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

25th Sep 2015 11:22

RNS Number : 2321A

Morgan Stanley

25 September 2015

Amendment (Section 2(a) & 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:	22 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:	70,959	0.00	255,698	0.02
(2) Derivatives (other than options):	166,798	0.01	266,415	0.02
(3) Options and agreements to purchase/sell:
TOTAL:	237,757	0.01	522,113	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	4,692	735.56
USD 0.10 ordinary	PURCHASE	4,592	738.00
USD 0.10 ordinary	SALE	2,189	736.41
USD 0.10 ordinary	PURCHASE	60	736.50
USD 0.10 ordinary	PURCHASE	2,624	736.73
USD 0.10 ordinary	PURCHASE	1,000	740.85
USD 0.10 ordinary	PURCHASE	613	741.97
USD 0.10 ordinary	SALE	1,101	735.42
USD 0.10 ordinary	SALE	2,159	735.42
USD 0.10 ordinary	SALE	1,092	735.42
USD 0.10 ordinary	SALE	648	735.42
USD 0.10 ordinary	SALE	2,479	735.58
USD 0.10 ordinary	SALE	2,350	736.50
USD 0.10 ordinary	PURCHASE	2,189	736.41
USD 0.10 ordinary	PURCHASE	4,441	741.00
USD 0.10 ordinary	PURCHASE	99	740.41
USD 0.10 ordinary	PURCHASE	1,185	742.36
USD 0.10 ordinary	PURCHASE	23,474	749.24
USD 0.10 ordinary	SALE	1	752.25
USD 0.10 ordinary	SALE	770	736.41
USD 0.10 ordinary	SALE	1,419	736.41
USD 0.10 ordinary	SALE	38	741.00
USD 0.10 ordinary	SALE	1,000	741.00
USD 0.10 ordinary	SALE	1,000	741.00
USD 0.10 ordinary	SALE	959	741.00
USD 0.10 ordinary	SALE	766	741.00
USD 0.10 ordinary	SALE	234	741.00
USD 0.10 ordinary	SALE	113	741.00
USD 0.10 ordinary	SALE	328	741.00
USD 0.10 ordinary	SALE	3	742.50
USD 0.10 ordinary	SALE	137	735.01
USD 0.10 ordinary	SALE	729	735.01
USD 0.10 ordinary	SALE	260	735.01
USD 0.10 ordinary	SALE	16	735.10
USD 0.10 ordinary	SALE	60	735.10
USD 0.10 ordinary	SALE	29	735.10
USD 0.10 ordinary	SALE	125	735.10
USD 0.10 ordinary	SALE	17	735.10
USD 0.10 ordinary	SALE	109	735.10
USD 0.10 ordinary	SALE	239	735.16
USD 0.10 ordinary	SALE	221	736.13
USD 0.10 ordinary	SALE	225	736.64
USD 0.10 ordinary	SALE	218	737.28
USD 0.10 ordinary	SALE	94	737.53
USD 0.10 ordinary	PURCHASE	401	739.00
USD 0.10 ordinary	PURCHASE	199	739.00
USD 0.10 ordinary	PURCHASE	367	735.01
USD 0.10 ordinary	PURCHASE	3,471	735.01
USD 0.10 ordinary	PURCHASE	571	738.00
USD 0.10 ordinary	PURCHASE	900	738.00
USD 0.10 ordinary	PURCHASE	900	738.00
USD 0.10 ordinary	PURCHASE	200	738.00
USD 0.10 ordinary	PURCHASE	900	738.00
USD 0.10 ordinary	PURCHASE	601	738.00
USD 0.10 ordinary	PURCHASE	520	738.00
USD 0.10 ordinary	PURCHASE	191	738.02
USD 0.10 ordinary	PURCHASE	663	738.02
USD 0.10 ordinary	SALE	457	740.09
USD 0.10 ordinary	PURCHASE	40	736.50
