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Form 8.5 (EPT/NON-RI)SABMiller Plc

28th Sep 2015 11:39

RNS Number : 3849A

Morgan Stanley

28 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:	23 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:	70,327	0.00	222,044	0.01
(2) Derivatives (other than options):	168,970	0.01	270,659	0.02
(3) Options and agreements to purchase/sell:
TOTAL:	239,297	0.01	492,703	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	2,565	746.99
USD 0.10 ordinary	PURCHASE	33,654	746.99
USD 0.10 ordinary	PURCHASE	600	746.99
USD 0.10 ordinary	PURCHASE	613	746.99
USD 0.10 ordinary	PURCHASE	1,177	746.99
USD 0.10 ordinary	PURCHASE	352	746.99
USD 0.10 ordinary	SALE	750	746.99
USD 0.10 ordinary	PURCHASE	131	749.85
USD 0.10 ordinary	PURCHASE	58,711	739.00
USD 0.10 ordinary	PURCHASE	1,736	739.00
USD 0.10 ordinary	PURCHASE	481	740.46
USD 0.10 ordinary	PURCHASE	48	741.00
USD 0.10 ordinary	PURCHASE	3,257	741.88
USD 0.10 ordinary	PURCHASE	3,274	749.29
USD 0.10 ordinary	PURCHASE	4,167	749.29
USD 0.10 ordinary	PURCHASE	2,806	749.29
USD 0.10 ordinary	PURCHASE	59,058	749.29
USD 0.10 ordinary	PURCHASE	1,391	749.29
USD 0.10 ordinary	PURCHASE	71	749.29
USD 0.10 ordinary	PURCHASE	41	749.29
USD 0.10 ordinary	SALE	70	742.32
USD 0.10 ordinary	SALE	138	743.88
USD 0.10 ordinary	SALE	2,506	747.58
USD 0.10 ordinary	SALE	162	747.58
USD 0.10 ordinary	SALE	5,800	747.58
USD 0.10 ordinary	SALE	3,987	747.58
USD 0.10 ordinary	SALE	4,900	749.22
USD 0.10 ordinary	SALE	1,000	749.69
USD 0.10 ordinary	SALE	5,800	750.00
USD 0.10 ordinary	SALE	3,987	750.00
USD 0.10 ordinary	SALE	4,900	750.00
USD 0.10 ordinary	SALE	1,000	750.00
USD 0.10 ordinary	PURCHASE	2,784	750.00
USD 0.10 ordinary	PURCHASE	771	750.00
USD 0.10 ordinary	PURCHASE	771	750.00
USD 0.10 ordinary	PURCHASE	2,854	750.00
USD 0.10 ordinary	PURCHASE	683	750.00
USD 0.10 ordinary	SALE	683	739.00
USD 0.10 ordinary	PURCHASE	1,391	739.00
USD 0.10 ordinary	PURCHASE	2,506	743.97
USD 0.10 ordinary	PURCHASE	432	748.81
USD 0.10 ordinary	SALE	1,258	748.81
USD 0.10 ordinary	PURCHASE	683	743.88
USD 0.10 ordinary	PURCHASE	683	749.22
USD 0.10 ordinary	PURCHASE	771	749.29
USD 0.10 ordinary	PURCHASE	771	739.00
USD 0.10 ordinary	PURCHASE	1,177	748.81
USD 0.10 ordinary	SALE	352	748.81
USD 0.10 ordinary	SALE	1,258	739.00
USD 0.10 ordinary	PURCHASE	600	739.00
USD 0.10 ordinary	SALE	33,654	739.00
USD 0.10 ordinary	SALE	613	739.00
USD 0.10 ordinary	SALE	23	739.00
USD 0.10 ordinary	SALE	131	749.85
USD 0.10 ordinary	PURCHASE	750	740.72
USD 0.10 ordinary	SALE	59,058	741.00
USD 0.10 ordinary	SALE	58,711	740.46
USD 0.10 ordinary	PURCHASE	71	742.32
USD 0.10 ordinary	SALE	41	741.88
USD 0.10 ordinary	PURCHASE	70	747.58
