2nd Mar 2016 11:08
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 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 | 523,130 | 104.6115 EUR | 102.4500 EUR |
Ordinary | SALES | 643,673 | 104.6500 EUR | 102.4000 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 |
ADRs | CFD | LONG | 1,000 | 113.3200 USD |
ADRs | CFD | LONG | 805 | 114.0900 USD |
ADRs | CFD | LONG | 235 | 114.0900 USD |
ADRs | CFD | LONG | 153 | 114.0900 USD |
ADRs | CFD | LONG | 18 | 114.0900 USD |
ADRs | CFD | LONG | 2,734 | 114.0900 USD |
ADRs | CFD | SHORT | 6 | 113.0800 USD |
Ordinary | CFD | LONG | 566 | 102.8623 EUR |
Ordinary | CFD | LONG | 2,005 | 102.8623 EUR |
Ordinary | CFD | LONG | 590 | 102.8711 EUR |
Ordinary | CFD | LONG | 173 | 102.8991 EUR |
Ordinary | CFD | LONG | 60 | 102.8991 EUR |
Ordinary | CFD | LONG | 2,680 | 103.1106 EUR |
Ordinary | CFD | LONG | 1,132 | 103.2059 EUR |
Ordinary | CFD | LONG | 309 | 103.2407 EUR |
Ordinary | CFD | LONG | 3,560 | 103.2983 EUR |
Ordinary | CFD | LONG | 6,821 | 103.2983 EUR |
Ordinary | CFD | LONG | 4,512 | 103.2983 EUR |
Ordinary | CFD | LONG | 2,039 | 103.2983 EUR |
Ordinary | CFD | LONG | 413 | 103.2983 EUR |
Ordinary | CFD | LONG | 177 | 103.2983 EUR |
Ordinary | CFD | LONG | 94 | 103.3539 EUR |
Ordinary | CFD | LONG | 293 | 103.5251 EUR |
Ordinary | CFD | LONG | 4,512 | 103.5943 EUR |
Ordinary | CFD | LONG | 2,039 | 103.5943 EUR |
Ordinary | CFD | LONG | 6,821 | 103.5943 EUR |
Ordinary | CFD | LONG | 3,560 | 103.5943 EUR |
Ordinary | CFD | LONG | 177 | 103.5943 EUR |
Ordinary | CFD | LONG | 413 | 103.5943 EUR |
Ordinary | CFD | LONG | 6,212 | 103.6182 EUR |
Ordinary | CFD | LONG | 80,008 | 103.6182 EUR |
Ordinary | CFD | LONG | 1,609 | 103.6670 EUR |
Ordinary | CFD | LONG | 4,417 | 103.6670 EUR |
Ordinary | CFD | LONG | 2,038 | 103.6942 EUR |
Ordinary | CFD | LONG | 4,513 | 103.6942 EUR |
Ordinary | CFD | LONG | 3,559 | 103.6942 EUR |
Ordinary | CFD | LONG | 6,822 | 103.6942 EUR |
Ordinary | CFD | LONG | 177 | 103.6942 EUR |
Ordinary | CFD | LONG | 414 | 103.6942 EUR |
Ordinary | CFD | LONG | 22,788 | 103.7668 EUR |
Ordinary | CFD | LONG | 22 | 103.7913 EUR |
Ordinary | CFD | LONG | 67 | 103.7938 EUR |
Ordinary | CFD | LONG | 290 | 103.8316 EUR |
Ordinary | CFD | LONG | 5,653 | 103.8321 EUR |
Ordinary | CFD | LONG | 1,986 | 103.8321 EUR |
Ordinary | CFD | LONG | 9,267 | 103.8673 EUR |
Ordinary | CFD | LONG | 23,229 | 103.9479 EUR |
Ordinary | CFD | LONG | 1 | 104.0133 EUR |
Ordinary | CFD | LONG | 48 | 104.0133 EUR |
Ordinary | CFD | LONG | 83 | 104.0133 EUR |
Ordinary | CFD | LONG | 62 | 104.0133 EUR |
Ordinary | CFD | LONG | 236 | 104.0133 EUR |
Ordinary | CFD | LONG | 12 | 104.0133 EUR |
Ordinary | CFD | LONG | 3,336 | 104.0361 EUR |
Ordinary | CFD | LONG | 2,406 | 104.0361 EUR |
Ordinary | CFD | LONG | 8 | 104.2250 EUR |
