13th Oct 2015 10:49
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: | 12 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 |
Ordinary | PURCHASES | 344,455 | 99.0000 EUR | 97.7400 EUR |
Ordinary | SALES | 364,526 | 98.9700 EUR | 97.7400 EUR |
Ordinary | PURCHASES | 2,646 | 72.9066 GBP | 72.9066 GBP |
Ordinary | SALES | 2,646 | 72.9066 GBP | 72.9066 GBP |
Ordinary | SALES | 62,118 | 111.6147 USD | 111.6147 USD |
(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 | 64,516 | 97.8800 EUR |
Ordinary | CFD | LONG | 93 | 97.9802 EUR |
Ordinary | CFD | LONG | 38 | 98.1205 EUR |
Ordinary | CFD | LONG | 55 | 98.1772 EUR |
Ordinary | CFD | LONG | 134 | 98.2688 EUR |
Ordinary | CFD | LONG | 8,848 | 98.3000 EUR |
Ordinary | CFD | LONG | 219 | 98.3500 EUR |
Ordinary | CFD | LONG | 10 | 98.3500 EUR |
Ordinary | CFD | LONG | 566 | 98.3500 EUR |
Ordinary | CFD | LONG | 76 | 98.3500 EUR |
Ordinary | CFD | LONG | 12,115 | 98.3825 EUR |
Ordinary | CFD | LONG | 4,875 | 98.3825 EUR |
Ordinary | CFD | LONG | 467 | 98.4002 EUR |
Ordinary | CFD | LONG | 69,802 | 98.4002 EUR |
Ordinary | CFD | LONG | 259 | 98.4710 EUR |
Ordinary | CFD | LONG | 4,500 | 98.6152 EUR |
Ordinary | CFD | LONG | 13 | 98.6400 EUR |
Ordinary | CFD | LONG | 250 | 98.6804 EUR |
Ordinary | CFD | SHORT | 103 | 98.0904 EUR |
Ordinary | CFD | SHORT | 146 | 98.0904 EUR |
Ordinary | CFD | SHORT | 392 | 98.0904 EUR |
Ordinary | CFD | SHORT | 25 | 98.0904 EUR |
Ordinary | CFD | SHORT | 13 | 98.0904 EUR |
Ordinary | CFD | SHORT | 6 | 98.0904 EUR |
Ordinary | CFD | SHORT | 200 | 98.0904 EUR |
Ordinary | CFD | SHORT | 360 | 98.0904 EUR |
Ordinary | CFD | SHORT | 33 | 98.0904 EUR |
Ordinary | CFD | SHORT | 77 | 98.0908 EUR |
Ordinary | CFD | SHORT | 73 | 98.0908 EUR |
Ordinary | CFD | SHORT | 50 | 98.0908 EUR |
Ordinary | CFD | SHORT | 105 | 98.0908 EUR |
Ordinary | CFD | SHORT | 4,990 | 98.0908 EUR |
Ordinary | CFD | SHORT | 127 | 98.1161 EUR |
Ordinary | CFD | SHORT | 594 | 98.1161 EUR |
Ordinary | CFD | SHORT | 73 | 98.1581 EUR |
Ordinary | CFD | SHORT | 10,890 | 98.2968 EUR |
Ordinary | CFD | SHORT | 19,868 | 98.3000 EUR |
Ordinary | CFD | SHORT | 2,918 | 98.3500 EUR |
Ordinary | CFD | SHORT | 69,802 | 98.3901 EUR |
Ordinary | CFD | SHORT | 2,038 | 98.3901 EUR |
Ordinary | CFD | SHORT | 1,324 | 98.5150 EUR |
Ordinary | CFD | SHORT | 2,355 | 98.5150 EUR |
Ordinary | CFD | SHORT | 140 | 98.5373 EUR |
Ordinary | CFD | SHORT | 29 | 98.5373 EUR |
Ordinary | CFD | SHORT | 12,115 | 98.5433 EUR |
Ordinary | CFD | SHORT | 4,500 | 98.5644 EUR |
Ordinary | CFD | SHORT | 2,861 | 98.6883 EUR |
Ordinary | CFD | SHORT | 725 | 98.6911 EUR |
Ordinary | CFD | SHORT | 1,281 | 98.6961 EUR |
Ordinary | CFD | SHORT | 691 | 98.7015 EUR |
Ordinary | CFD | SHORT | 250 | 98.7550 EUR |
Ordinary | CFD | LONG | 2,646 | 98.1880 EUR |
Ordinary | CFD | LONG | 62,118 | 98.3000 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 | PUT | PURCHASE | 2,000 | 92.0000 | A | 20/11/2015 | 2.1700 EUR |
Ordinary | PUT | PURCHASE | 8,000 | 92.0000 | A | 20/11/2015 | 2.1800 EUR |
Ordinary | PUT | PURCHASE | 2,000 | 92.0000 | A | 20/11/2015 | 2.2000 EUR |
Ordinary | PUT | PURCHASE | 7,500 | 92.0000 | A | 20/11/2015 | 2.2100 EUR |
Ordinary | PUT | PURCHASE | 3,500 | 92.0000 | A | 20/11/2015 | 2.2200 EUR |
Ordinary | PUT | PURCHASE | 9,500 | 92.0000 | A | 20/11/2015 | 2.2300 EUR |
Ordinary | PUT | PURCHASE | 17,500 | 92.0000 | A | 20/11/2015 | 2.2500 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: | 13 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