USD 0.10 ordinary	PURCHASE	138	747.58
USD 0.10 ordinary	PURCHASE	1,736	747.58
USD 0.10 ordinary	PURCHASE	432	747.58
USD 0.10 ordinary	SALE	481	749.29
USD 0.10 ordinary	SALE	48	749.29
USD 0.10 ordinary	SALE	3,257	749.29
USD 0.10 ordinary	SALE	3,274	749.29
USD 0.10 ordinary	SALE	4,167	749.29
USD 0.10 ordinary	SALE	2,806	749.29
USD 0.10 ordinary	SALE	162	749.29
USD 0.10 ordinary	SALE	2,854	749.29
USD 0.10 ordinary	PURCHASE	23	749.69
USD 0.10 ordinary	PURCHASE	2,784	750.28
USD 0.10 ordinary	SALE	2,565	743.25
USD 0.10 ordinary	PURCHASE	2,207	741.78
USD 0.10 ordinary	PURCHASE	1,185	742.78
USD 0.10 ordinary	SALE	1,339	750.00
USD 0.10 ordinary	SALE	35	750.00
USD 0.10 ordinary	SALE	95	750.00
USD 0.10 ordinary	SALE	203	750.00
USD 0.10 ordinary	SALE	465	750.00
USD 0.10 ordinary	SALE	443	739.81
USD 0.10 ordinary	SALE	1,046	741.13
USD 0.10 ordinary	SALE	13,733	741.13
USD 0.10 ordinary	SALE	2,784	741.16
USD 0.10 ordinary	SALE	114	741.97
USD 0.10 ordinary	SALE	223	743.08
USD 0.10 ordinary	SALE	412	745.26
USD 0.10 ordinary	SALE	322	745.26
USD 0.10 ordinary	SALE	398	745.26
USD 0.10 ordinary	SALE	114	747.80
USD 0.10 ordinary	SALE	290	748.17
USD 0.10 ordinary	SALE	293	748.48
USD 0.10 ordinary	SALE	5	748.48
USD 0.10 ordinary	SALE	57	749.00
USD 0.10 ordinary	SALE	67	749.00
USD 0.10 ordinary	SALE	223	749.01
USD 0.10 ordinary	SALE	78	749.05
USD 0.10 ordinary	SALE	10	749.98
USD 0.10 ordinary	SALE	30	749.98
USD 0.10 ordinary	SALE	7	740.65
USD 0.10 ordinary	SALE	57	740.65
USD 0.10 ordinary	SALE	5	740.38
USD 0.10 ordinary	SALE	149	740.52
USD 0.10 ordinary	SALE	45	741.76
USD 0.10 ordinary	SALE	13	741.76
USD 0.10 ordinary	SALE	153	741.76
USD 0.10 ordinary	SALE	225	741.92
USD 0.10 ordinary	SALE	63	746.59
USD 0.10 ordinary	SALE	27	746.59
USD 0.10 ordinary	SALE	141	746.59
USD 0.10 ordinary	SALE	218	747.35
USD 0.10 ordinary	SALE	138	748.05
USD 0.10 ordinary	SALE	53	748.53
USD 0.10 ordinary	SALE	174	749.53
USD 0.10 ordinary	SALE	248	749.55
USD 0.10 ordinary	SALE	238	750.00
USD 0.10 ordinary	SALE	420	750.00
USD 0.10 ordinary	SALE	219	749.29
USD 0.10 ordinary	PURCHASE	236	740.49
USD 0.10 ordinary	PURCHASE	199	740.56
USD 0.10 ordinary	PURCHASE	1,145	740.80
USD 0.10 ordinary	PURCHASE	432	740.98
USD 0.10 ordinary	SALE	500	739.59
USD 0.10 ordinary	PURCHASE	167	739.00
USD 0.10 ordinary	PURCHASE	86	739.00
USD 0.10 ordinary	PURCHASE	289	739.00
USD 0.10 ordinary	PURCHASE	771	738.25
USD 0.10 ordinary	PURCHASE	233	738.25
USD 0.10 ordinary	PURCHASE	425	750.00
USD 0.10 ordinary	PURCHASE	600	750.00
USD 0.10 ordinary	PURCHASE	347	750.00
USD 0.10 ordinary	PURCHASE	73	750.00
USD 0.10 ordinary	PURCHASE	774	750.00
USD 0.10 ordinary	PURCHASE	7,935	750.00
