30th Sep 2015 11:30
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: | 29 SEPTEMBER 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 | 2,383 | 105.0696 USD | 104.4000 USD |
ADRs | SALES | 2,383 | 105.0696 USD | 104.4000 USD |
Ordinary | PURCHASES | 716,812 | 95.0900 EUR | 92.7300 EUR |
Ordinary | SALES | 677,357 | 95.1000 EUR | 92.7600 EUR |
Ordinary | SALES | 12,241 | 69.5177 GBP | 69.5177 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 |
Ordinary | CFD | LONG | 16,250 | 93.5321 EUR |
Ordinary | CFD | LONG | 7,259 | 93.5463 EUR |
Ordinary | CFD | LONG | 1,313 | 93.5500 EUR |
Ordinary | CFD | LONG | 1,004 | 93.5500 EUR |
Ordinary | CFD | LONG | 33 | 93.5500 EUR |
Ordinary | CFD | LONG | 26,035 | 93.5536 EUR |
Ordinary | CFD | LONG | 141 | 93.5800 EUR |
Ordinary | CFD | LONG | 482 | 93.5999 EUR |
Ordinary | CFD | LONG | 7,004 | 93.7340 EUR |
Ordinary | CFD | LONG | 1 | 93.9021 EUR |
Ordinary | CFD | LONG | 71,240 | 93.9021 EUR |
Ordinary | CFD | LONG | 4 | 94.3400 EUR |
Ordinary | CFD | LONG | 25,765 | 94.3611 EUR |
Ordinary | CFD | LONG | 174 | 94.4169 EUR |
Ordinary | CFD | LONG | 114 | 94.5244 EUR |
Ordinary | CFD | LONG | 1,391 | 94.5244 EUR |
Ordinary | CFD | LONG | 1,520 | 94.5244 EUR |
Ordinary | CFD | SHORT | 19,465 | 93.1278 EUR |
Ordinary | CFD | SHORT | 20,000 | 93.1932 EUR |
Ordinary | CFD | SHORT | 5,281 | 93.2253 EUR |
Ordinary | CFD | SHORT | 1 | 93.2400 EUR |
Ordinary | CFD | SHORT | 476 | 93.3284 EUR |
Ordinary | CFD | SHORT | 6,724 | 93.3678 EUR |
Ordinary | CFD | SHORT | 1,390 | 93.5000 EUR |
Ordinary | CFD | SHORT | 631 | 93.5500 EUR |
Ordinary | CFD | SHORT | 88 | 93.5500 EUR |
Ordinary | CFD | SHORT | 1,808 | 93.5500 EUR |
Ordinary | CFD | SHORT | 149 | 93.5500 EUR |
Ordinary | CFD | SHORT | 7,504 | 93.5840 EUR |
Ordinary | CFD | SHORT | 16,250 | 93.7261 EUR |
Ordinary | CFD | SHORT | 1,960 | 93.7852 EUR |
Ordinary | CFD | SHORT | 2,012 | 93.9130 EUR |
Ordinary | CFD | SHORT | 71,240 | 93.9130 EUR |
Ordinary | CFD | SHORT | 274 | 94.1012 EUR |
Ordinary | CFD | SHORT | 147 | 94.1012 EUR |
Ordinary | CFD | SHORT | 14,253 | 94.1236 EUR |
Ordinary | CFD | SHORT | 517 | 94.3357 EUR |
Ordinary | CFD | SHORT | 83 | 94.3845 EUR |
Ordinary | CFD | SHORT | 24 | 94.3845 EUR |
Ordinary | CFD | SHORT | 5,146 | 94.3845 EUR |
Ordinary | CFD | SHORT | 78 | 94.3846 EUR |
Ordinary | CFD | SHORT | 54 | 94.3846 EUR |
Ordinary | CFD | SHORT | 31 | 94.4400 EUR |
Ordinary | CFD | SHORT | 25 | 94.4712 EUR |
Ordinary | CFD | SHORT | 167 | 94.4713 EUR |
Ordinary | CFD | SHORT | 385 | 94.4713 EUR |
Ordinary | CFD | SHORT | 399 | 94.4713 EUR |
Ordinary | CFD | SHORT | 217 | 94.4713 EUR |
Ordinary | CFD | SHORT | 110 | 94.4713 EUR |
Ordinary | CFD | SHORT | 36 | 94.4713 EUR |
Ordinary | CFD | SHORT | 7 | 94.4714 EUR |
Ordinary | CFD | SHORT | 14 | 94.4714 EUR |
Ordinary | CFD | SHORT | 2,157 | 94.7301 EUR |
Ordinary | CFD | LONG | 3,355 | 69.5177 EUR |
Ordinary | CFD | LONG | 2,918 | 69.5177 EUR |
Ordinary | CFD | LONG | 641 | 69.5177 EUR |
Ordinary | CFD | LONG | 319 | 69.5177 EUR |
Ordinary | CFD | LONG | 3,594 | 69.5177 EUR |
Ordinary | CFD | LONG | 470 | 69.5177 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 | 15,000 | 105.0000 | A | 16/10/2015 | 0.6300 EUR |
Ordinary | CALL | SALE | 16,000 | 105.0000 | A | 16/10/2015 | 0.6400 EUR |
Ordinary | CALL | SALE | 8,000 | 105.0000 | A | 16/10/2015 | 0.6500 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: | 30 SEPTEMBER 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:
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