SALE	14	747.12
USD 0.10 ordinary	PURCHASE	2,045	751.12
USD 0.10 ordinary	SALE	750	759.81
USD 0.10 ordinary	PURCHASE	57,204	750.93
USD 0.10 ordinary	SALE	62,651	750.62
USD 0.10 ordinary	SALE	45	748.93
USD 0.10 ordinary	SALE	130	748.96
USD 0.10 ordinary	SALE	80	748.97
USD 0.10 ordinary	SALE	55	748.97
USD 0.10 ordinary	SALE	47	748.98
USD 0.10 ordinary	SALE	130	749.07
USD 0.10 ordinary	SALE	181	749.07
USD 0.10 ordinary	SALE	201	749.10
USD 0.10 ordinary	SALE	201	749.10
USD 0.10 ordinary	SALE	7	749.10
USD 0.10 ordinary	SALE	89	749.10
USD 0.10 ordinary	SALE	31	749.10
USD 0.10 ordinary	SALE	280	749.10
USD 0.10 ordinary	SALE	311	749.10
USD 0.10 ordinary	SALE	311	749.10
USD 0.10 ordinary	SALE	311	749.10
USD 0.10 ordinary	SALE	311	749.10
USD 0.10 ordinary	SALE	550	749.11
USD 0.10 ordinary	SALE	203	749.11
USD 0.10 ordinary	SALE	203	749.11
USD 0.10 ordinary	SALE	5	749.12
USD 0.10 ordinary	SALE	150	749.13
USD 0.10 ordinary	SALE	78	749.26
USD 0.10 ordinary	SALE	78	749.33
USD 0.10 ordinary	SALE	59	749.35
USD 0.10 ordinary	SALE	311	749.38
USD 0.10 ordinary	SALE	246	749.38
USD 0.10 ordinary	SALE	38	749.41
USD 0.10 ordinary	SALE	140	749.48
USD 0.10 ordinary	SALE	729	749.48
USD 0.10 ordinary	SALE	1,575	749.48
USD 0.10 ordinary	SALE	75	749.49
USD 0.10 ordinary	SALE	81	749.49
USD 0.10 ordinary	SALE	236	749.50
USD 0.10 ordinary	SALE	180	749.52
USD 0.10 ordinary	SALE	81	749.52
USD 0.10 ordinary	SALE	115	749.53
USD 0.10 ordinary	SALE	218	749.60
USD 0.10 ordinary	SALE	92	749.67
USD 0.10 ordinary	SALE	98	749.74
USD 0.10 ordinary	SALE	1,000	749.85
USD 0.10 ordinary	SALE	334	749.86
USD 0.10 ordinary	SALE	111	749.93
USD 0.10 ordinary	SALE	59	749.95
USD 0.10 ordinary	SALE	500	749.96
USD 0.10 ordinary	SALE	450	749.96
USD 0.10 ordinary	SALE	31	749.96
USD 0.10 ordinary	SALE	20	749.96
USD 0.10 ordinary	SALE	31	749.97
USD 0.10 ordinary	SALE	469	749.97
USD 0.10 ordinary	SALE	105	749.98
USD 0.10 ordinary	SALE	180	749.99
USD 0.10 ordinary	SALE	284	749.99
USD 0.10 ordinary	SALE	322	750.01
USD 0.10 ordinary	SALE	378	750.18
USD 0.10 ordinary	SALE	36	750.18
USD 0.10 ordinary	SALE	12	750.41
USD 0.10 ordinary	SALE	176	750.46
USD 0.10 ordinary	SALE	871	750.59
USD 0.10 ordinary	SALE	167	750.67
USD 0.10 ordinary	SALE	166	750.67
USD 0.10 ordinary	SALE	43	750.68
USD 0.10 ordinary	SALE	87	750.68
USD 0.10 ordinary	SALE	300	750.80
USD 0.10 ordinary	SALE	129	750.90
USD 0.10 ordinary	SALE	47	751.29
USD 0.10 ordinary	SALE	186	751.36
USD 0.10 ordinary	SALE	833	751.38
USD 0.10 ordinary	SALE	77	751.46
USD 0.10 ordinary	SALE	90	751.46
USD 0.10 ordinary	SALE	167	751.56
USD 0.10 ordinary	SALE	342	751.60
USD 0.10 ordinary	SALE	148	751.60
USD 0.10 ordinary	SALE	557	751.62
USD 0.10 ordinary	SALE	306	751.65
USD 0.10 ordinary	SALE	500	751.81
USD 0.10 ordinary	SALE	184	751.84
USD 0.10 ordinary	SALE	140	751.89
USD 0.10 ordinary	SALE	500	751.89
USD 0.10 ordinary	SALE	260	751.94
USD 0.10 ordinary	SALE	4	751.95
USD 0.10 ordinary	SALE	84	751.95
USD 0.10 ordinary	SALE	500	752.23
USD 0.10 ordinary	SALE	234	752.30
USD 0.10 ordinary	SALE	30	752.30
USD 0.10 ordinary	SALE	190	752.40
USD 0.10 ordinary	SALE	500	753.16
USD 0.10 ordinary	SALE	64	753.28
USD 0.10 ordinary	SALE	68	753.29
USD 0.10 ordinary	SALE	113	753.37
USD 0.10 ordinary	SALE	78	753.47
USD 0.10 ordinary	SALE	1	753.48
USD 0.10 ordinary	SALE	40	753.49
USD 0.10 ordinary	SALE	113	753.49