USD 0.10 ordinary	PURCHASE	6,664	750.00
USD 0.10 ordinary	SALE	199	740.72
USD 0.10 ordinary	PURCHASE	1,145	741.00
USD 0.10 ordinary	PURCHASE	2,784	740.17
USD 0.10 ordinary	PURCHASE	13,733	740.25
USD 0.10 ordinary	PURCHASE	23	740.40
USD 0.10 ordinary	PURCHASE	131	740.48
USD 0.10 ordinary	PURCHASE	58	740.48
USD 0.10 ordinary	PURCHASE	13	740.49
USD 0.10 ordinary	PURCHASE	25	740.50
USD 0.10 ordinary	PURCHASE	300	740.50
USD 0.10 ordinary	PURCHASE	60	740.50
USD 0.10 ordinary	PURCHASE	72	740.50
USD 0.10 ordinary	PURCHASE	57	735.01
USD 0.10 ordinary	PURCHASE	62	735.01
USD 0.10 ordinary	PURCHASE	64	735.08
USD 0.10 ordinary	PURCHASE	39	735.73
USD 0.10 ordinary	PURCHASE	88	735.81
USD 0.10 ordinary	PURCHASE	136	736.50
USD 0.10 ordinary	PURCHASE	260	736.50
USD 0.10 ordinary	PURCHASE	100	736.88
USD 0.10 ordinary	PURCHASE	12	736.99
USD 0.10 ordinary	PURCHASE	238	736.99
USD 0.10 ordinary	PURCHASE	154	737.47
USD 0.10 ordinary	PURCHASE	147	737.57
USD 0.10 ordinary	PURCHASE	130	737.82
USD 0.10 ordinary	PURCHASE	170	737.83
USD 0.10 ordinary	PURCHASE	15	738.02
USD 0.10 ordinary	PURCHASE	180	738.08
USD 0.10 ordinary	PURCHASE	80	738.48
USD 0.10 ordinary	PURCHASE	90	738.89
USD 0.10 ordinary	PURCHASE	56	738.91
USD 0.10 ordinary	PURCHASE	53	739.32
USD 0.10 ordinary	PURCHASE	3	739.36
USD 0.10 ordinary	PURCHASE	180	739.36
USD 0.10 ordinary	PURCHASE	180	739.60
USD 0.10 ordinary	PURCHASE	205	739.61
USD 0.10 ordinary	PURCHASE	138	739.62
USD 0.10 ordinary	PURCHASE	75	739.76
USD 0.10 ordinary	PURCHASE	46	739.76
USD 0.10 ordinary	PURCHASE	486	739.77
USD 0.10 ordinary	PURCHASE	53	739.77
USD 0.10 ordinary	PURCHASE	42	739.83
USD 0.10 ordinary	PURCHASE	140	739.90
USD 0.10 ordinary	PURCHASE	319	739.95
USD 0.10 ordinary	PURCHASE	106	739.96
USD 0.10 ordinary	PURCHASE	110	740.00
USD 0.10 ordinary	PURCHASE	17	740.00
USD 0.10 ordinary	PURCHASE	110	740.00
USD 0.10 ordinary	PURCHASE	98	740.00
USD 0.10 ordinary	PURCHASE	122	740.00
USD 0.10 ordinary	PURCHASE	177	740.00
USD 0.10 ordinary	PURCHASE	375	740.00
USD 0.10 ordinary	PURCHASE	26	740.00
USD 0.10 ordinary	PURCHASE	41	740.02
USD 0.10 ordinary	PURCHASE	73	740.02
USD 0.10 ordinary	PURCHASE	56	740.02
USD 0.10 ordinary	PURCHASE	240	740.02
USD 0.10 ordinary	PURCHASE	39	740.03
USD 0.10 ordinary	PURCHASE	70	740.03
USD 0.10 ordinary	PURCHASE	20	740.05
USD 0.10 ordinary	PURCHASE	121	740.05
USD 0.10 ordinary	PURCHASE	320	740.05
USD 0.10 ordinary	PURCHASE	90	740.05
USD 0.10 ordinary	PURCHASE	64	740.05
USD 0.10 ordinary	PURCHASE	100	740.05
USD 0.10 ordinary	PURCHASE	154	740.05
USD 0.10 ordinary	PURCHASE	37	740.05
USD 0.10 ordinary	PURCHASE	80	740.07
USD 0.10 ordinary	PURCHASE	66	740.08
USD 0.10 ordinary	PURCHASE	5	740.10
USD 0.10 ordinary	PURCHASE	110	740.11