Ordinary | CFD | LONG | 4,000 | 104.3426 EUR |
Ordinary | CFD | LONG | 12,052 | 104.4848 EUR |
Ordinary | CFD | LONG | 501 | 104.5885 EUR |
Ordinary | CFD | LONG | 5,730 | 104.5942 EUR |
Ordinary | CFD | LONG | 4,467 | 104.6000 EUR |
Ordinary | CFD | LONG | 355 | 104.6000 EUR |
Ordinary | CFD | LONG | 1,631 | 104.6000 EUR |
Ordinary | CFD | LONG | 232 | 104.6000 EUR |
Ordinary | CFD | SHORT | 12,052 | 102.7930 EUR |
Ordinary | CFD | SHORT | 895 | 102.8604 EUR |
Ordinary | CFD | SHORT | 12 | 103.0188 EUR |
Ordinary | CFD | SHORT | 233 | 103.0188 EUR |
Ordinary | CFD | SHORT | 255 | 103.0533 EUR |
Ordinary | CFD | SHORT | 4,417 | 103.1074 EUR |
Ordinary | CFD | SHORT | 1,609 | 103.1074 EUR |
Ordinary | CFD | SHORT | 5,369 | 103.1234 EUR |
Ordinary | CFD | SHORT | 231 | 103.1477 EUR |
Ordinary | CFD | SHORT | 83 | 103.1477 EUR |
Ordinary | CFD | SHORT | 96 | 103.2135 EUR |
Ordinary | CFD | SHORT | 193 | 103.2318 EUR |
Ordinary | CFD | SHORT | 15,872 | 103.2393 EUR |
Ordinary | CFD | SHORT | 23 | 103.3022 EUR |
Ordinary | CFD | SHORT | 19,825 | 103.4142 EUR |
Ordinary | CFD | SHORT | 1,430 | 103.4142 EUR |
Ordinary | CFD | SHORT | 10,302 | 103.5201 EUR |
Ordinary | CFD | SHORT | 3,336 | 103.5201 EUR |
Ordinary | CFD | SHORT | 80,008 | 103.5541 EUR |
Ordinary | CFD | SHORT | 3,401 | 103.5541 EUR |
Ordinary | CFD | SHORT | 1,003 | 103.9284 EUR |
Ordinary | CFD | SHORT | 1,074 | 103.9284 EUR |
Ordinary | CFD | SHORT | 60 | 103.9284 EUR |
Ordinary | CFD | SHORT | 218 | 103.9418 EUR |
Ordinary | CFD | SHORT | 70 | 104.0211 EUR |
Ordinary | CFD | SHORT | 26 | 104.0211 EUR |
Ordinary | CFD | SHORT | 468 | 104.0212 EUR |
Ordinary | CFD | SHORT | 278 | 104.0212 EUR |
Ordinary | CFD | SHORT | 1,076 | 104.0212 EUR |
Ordinary | CFD | SHORT | 902 | 104.0212 EUR |
Ordinary | CFD | SHORT | 282 | 104.0212 EUR |
Ordinary | CFD | SHORT | 63 | 104.0212 EUR |
Ordinary | CFD | SHORT | 34 | 104.0341 EUR |
Ordinary | CFD | SHORT | 180 | 104.0342 EUR |
Ordinary | CFD | SHORT | 17,761 | 104.0342 EUR |
Ordinary | CFD | SHORT | 71 | 104.0342 EUR |
Ordinary | CFD | SHORT | 1,320 | 104.0342 EUR |
Ordinary | CFD | SHORT | 6 | 104.0660 EUR |
Ordinary | CFD | SHORT | 14 | 104.0660 EUR |
Ordinary | CFD | SHORT | 16 | 104.0660 EUR |
Ordinary | CFD | SHORT | 2 | 104.0660 EUR |
Ordinary | CFD | SHORT | 9 | 104.0660 EUR |
Ordinary | CFD | SHORT | 3 | 104.0660 EUR |
Ordinary | CFD | SHORT | 135 | 104.1200 EUR |
Ordinary | CFD | SHORT | 232 | 104.3000 EUR |
Ordinary | CFD | SHORT | 10 | 104.6000 EUR |
Ordinary | CFD | SHORT | 209 | 104.6000 EUR |
Ordinary | CFD | SHORT | 72 | 104.6000 EUR |
Ordinary | CFD | SHORT | 5,927 | 104.6000 EUR |
Ordinary | CFD | SHORT | 71 | 104.6115 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 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:
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