USD 0.10 ordinary	PURCHASE	20	736.50
USD 0.10 ordinary	PURCHASE	300	739.10
USD 0.10 ordinary	PURCHASE	170	744.40
USD 0.10 ordinary	PURCHASE	143	745.10
USD 0.10 ordinary	SALE	613	741.97
USD 0.10 ordinary	PURCHASE	9	740.97
USD 0.10 ordinary	PURCHASE	135	740.97
USD 0.10 ordinary	PURCHASE	68	741.21
USD 0.10 ordinary	PURCHASE	44	741.62
USD 0.10 ordinary	SALE	112	735.62
USD 0.10 ordinary	SALE	1	735.62
USD 0.10 ordinary	SALE	101	735.66
USD 0.10 ordinary	SALE	236	735.67
USD 0.10 ordinary	SALE	99	736.27
USD 0.10 ordinary	SALE	6	736.27
USD 0.10 ordinary	SALE	20	736.27
USD 0.10 ordinary	SALE	578	736.88
USD 0.10 ordinary	SALE	655	736.88
USD 0.10 ordinary	SALE	88	736.89
USD 0.10 ordinary	SALE	236	737.01
USD 0.10 ordinary	SALE	914	737.01
USD 0.10 ordinary	SALE	140	737.56
USD 0.10 ordinary	SALE	731	737.56
USD 0.10 ordinary	SALE	243	737.56
USD 0.10 ordinary	SALE	40	737.87
USD 0.10 ordinary	SALE	55	738.09
USD 0.10 ordinary	SALE	45	738.09
USD 0.10 ordinary	SALE	17	738.09
USD 0.10 ordinary	SALE	1,359	738.09
USD 0.10 ordinary	SALE	603	738.09
USD 0.10 ordinary	SALE	86	738.09
USD 0.10 ordinary	SALE	52	740.00
USD 0.10 ordinary	PURCHASE	56	740.26
USD 0.10 ordinary	PURCHASE	33	740.43
USD 0.10 ordinary	PURCHASE	58	740.43
USD 0.10 ordinary	PURCHASE	28	740.50
USD 0.10 ordinary	PURCHASE	57	740.65
USD 0.10 ordinary	PURCHASE	59	740.72
USD 0.10 ordinary	PURCHASE	57	740.95
USD 0.10 ordinary	PURCHASE	82	740.97
USD 0.10 ordinary	PURCHASE	113	741.00
USD 0.10 ordinary	PURCHASE	46	741.00
USD 0.10 ordinary	PURCHASE	70	741.00
USD 0.10 ordinary	PURCHASE	69	741.00
USD 0.10 ordinary	PURCHASE	48	741.00
USD 0.10 ordinary	PURCHASE	83	741.00
USD 0.10 ordinary	PURCHASE	85	741.00
USD 0.10 ordinary	PURCHASE	56	741.00
USD 0.10 ordinary	PURCHASE	301	735.15
USD 0.10 ordinary	PURCHASE	20	735.31
USD 0.10 ordinary	PURCHASE	242	736.05
USD 0.10 ordinary	PURCHASE	435	736.23
USD 0.10 ordinary	PURCHASE	6	736.55
USD 0.10 ordinary	PURCHASE	120	737.00
USD 0.10 ordinary	PURCHASE	540	737.00
USD 0.10 ordinary	PURCHASE	420	737.06
USD 0.10 ordinary	PURCHASE	540	737.77
USD 0.10 ordinary	SALE	507	735.37
USD 0.10 ordinary	SALE	73	735.71
USD 0.10 ordinary	SALE	50	735.77
USD 0.10 ordinary	SALE	32	735.95
USD 0.10 ordinary	SALE	540	736.59
USD 0.10 ordinary	SALE	52	736.62
USD 0.10 ordinary	SALE	130	736.67
USD 0.10 ordinary	SALE	533	736.96
USD 0.10 ordinary	SALE	25	737.11
USD 0.10 ordinary	SALE	78	737.22
USD 0.10 ordinary	SALE	204	737.30
USD 0.10 ordinary	SALE	25	737.40
USD 0.10 ordinary	SALE	15	737.40
USD 0.10 ordinary	SALE	86	737.50
USD 0.10 ordinary	SALE	222	735.00
USD 0.10 ordinary	SALE	48	735.03
USD 0.10 ordinary	SALE	104	735.05