USD 0.10 ordinary	PURCHASE	13	740.15
USD 0.10 ordinary	PURCHASE	60	740.15
USD 0.10 ordinary	PURCHASE	155	740.16
USD 0.10 ordinary	PURCHASE	240	740.17
USD 0.10 ordinary	PURCHASE	143	740.20
USD 0.10 ordinary	PURCHASE	150	740.20
USD 0.10 ordinary	PURCHASE	150	740.20
USD 0.10 ordinary	PURCHASE	140	740.20
USD 0.10 ordinary	PURCHASE	240	740.20
USD 0.10 ordinary	PURCHASE	189	740.21
USD 0.10 ordinary	PURCHASE	278	740.24
USD 0.10 ordinary	PURCHASE	125	740.24
USD 0.10 ordinary	PURCHASE	178	740.25
USD 0.10 ordinary	PURCHASE	1,000	740.25
USD 0.10 ordinary	PURCHASE	28	740.25
USD 0.10 ordinary	PURCHASE	122	740.26
USD 0.10 ordinary	PURCHASE	50	740.28
USD 0.10 ordinary	PURCHASE	50	740.29
USD 0.10 ordinary	PURCHASE	50	740.29
USD 0.10 ordinary	PURCHASE	166	740.30
USD 0.10 ordinary	PURCHASE	116	740.30
USD 0.10 ordinary	PURCHASE	45	740.30
USD 0.10 ordinary	PURCHASE	36	740.30
USD 0.10 ordinary	PURCHASE	37	740.31
USD 0.10 ordinary	PURCHASE	109	740.31
USD 0.10 ordinary	PURCHASE	130	740.32
USD 0.10 ordinary	PURCHASE	130	740.32
USD 0.10 ordinary	PURCHASE	50	740.33
USD 0.10 ordinary	PURCHASE	108	740.33
USD 0.10 ordinary	PURCHASE	107	740.33
USD 0.10 ordinary	PURCHASE	150	740.39
USD 0.10 ordinary	PURCHASE	134	740.43
USD 0.10 ordinary	PURCHASE	34	740.46
USD 0.10 ordinary	PURCHASE	150	740.47
USD 0.10 ordinary	PURCHASE	449	740.47
USD 0.10 ordinary	PURCHASE	148	740.50
USD 0.10 ordinary	PURCHASE	32	740.50
USD 0.10 ordinary	PURCHASE	3	740.51
USD 0.10 ordinary	PURCHASE	73	740.51
USD 0.10 ordinary	PURCHASE	106	740.51
USD 0.10 ordinary	PURCHASE	8	740.51
USD 0.10 ordinary	PURCHASE	79	740.51
USD 0.10 ordinary	PURCHASE	40	740.51
USD 0.10 ordinary	PURCHASE	140	740.51
USD 0.10 ordinary	PURCHASE	100	740.51
USD 0.10 ordinary	PURCHASE	176	740.52
USD 0.10 ordinary	PURCHASE	130	740.52
USD 0.10 ordinary	PURCHASE	155	740.52
USD 0.10 ordinary	PURCHASE	39	740.52
USD 0.10 ordinary	PURCHASE	56	740.52
USD 0.10 ordinary	PURCHASE	225	740.54
USD 0.10 ordinary	PURCHASE	3	740.54
USD 0.10 ordinary	PURCHASE	13	740.54
USD 0.10 ordinary	PURCHASE	26	740.54
USD 0.10 ordinary	PURCHASE	121	740.55
USD 0.10 ordinary	PURCHASE	28	740.56
USD 0.10 ordinary	PURCHASE	21	740.56
USD 0.10 ordinary	PURCHASE	99	740.56
USD 0.10 ordinary	PURCHASE	3	740.56
USD 0.10 ordinary	PURCHASE	25	740.56
USD 0.10 ordinary	PURCHASE	148	740.58
USD 0.10 ordinary	PURCHASE	226	740.58
USD 0.10 ordinary	PURCHASE	46	740.58
USD 0.10 ordinary	PURCHASE	130	740.60
USD 0.10 ordinary	PURCHASE	141	740.60
USD 0.10 ordinary	PURCHASE	141	740.62
USD 0.10 ordinary	PURCHASE	33	740.62
USD 0.10 ordinary	PURCHASE	20	740.62
USD 0.10 ordinary	PURCHASE	361	740.63
USD 0.10 ordinary	PURCHASE	80	740.66
USD 0.10 ordinary	PURCHASE	74	740.66
