9th Mar 2016 10:41
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 | AnheuserBusch InBev SANV |
(c) Name of the party to the offer with which exempt principal trader is connected:
| SABMiller Plc |
(d) Date dealing undertaken: | 08 MARCH 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 |
Ordinary | PURCHASES | 328,393 | 105.5000 EUR | 103.3000 EUR |
Ordinary | SALES | 336,391 | 105.5500 EUR | 103.3000 EUR |
(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 |
Ordinary | CFD | LONG | 89 | 103.4627 EUR |
Ordinary | CFD | LONG | 1,100 | 103.7129 EUR |
Ordinary | CFD | LONG | 415 | 103.7692 EUR |
Ordinary | CFD | LONG | 17,825 | 103.8657 EUR |
Ordinary | CFD | LONG | 47 | 104.0191 EUR |
Ordinary | CFD | LONG | 929 | 104.1484 EUR |
Ordinary | CFD | LONG | 1,384 | 104.1936 EUR |
Ordinary | CFD | LONG | 11,852 | 104.2113 EUR |
Ordinary | CFD | LONG | 752 | 104.2215 EUR |
Ordinary | CFD | LONG | 1,950 | 104.2215 EUR |
Ordinary | CFD | LONG | 1,086 | 104.2325 EUR |
Ordinary | CFD | LONG | 154 | 104.2553 EUR |
Ordinary | CFD | LONG | 323 | 104.2553 EUR |
Ordinary | CFD | LONG | 9 | 104.2553 EUR |
Ordinary | CFD | LONG | 85 | 104.2594 EUR |
Ordinary | CFD | LONG | 58,278 | 104.2594 EUR |
Ordinary | CFD | LONG | 23 | 104.2886 EUR |
Ordinary | CFD | LONG | 4,655 | 104.2942 EUR |
Ordinary | CFD | LONG | 1,285 | 104.3000 EUR |
Ordinary | CFD | LONG | 8,559 | 104.3000 EUR |
Ordinary | CFD | LONG | 3,223 | 104.3000 EUR |
Ordinary | CFD | LONG | 13 | 104.3000 EUR |
Ordinary | CFD | LONG | 945 | 104.3000 EUR |
Ordinary | CFD | LONG | 1,217 | 104.3000 EUR |
Ordinary | CFD | LONG | 47,373 | 104.3019 EUR |
Ordinary | CFD | LONG | 864 | 104.3846 EUR |
Ordinary | CFD | LONG | 35 | 104.4800 EUR |
Ordinary | CFD | LONG | 174 | 104.6197 EUR |
Ordinary | CFD | LONG | 4 | 104.9000 EUR |
Ordinary | CFD | LONG | 1,005 | 104.9692 EUR |
Ordinary | CFD | LONG | 59 | 104.9692 EUR |
Ordinary | CFD | LONG | 1,553 | 104.9692 EUR |
Ordinary | CFD | LONG | 2,167 | 105.0498 EUR |
Ordinary | CFD | LONG | 1 | 105.6000 EUR |
Ordinary | CFD | SHORT | 1,423 | 103.5448 EUR |
Ordinary | CFD | SHORT | 3,956 | 103.5448 EUR |
Ordinary | CFD | SHORT | 4,947 | 103.7390 EUR |
Ordinary | CFD | SHORT | 15,000 | 103.8337 EUR |
Ordinary | CFD | SHORT | 816 | 103.8664 EUR |
Ordinary | CFD | SHORT | 2,120 | 103.8664 EUR |
Ordinary | CFD | SHORT | 762 | 103.8664 EUR |
Ordinary | CFD | SHORT | 91 | 103.8664 EUR |
Ordinary | CFD | SHORT | 255 | 103.8664 EUR |
Ordinary | CFD | SHORT | 3,131 | 103.8664 EUR |
Ordinary | CFD | SHORT | 325 | 103.8664 EUR |
Ordinary | CFD | SHORT | 117 | 103.9072 EUR |
Ordinary | CFD | SHORT | 9,338 | 103.9929 EUR |
Ordinary | CFD | SHORT | 331 | 104.0135 EUR |
Ordinary | CFD | SHORT | 922 | 104.0135 EUR |
Ordinary | CFD | SHORT | 1,001 | 104.0428 EUR |
Ordinary | CFD | SHORT | 362 | 104.0428 EUR |
Ordinary | CFD | SHORT | 2,167 | 104.0904 EUR |
Ordinary | CFD | SHORT | 536 | 104.1259 EUR |
Ordinary | CFD | SHORT | 1,482 | 104.1259 EUR |
Ordinary | CFD | SHORT | 58,278 | 104.2053 EUR |
Ordinary | CFD | SHORT | 164 | 104.2053 EUR |
Ordinary | CFD | SHORT | 3,296 | 104.2463 EUR |
Ordinary | CFD | SHORT | 92 | 104.2507 EUR |
Ordinary | CFD | SHORT | 16 | 104.2507 EUR |
Ordinary | CFD | SHORT | 105 | 104.2507 EUR |
Ordinary | CFD | SHORT | 7,235 | 104.2507 EUR |
Ordinary | CFD | SHORT | 301 | 104.2507 EUR |
Ordinary | CFD | SHORT | 41 | 104.2669 EUR |
Ordinary | CFD | SHORT | 278 | 104.2669 EUR |
Ordinary | CFD | SHORT | 537 | 104.2669 EUR |
Ordinary | CFD | SHORT | 13 | 104.2669 EUR |
Ordinary | CFD | SHORT | 216 | 104.2669 EUR |
Ordinary | CFD | SHORT | 36 | 104.2669 EUR |
Ordinary | CFD | SHORT | 639 | 104.2669 EUR |
Ordinary | CFD | SHORT | 237 | 104.2669 EUR |
Ordinary | CFD | SHORT | 113 | 104.3000 EUR |
Ordinary | CFD | SHORT | 325 | 104.3000 EUR |
Ordinary | CFD | SHORT | 15 | 104.3000 EUR |
Ordinary | CFD | SHORT | 2,055 | 104.3000 EUR |
Ordinary | CFD | SHORT | 43 | 104.3314 EUR |
Ordinary | CFD | SHORT | 41,860 | 104.3720 EUR |
Ordinary | CFD | SHORT | 1,259 | 104.5000 EUR |
Ordinary | CFD | SHORT | 945 | 104.5000 EUR |
Ordinary | CFD | SHORT | 1,353 | 104.5537 EUR |
Ordinary | CFD | SHORT | 3,961 | 104.5537 EUR |
Ordinary | CFD | SHORT | 473 | 104.5537 EUR |
Ordinary | CFD | SHORT | 16,263 | 104.5537 EUR |
Ordinary | CFD | SHORT | 4,247 | 104.5537 EUR |
Ordinary | CFD | SHORT | 11,014 | 104.5537 EUR |
Ordinary | CFD | SHORT | 1,680 | 104.5537 EUR |
Ordinary | CFD | SHORT | 474 | 104.8762 EUR |
Ordinary | CFD | SHORT | 170 | 104.8762 EUR |
Ordinary | CFD | SHORT | 21 | 104.9048 EUR |
Ordinary | CFD | SHORT | 8 | 104.9500 EUR |
Ordinary | CFD | SHORT | 712 | 104.9579 EUR |
Ordinary | CFD | SHORT | 1,978 | 104.9579 EUR |
Ordinary | CFD | SHORT | 1 | 105.6000 EUR |
(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 |
Ordinary | CALL | SALE | 50,000 | 130.0000 | A | 16/12/2016 | 1.6400 EUR |
(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: | 09 MARCH 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.
Related Shares:
SAB.L