2nd Oct 2015 11:36
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 | Anheuser-Busch InBev SANV |
(c) Name of the party to the offer with which exempt principal trader is connected:
| SABMiller Plc |
(d) Date dealing undertaken: | 01 OCTOBER 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. 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 |
ADRs | PURCHASES | 497 | 106.2300 USD | 106.2300 USD |
ADRs | SALES | 497 | 106.2300 USD | 106.2300 USD |
Ordinary | PURCHASES | 692,045 | 96.6800 EUR | 94.1300 EUR |
Ordinary | SALES | 373,893 | 96.6600 EUR | 94.1200 EUR |
Ordinary | PURCHASES | 3,844 | 69.8084 GBP | 69.8084 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 |
ADRs | CFD | LONG | 69 | 106.0400 USD |
Ordinary | CFD | LONG | 1,215 | 94.2900 EUR |
Ordinary | CFD | LONG | 7 | 94.7400 EUR |
Ordinary | CFD | LONG | 5 | 94.7400 EUR |
Ordinary | CFD | LONG | 6,955 | 94.7798 EUR |
Ordinary | CFD | LONG | 12,251 | 94.7798 EUR |
Ordinary | CFD | LONG | 291 | 94.9856 EUR |
Ordinary | CFD | LONG | 1,511 | 95.0728 EUR |
Ordinary | CFD | LONG | 123 | 95.0728 EUR |
Ordinary | CFD | LONG | 3,675 | 95.0728 EUR |
Ordinary | CFD | LONG | 74,452 | 95.1404 EUR |
Ordinary | CFD | LONG | 2,016 | 95.1448 EUR |
Ordinary | CFD | LONG | 8,970 | 95.2089 EUR |
Ordinary | CFD | LONG | 6,842 | 95.3881 EUR |
Ordinary | CFD | LONG | 213 | 95.5916 EUR |
Ordinary | CFD | LONG | 103 | 96.1347 EUR |
Ordinary | CFD | LONG | 13 | 96.4500 EUR |
Ordinary | CFD | LONG | 670 | 96.4785 EUR |
Ordinary | CFD | LONG | 243 | 96.5117 EUR |
Ordinary | CFD | LONG | 202 | 96.5240 EUR |
Ordinary | CFD | SHORT | 99 | 94.2900 EUR |
Ordinary | CFD | SHORT | 809 | 94.2900 EUR |
Ordinary | CFD | SHORT | 39 | 94.2900 EUR |
Ordinary | CFD | SHORT | 76 | 94.2900 EUR |
Ordinary | CFD | SHORT | 282 | 94.2900 EUR |
Ordinary | CFD | SHORT | 64 | 94.2900 EUR |
Ordinary | CFD | SHORT | 57 | 94.2900 EUR |
Ordinary | CFD | SHORT | 85 | 94.3368 EUR |
Ordinary | CFD | SHORT | 516 | 94.3368 EUR |
Ordinary | CFD | SHORT | 8,974 | 94.6730 EUR |
Ordinary | CFD | SHORT | 6,962 | 94.8349 EUR |
Ordinary | CFD | SHORT | 1,455 | 94.9243 EUR |
Ordinary | CFD | SHORT | 2,190 | 94.9243 EUR |
Ordinary | CFD | SHORT | 360 | 94.9380 EUR |
Ordinary | CFD | SHORT | 51,293 | 95.0163 EUR |
Ordinary | CFD | SHORT | 74,933 | 95.2128 EUR |
Ordinary | CFD | SHORT | 3,467 | 95.2128 EUR |
Ordinary | CFD | SHORT | 100,000 | 95.3427 EUR |
Ordinary | CFD | SHORT | 11,731 | 95.6528 EUR |
Ordinary | CFD | SHORT | 114 | 95.9042 EUR |
Ordinary | CFD | SHORT | 2,016 | 96.2300 EUR |
Ordinary | CFD | SHORT | 2,685 | 96.2309 EUR |
Ordinary | CFD | SHORT | 44 | 96.3584 EUR |
Ordinary | CFD | SHORT | 360 | 96.3585 EUR |
Ordinary | CFD | SHORT | 61 | 96.3585 EUR |
Ordinary | CFD | SHORT | 111 | 96.3585 EUR |
Ordinary | CFD | SHORT | 7 | 96.3585 EUR |
Ordinary | CFD | SHORT | 31 | 96.3587 EUR |
Ordinary | CFD | SHORT | 10 | 96.3590 EUR |
Ordinary | CFD | SHORT | 4 | 96.3600 EUR |
Ordinary | CFD | SHORT | 2 | 96.3600 EUR |
Ordinary | CFD | SHORT | 24 | 96.4079 EUR |
Ordinary | CFD | SHORT | 15 | 96.4080 EUR |
Ordinary | CFD | SHORT | 2,910 | 96.4080 EUR |
Ordinary | CFD | SHORT | 1,290 | 96.4080 EUR |
Ordinary | CFD | SHORT | 22 | 96.4081 EUR |
Ordinary | CFD | SHORT | 3,844 | 69.8084 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 |
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: | 02 OCTOBER 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.
Related Shares:
SAB.L