USD 0.10 ordinary	PURCHASE	46	740.66
USD 0.10 ordinary	PURCHASE	153	740.67
USD 0.10 ordinary	PURCHASE	62	740.67
USD 0.10 ordinary	PURCHASE	155	740.67
USD 0.10 ordinary	PURCHASE	64	740.67
USD 0.10 ordinary	PURCHASE	110	740.68
USD 0.10 ordinary	PURCHASE	22	740.68
USD 0.10 ordinary	PURCHASE	116	740.68
USD 0.10 ordinary	PURCHASE	222	740.68
USD 0.10 ordinary	PURCHASE	191	740.68
USD 0.10 ordinary	PURCHASE	110	740.68
USD 0.10 ordinary	PURCHASE	1	740.69
USD 0.10 ordinary	PURCHASE	41	740.69
USD 0.10 ordinary	PURCHASE	49	740.69
USD 0.10 ordinary	PURCHASE	136	740.69
USD 0.10 ordinary	PURCHASE	150	740.69
USD 0.10 ordinary	PURCHASE	153	740.69
USD 0.10 ordinary	PURCHASE	38	740.70
USD 0.10 ordinary	PURCHASE	390	740.70
USD 0.10 ordinary	PURCHASE	163	740.70
USD 0.10 ordinary	PURCHASE	138	740.70
USD 0.10 ordinary	PURCHASE	323	740.70
USD 0.10 ordinary	PURCHASE	166	740.71
USD 0.10 ordinary	PURCHASE	61	740.71
USD 0.10 ordinary	PURCHASE	170	740.72
USD 0.10 ordinary	PURCHASE	10	740.72
USD 0.10 ordinary	PURCHASE	433	740.72
USD 0.10 ordinary	PURCHASE	125	740.72
USD 0.10 ordinary	PURCHASE	125	740.72
USD 0.10 ordinary	PURCHASE	99	740.72
USD 0.10 ordinary	PURCHASE	66	740.72
USD 0.10 ordinary	PURCHASE	115	740.73
USD 0.10 ordinary	PURCHASE	152	740.73
USD 0.10 ordinary	PURCHASE	13	740.73
USD 0.10 ordinary	PURCHASE	114	740.74
USD 0.10 ordinary	PURCHASE	110	740.76
USD 0.10 ordinary	PURCHASE	15	740.77
USD 0.10 ordinary	PURCHASE	169	740.80
USD 0.10 ordinary	PURCHASE	125	740.80
USD 0.10 ordinary	PURCHASE	107	740.81
USD 0.10 ordinary	PURCHASE	500	740.81
USD 0.10 ordinary	PURCHASE	5	740.81
USD 0.10 ordinary	PURCHASE	158	740.82
USD 0.10 ordinary	PURCHASE	206	740.82
USD 0.10 ordinary	PURCHASE	29	740.82
USD 0.10 ordinary	PURCHASE	15	740.82
USD 0.10 ordinary	PURCHASE	7	740.83
USD 0.10 ordinary	PURCHASE	34	740.83
USD 0.10 ordinary	PURCHASE	237	740.84
USD 0.10 ordinary	PURCHASE	60	740.85
USD 0.10 ordinary	PURCHASE	33	740.87
USD 0.10 ordinary	PURCHASE	87	740.89
USD 0.10 ordinary	PURCHASE	500	740.89
USD 0.10 ordinary	PURCHASE	128	740.95
USD 0.10 ordinary	PURCHASE	40	740.96
USD 0.10 ordinary	PURCHASE	25	740.96
USD 0.10 ordinary	PURCHASE	14	740.96
USD 0.10 ordinary	PURCHASE	261	740.96
USD 0.10 ordinary	PURCHASE	173	740.96
USD 0.10 ordinary	PURCHASE	7	740.97
USD 0.10 ordinary	PURCHASE	58	740.97
USD 0.10 ordinary	PURCHASE	2	740.98
USD 0.10 ordinary	PURCHASE	418	740.98
USD 0.10 ordinary	PURCHASE	38	740.99
USD 0.10 ordinary	PURCHASE	109	740.99
USD 0.10 ordinary	PURCHASE	14	740.99
USD 0.10 ordinary	PURCHASE	45	741.00
USD 0.10 ordinary	PURCHASE	17	741.00
USD 0.10 ordinary	PURCHASE	21	741.00
USD 0.10 ordinary	PURCHASE	41	741.00
USD 0.10 ordinary	PURCHASE	21	741.00
