25th Feb 2016 10:38
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: | 24 FEBRUARY 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 |
ADRs | PURCHASES | 1,010 | 114.3667 USD | 113.7100 USD |
ADRs | SALES | 1,010 | 114.3667 USD | 113.7100 USD |
Ordinary | PURCHASES | 557,505 | 105.7500 EUR | 103.0000 EUR |
Ordinary | SALES | 493,818 | 105.9500 EUR | 102.9500 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 | 11,250 | 103.2632 EUR |
Ordinary | CFD | LONG | 1,973 | 103.6002 EUR |
Ordinary | CFD | LONG | 2,075 | 103.6002 EUR |
Ordinary | CFD | LONG | 118 | 103.6002 EUR |
Ordinary | CFD | LONG | 60,000 | 103.6462 EUR |
Ordinary | CFD | LONG | 670 | 103.6489 EUR |
Ordinary | CFD | LONG | 39 | 103.6489 EUR |
Ordinary | CFD | LONG | 704 | 103.6489 EUR |
Ordinary | CFD | LONG | 2,159 | 103.7270 EUR |
Ordinary | CFD | LONG | 34 | 103.7270 EUR |
Ordinary | CFD | LONG | 564 | 103.7270 EUR |
Ordinary | CFD | LONG | 25,000 | 103.7292 EUR |
Ordinary | CFD | LONG | 959 | 103.7500 EUR |
Ordinary | CFD | LONG | 210 | 103.7500 EUR |
Ordinary | CFD | LONG | 41 | 103.8024 EUR |
Ordinary | CFD | LONG | 141 | 103.9457 EUR |
Ordinary | CFD | LONG | 88 | 103.9544 EUR |
Ordinary | CFD | LONG | 87 | 104.0165 EUR |
Ordinary | CFD | LONG | 61,504 | 104.0265 EUR |
Ordinary | CFD | LONG | 346 | 104.0265 EUR |
Ordinary | CFD | LONG | 2,775 | 104.1418 EUR |
Ordinary | CFD | LONG | 1,275 | 104.2306 EUR |
Ordinary | CFD | LONG | 3,510 | 104.2306 EUR |
Ordinary | CFD | LONG | 8,085 | 104.2371 EUR |
Ordinary | CFD | LONG | 252 | 104.8261 EUR |
Ordinary | CFD | LONG | 173 | 104.8582 EUR |
Ordinary | CFD | LONG | 4,976 | 104.8886 EUR |
Ordinary | CFD | SHORT | 43 | 103.3572 EUR |
Ordinary | CFD | SHORT | 109 | 103.3572 EUR |
Ordinary | CFD | SHORT | 282 | 103.3572 EUR |
Ordinary | CFD | SHORT | 417 | 103.3572 EUR |
Ordinary | CFD | SHORT | 35 | 103.3572 EUR |
Ordinary | CFD | SHORT | 12 | 103.3572 EUR |
Ordinary | CFD | SHORT | 102 | 103.3572 EUR |
Ordinary | CFD | SHORT | 10,900 | 103.6449 EUR |
Ordinary | CFD | SHORT | 29,341 | 103.6472 EUR |
Ordinary | CFD | SHORT | 255 | 103.6472 EUR |
Ordinary | CFD | SHORT | 73 | 103.6472 EUR |
Ordinary | CFD | SHORT | 601 | 103.6472 EUR |
Ordinary | CFD | SHORT | 204 | 103.6472 EUR |
Ordinary | CFD | SHORT | 2,466 | 103.6472 EUR |
Ordinary | CFD | SHORT | 1,668 | 103.6472 EUR |
Ordinary | CFD | SHORT | 646 | 103.6472 EUR |
Ordinary | CFD | SHORT | 2,244 | 103.7500 EUR |
Ordinary | CFD | SHORT | 58 | 103.7500 EUR |
Ordinary | CFD | SHORT | 180 | 103.7500 EUR |
Ordinary | CFD | SHORT | 141 | 103.7500 EUR |
Ordinary | CFD | SHORT | 6 | 103.7500 EUR |
Ordinary | CFD | SHORT | 49 | 103.7500 EUR |
Ordinary | CFD | SHORT | 7,166 | 103.7500 EUR |
Ordinary | CFD | SHORT | 100 | 103.7500 EUR |