USD 0.10 ordinary	SALE	263	735.06
USD 0.10 ordinary	SALE	172	735.07
USD 0.10 ordinary	SALE	28	735.07
USD 0.10 ordinary	SALE	56	735.07
USD 0.10 ordinary	SALE	188	735.08
USD 0.10 ordinary	SALE	77	735.08
USD 0.10 ordinary	SALE	128	735.10
USD 0.10 ordinary	SALE	10	735.10
USD 0.10 ordinary	SALE	91	735.10
USD 0.10 ordinary	SALE	30	735.10
USD 0.10 ordinary	SALE	254	735.11
USD 0.10 ordinary	SALE	69	735.15
USD 0.10 ordinary	SALE	68	735.16
USD 0.10 ordinary	SALE	174	735.16
USD 0.10 ordinary	SALE	1	735.16
USD 0.10 ordinary	SALE	24	735.16
USD 0.10 ordinary	SALE	91	735.16
USD 0.10 ordinary	SALE	1	735.16
USD 0.10 ordinary	SALE	120	735.16
USD 0.10 ordinary	SALE	64	735.31
USD 0.10 ordinary	SALE	235	735.41
USD 0.10 ordinary	SALE	259	735.46
USD 0.10 ordinary	SALE	234	735.50
USD 0.10 ordinary	SALE	263	735.52
USD 0.10 ordinary	SALE	123	735.54
USD 0.10 ordinary	SALE	118	735.54
USD 0.10 ordinary	SALE	33	735.54
USD 0.10 ordinary	SALE	199	735.54
USD 0.10 ordinary	SALE	1	735.54
USD 0.10 ordinary	SALE	247	735.71
USD 0.10 ordinary	SALE	249	735.84
USD 0.10 ordinary	SALE	484	736.00
USD 0.10 ordinary	SALE	128	736.08
USD 0.10 ordinary	SALE	144	736.12
USD 0.10 ordinary	PURCHASE	2,479	735.58
USD 0.10 ordinary	SALE	4,692	735.56
USD 0.10 ordinary	SALE	4,592	738.00
USD 0.10 ordinary	PURCHASE	457	740.09
USD 0.10 ordinary	SALE	60	736.50
USD 0.10 ordinary	SALE	613	741.97
USD 0.10 ordinary	PURCHASE	6,417	737.36
USD 0.10 ordinary	SALE	256	741.15
USD 0.10 ordinary	SALE	1,000	740.85
USD 0.10 ordinary	PURCHASE	2,350	736.50
USD 0.10 ordinary	SALE	2,624	736.73
USD 0.10 ordinary	PURCHASE	1,101	735.42
USD 0.10 ordinary	PURCHASE	2,159	735.42
USD 0.10 ordinary	PURCHASE	1,092	735.42
USD 0.10 ordinary	PURCHASE	648	735.42
USD 0.10 ordinary	PURCHASE	140	739.00
USD 0.10 ordinary	SALE	21	741.97
USD 0.10 ordinary	SALE	584	739.00
USD 0.10 ordinary	PURCHASE	584	741.97
USD 0.10 ordinary	PURCHASE	838	740.67
USD 0.10 ordinary	PURCHASE	398	741.49

(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	Long	210	747.14 ZAR
USD 0.10 ordinary	CFD	Short	300	743.04 ZAR
USD 0.10 ordinary	CFD	Short	300	743.04 ZAR
USD 0.10 ordinary	CFD	Short	300	743.04 ZAR
USD 0.10 ordinary	CFD	Short	300	743.04 ZAR
USD 0.10 ordinary	CFD	Short	300	743.04 ZAR
USD 0.10 ordinary	CFD	Short	300	743.04 ZAR
USD 0.10 ordinary	CFD	Short	300	743.04 ZAR
USD 0.10 ordinary	CFD	Short	300	743.04 ZAR
USD 0.10 ordinary	CFD	Short	300	743.04 ZAR
USD 0.10 ordinary	CFD	Short	300	743.04 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:	25 SEPTEMBER 2015
Date of disclosure:	25 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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