USD 0.10 ordinary	PURCHASE	189	741.00
USD 0.10 ordinary	PURCHASE	48	741.00
USD 0.10 ordinary	PURCHASE	182	741.00
USD 0.10 ordinary	PURCHASE	93	741.00
USD 0.10 ordinary	PURCHASE	476	741.00
USD 0.10 ordinary	PURCHASE	872	741.00
USD 0.10 ordinary	PURCHASE	2,500	741.00
USD 0.10 ordinary	PURCHASE	229	741.00
USD 0.10 ordinary	PURCHASE	623	741.00
USD 0.10 ordinary	PURCHASE	505	741.00
USD 0.10 ordinary	PURCHASE	203	741.00
USD 0.10 ordinary	PURCHASE	140	741.02
USD 0.10 ordinary	PURCHASE	133	741.03
USD 0.10 ordinary	PURCHASE	227	741.05
USD 0.10 ordinary	PURCHASE	154	741.06
USD 0.10 ordinary	PURCHASE	19	741.07
USD 0.10 ordinary	PURCHASE	100	741.07
USD 0.10 ordinary	PURCHASE	8	741.07
USD 0.10 ordinary	PURCHASE	5	741.07
USD 0.10 ordinary	PURCHASE	50	741.08
USD 0.10 ordinary	PURCHASE	190	741.10
USD 0.10 ordinary	PURCHASE	88	741.10
USD 0.10 ordinary	PURCHASE	80	741.10
USD 0.10 ordinary	PURCHASE	1	741.10
USD 0.10 ordinary	PURCHASE	89	741.12
USD 0.10 ordinary	PURCHASE	3	741.14
USD 0.10 ordinary	PURCHASE	79	741.15
USD 0.10 ordinary	PURCHASE	206	741.16
USD 0.10 ordinary	PURCHASE	71	741.20
USD 0.10 ordinary	PURCHASE	201	741.22
USD 0.10 ordinary	PURCHASE	299	741.23
USD 0.10 ordinary	PURCHASE	51	741.23
USD 0.10 ordinary	PURCHASE	150	741.23
USD 0.10 ordinary	PURCHASE	140	741.23
USD 0.10 ordinary	PURCHASE	140	741.33
USD 0.10 ordinary	PURCHASE	3	741.34
USD 0.10 ordinary	PURCHASE	302	741.39
USD 0.10 ordinary	PURCHASE	76	741.43
USD 0.10 ordinary	PURCHASE	180	741.45
USD 0.10 ordinary	PURCHASE	83	741.46
USD 0.10 ordinary	PURCHASE	139	741.46
USD 0.10 ordinary	PURCHASE	1	741.50
USD 0.10 ordinary	PURCHASE	66	741.50
USD 0.10 ordinary	PURCHASE	5	741.50
USD 0.10 ordinary	PURCHASE	5	741.51
USD 0.10 ordinary	PURCHASE	17	741.51
USD 0.10 ordinary	PURCHASE	7	741.53
USD 0.10 ordinary	PURCHASE	2,199	741.53
USD 0.10 ordinary	PURCHASE	455	741.56
USD 0.10 ordinary	PURCHASE	351	741.61
USD 0.10 ordinary	PURCHASE	10	741.61
USD 0.10 ordinary	PURCHASE	150	741.62
USD 0.10 ordinary	PURCHASE	153	741.62
USD 0.10 ordinary	PURCHASE	16	741.68
USD 0.10 ordinary	PURCHASE	98	741.72
USD 0.10 ordinary	PURCHASE	608	741.73
USD 0.10 ordinary	PURCHASE	192	741.75
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USD 0.10 ordinary	PURCHASE	239	749.17
USD 0.10 ordinary	PURCHASE	237	749.20
USD 0.10 ordinary	PURCHASE	231	749.25
USD 0.10 ordinary	PURCHASE	247	749.37
USD 0.10 ordinary	PURCHASE	281	749.37
USD 0.10 ordinary	PURCHASE	299	749.38
USD 0.10 ordinary	PURCHASE	242	749.38
USD 0.10 ordinary	PURCHASE	40	749.38
USD 0.10 ordinary	PURCHASE	190	749.38
USD 0.10 ordinary	PURCHASE	261	749.38
USD 0.10 ordinary	PURCHASE	217	749.38
USD 0.10 ordinary	PURCHASE	471	749.38
USD 0.10 ordinary	PURCHASE	254	749.38