Ordinary | CFD | SHORT | 4,411 | 103.7557 EUR |
Ordinary | CFD | SHORT | 13 | 103.8215 EUR |
Ordinary | CFD | SHORT | 55 | 103.8216 EUR |
Ordinary | CFD | SHORT | 83 | 103.8216 EUR |
Ordinary | CFD | SHORT | 6,764 | 103.8217 EUR |
Ordinary | CFD | SHORT | 125 | 103.8217 EUR |
Ordinary | CFD | SHORT | 37 | 103.8318 EUR |
Ordinary | CFD | SHORT | 140 | 103.8320 EUR |
Ordinary | CFD | SHORT | 125 | 103.8320 EUR |
Ordinary | CFD | SHORT | 1,318 | 103.8320 EUR |
Ordinary | CFD | SHORT | 196 | 103.8320 EUR |
Ordinary | CFD | SHORT | 357 | 103.8321 EUR |
Ordinary | CFD | SHORT | 17 | 103.8323 EUR |
Ordinary | CFD | SHORT | 6 | 103.8333 EUR |
Ordinary | CFD | SHORT | 11,250 | 103.8836 EUR |
Ordinary | CFD | SHORT | 266 | 103.9034 EUR |
Ordinary | CFD | SHORT | 195 | 103.9034 EUR |
Ordinary | CFD | SHORT | 71 | 103.9034 EUR |
Ordinary | CFD | SHORT | 61,504 | 103.9908 EUR |
Ordinary | CFD | SHORT | 1,853 | 103.9908 EUR |
Ordinary | CFD | SHORT | 27,551 | 103.9956 EUR |
Ordinary | CFD | SHORT | 2,953 | 104.0071 EUR |
Ordinary | CFD | SHORT | 9 | 104.1222 EUR |
Ordinary | CFD | SHORT | 784 | 104.1487 EUR |
Ordinary | CFD | SHORT | 55 | 104.1500 EUR |
Ordinary | CFD | SHORT | 7,129 | 104.3374 EUR |
Ordinary | CFD | SHORT | 337 | 104.7489 EUR |
Ordinary | CFD | SHORT | 1,016 | 104.7489 EUR |
Ordinary | CFD | SHORT | 122 | 104.7489 EUR |
Ordinary | CFD | SHORT | 1,093 | 104.7489 EUR |
Ordinary | CFD | SHORT | 4,167 | 104.7489 EUR |
Ordinary | CFD | SHORT | 2,831 | 104.7489 EUR |
Ordinary | CFD | SHORT | 434 | 104.7489 EUR |
Ordinary | CFD | SHORT | 434 | 104.9063 EUR |
Ordinary | CFD | SHORT | 2,831 | 104.9063 EUR |
Ordinary | CFD | SHORT | 4,167 | 104.9063 EUR |
Ordinary | CFD | SHORT | 1,093 | 104.9063 EUR |
Ordinary | CFD | SHORT | 1,016 | 104.9063 EUR |
Ordinary | CFD | SHORT | 122 | 104.9063 EUR |
Ordinary | CFD | SHORT | 337 | 104.9063 EUR |
Ordinary | CFD | SHORT | 357 | 104.9209 EUR |
Ordinary | CFD | SHORT | 1,078 | 104.9209 EUR |
Ordinary | CFD | SHORT | 131 | 104.9209 EUR |
Ordinary | CFD | SHORT | 1,159 | 104.9209 EUR |
Ordinary | CFD | SHORT | 4,422 | 104.9209 EUR |
Ordinary | CFD | SHORT | 3,003 | 104.9209 EUR |
Ordinary | CFD | SHORT | 460 | 104.9209 EUR |
Ordinary | CFD | SHORT | 434 | 104.9709 EUR |
Ordinary | CFD | SHORT | 2,831 | 104.9709 EUR |
Ordinary | CFD | SHORT | 4,167 | 104.9709 EUR |
Ordinary | CFD | SHORT | 1,093 | 104.9709 EUR |
Ordinary | CFD | SHORT | 122 | 104.9709 EUR |
Ordinary | CFD | SHORT | 1,016 | 104.9709 EUR |
Ordinary | CFD | SHORT | 337 | 104.9709 EUR |
Ordinary | CFD | SHORT | 314 | 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 | 25,000 | 110.0000 | A | 16/12/2016 | 7.4500 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: | 25 FEBRUARY 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