USD 0.10 ordinary	SALE	418	753.59
USD 0.10 ordinary	SALE	279	753.59
USD 0.10 ordinary	SALE	81	753.63
USD 0.10 ordinary	SALE	100	753.64
USD 0.10 ordinary	SALE	23	753.65
USD 0.10 ordinary	SALE	399	753.87
USD 0.10 ordinary	SALE	210	753.93
USD 0.10 ordinary	SALE	140	753.93
USD 0.10 ordinary	SALE	63	753.99
USD 0.10 ordinary	SALE	322	754.00
USD 0.10 ordinary	SALE	55	754.53
USD 0.10 ordinary	SALE	233	754.53
USD 0.10 ordinary	SALE	140	754.56
USD 0.10 ordinary	SALE	10	754.57
USD 0.10 ordinary	SALE	500	754.59
USD 0.10 ordinary	SALE	500	754.60
USD 0.10 ordinary	SALE	33	754.64
USD 0.10 ordinary	SALE	170	754.81
USD 0.10 ordinary	SALE	237	754.81
USD 0.10 ordinary	SALE	58	754.92
USD 0.10 ordinary	SALE	98	754.93
USD 0.10 ordinary	SALE	110	754.93
USD 0.10 ordinary	SALE	130	754.95
USD 0.10 ordinary	SALE	170	754.95
USD 0.10 ordinary	SALE	300	754.95
USD 0.10 ordinary	SALE	110	754.95
USD 0.10 ordinary	SALE	45	754.99
USD 0.10 ordinary	SALE	6	755.00
USD 0.10 ordinary	SALE	140	755.00
USD 0.10 ordinary	SALE	500	755.13
USD 0.10 ordinary	SALE	550	755.37
USD 0.10 ordinary	SALE	500	755.46
USD 0.10 ordinary	SALE	190	755.51
USD 0.10 ordinary	SALE	60	755.52
USD 0.10 ordinary	SALE	94	755.61
USD 0.10 ordinary	SALE	150	755.69
USD 0.10 ordinary	SALE	130	755.70
USD 0.10 ordinary	SALE	7	755.70
USD 0.10 ordinary	SALE	8	755.84
USD 0.10 ordinary	SALE	271	755.94
USD 0.10 ordinary	SALE	550	755.99
USD 0.10 ordinary	SALE	100	756.00
USD 0.10 ordinary	SALE	300	756.03
USD 0.10 ordinary	SALE	244	756.53
USD 0.10 ordinary	SALE	170	756.53
USD 0.10 ordinary	SALE	507	756.53
USD 0.10 ordinary	SALE	24	756.56
USD 0.10 ordinary	SALE	119	756.56
USD 0.10 ordinary	SALE	550	756.57
USD 0.10 ordinary	SALE	170	756.58
USD 0.10 ordinary	SALE	150	756.59
USD 0.10 ordinary	SALE	418	756.59
USD 0.10 ordinary	SALE	36	756.66
USD 0.10 ordinary	SALE	57	756.78
USD 0.10 ordinary	SALE	23	756.78
USD 0.10 ordinary	SALE	200	756.80
USD 0.10 ordinary	SALE	39	756.81
USD 0.10 ordinary	SALE	179	756.91
USD 0.10 ordinary	SALE	120	756.98
USD 0.10 ordinary	SALE	170	757.27
USD 0.10 ordinary	SALE	393	757.94
USD 0.10 ordinary	SALE	110	758.24
USD 0.10 ordinary	SALE	130	758.40
USD 0.10 ordinary	SALE	130	758.40
USD 0.10 ordinary	SALE	137	758.40
USD 0.10 ordinary	SALE	130	758.40
USD 0.10 ordinary	SALE	61	758.97
USD 0.10 ordinary	SALE	100	759.52
USD 0.10 ordinary	SALE	500	759.52
USD 0.10 ordinary	SALE	49	759.52
USD 0.10 ordinary	SALE	500	759.59
USD 0.10 ordinary	SALE	438	759.64
USD 0.10 ordinary	SALE	79	759.77
USD 0.10 ordinary	SALE	190	759.77

(b) Derivatives transactions (other than options)

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	Short	57,204	750.93 ZAR
USD 0.10 ordinary	CFD	Long	62,651	750.62 ZAR
USD 0.10 ordinary	CFD	Short	2,494	754.81 ZAR
USD 0.10 ordinary	CFD	Short	50	754.7 ZAR
USD 0.10 ordinary	CFD	Long	750	759.81 ZAR

(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

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

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

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 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. 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"

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	28 SEPTEMBER 2015
Date of disclosure:	28 SEPTEMBER 2015
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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