USD 0.10 ordinary	PURCHASE	255	749.38
USD 0.10 ordinary	PURCHASE	237	749.38
USD 0.10 ordinary	PURCHASE	224	749.42
USD 0.10 ordinary	PURCHASE	298	749.42
USD 0.10 ordinary	PURCHASE	240	749.43
USD 0.10 ordinary	PURCHASE	235	749.43
USD 0.10 ordinary	PURCHASE	200	749.70
USD 0.10 ordinary	PURCHASE	224	749.70
USD 0.10 ordinary	PURCHASE	200	749.70
USD 0.10 ordinary	PURCHASE	546	749.71
USD 0.10 ordinary	PURCHASE	257	749.74
USD 0.10 ordinary	PURCHASE	228	749.75
USD 0.10 ordinary	PURCHASE	185	749.75
USD 0.10 ordinary	PURCHASE	263	749.78
USD 0.10 ordinary	PURCHASE	233	749.88
USD 0.10 ordinary	PURCHASE	165	749.92
USD 0.10 ordinary	PURCHASE	61	749.92
USD 0.10 ordinary	PURCHASE	260	749.96
USD 0.10 ordinary	PURCHASE	61	749.96
USD 0.10 ordinary	PURCHASE	171	749.96
USD 0.10 ordinary	PURCHASE	55	749.98
USD 0.10 ordinary	PURCHASE	226	749.98
USD 0.10 ordinary	PURCHASE	255	749.98
USD 0.10 ordinary	PURCHASE	13	749.99
USD 0.10 ordinary	PURCHASE	263	749.99
USD 0.10 ordinary	PURCHASE	113	749.99
USD 0.10 ordinary	PURCHASE	149	749.99
USD 0.10 ordinary	PURCHASE	149	749.99
USD 0.10 ordinary	PURCHASE	47	749.99
USD 0.10 ordinary	PURCHASE	47	750.00
USD 0.10 ordinary	PURCHASE	221	750.00
USD 0.10 ordinary	PURCHASE	236	750.00
USD 0.10 ordinary	PURCHASE	239	750.00
USD 0.10 ordinary	PURCHASE	262	750.00
USD 0.10 ordinary	SALE	230	745.99
USD 0.10 ordinary	SALE	126	746.56
USD 0.10 ordinary	SALE	133	748.53
USD 0.10 ordinary	SALE	245	749.05
USD 0.10 ordinary	SALE	72	749.69
USD 0.10 ordinary	PURCHASE	8,347	740.65
USD 0.10 ordinary	SALE	31,135	739.30
USD 0.10 ordinary	PURCHASE	62,651	739.30

(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	59,058	742.32 ZAR
USD 0.10 ordinary	CFD	Long	58,711	741.88 ZAR
USD 0.10 ordinary	CFD	Short	1,391	743.88 ZAR
USD 0.10 ordinary	CFD	Short	2,506	749.22 ZAR
USD 0.10 ordinary	CFD	Long	48	749.29 ZAR
USD 0.10 ordinary	CFD	Long	131	741 ZAR
USD 0.10 ordinary	CFD	Long	2,806	749.29 ZAR
USD 0.10 ordinary	CFD	Short	3,987	750 ZAR
USD 0.10 ordinary	CFD	Short	70	747.58 ZAR
USD 0.10 ordinary	CFD	Long	4,167	749.29 ZAR
USD 0.10 ordinary	CFD	Short	5,800	750 ZAR
USD 0.10 ordinary	CFD	Short	71	747.58 ZAR
USD 0.10 ordinary	CFD	Short	41	747.58 ZAR
USD 0.10 ordinary	CFD	Short	138	747.58 ZAR
USD 0.10 ordinary	CFD	Long	481	749.29 ZAR
USD 0.10 ordinary	CFD	Long	3,257	749.29 ZAR
USD 0.10 ordinary	CFD	Long	1,736	749.29 ZAR
USD 0.10 ordinary	CFD	Long	3,274	749.29 ZAR
USD 0.10 ordinary	CFD	Long	1,177	739 ZAR
USD 0.10 ordinary	CFD	Long	352	739 ZAR
USD 0.10 ordinary	CFD	Long	750	740.46 ZAR
USD 0.10 ordinary	CFD	Short	4,900	750 ZAR
USD 0.10 ordinary	CFD	Short	1,000	750 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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