23rd Sep 2015 11:04
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: | 22 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 |
ordinary shares | PURCHASES | 642,003 | 99.0400 EUR | 95.5100 EUR |
ordinary shares | SALES | 570,002 | 99.1200 EUR | 95.5200 EUR |
ADRs | PURCHASES | 1,825 | 107.3168 USD | 107.3168 USD |
ADRs | SALES | 1,825 | 107.3168 USD | 107.3168 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 shares | CFD | LONG | 1,780 | 95.8000 EUR |
ordinary shares | CFD | LONG | 1,656 | 96.0514 EUR |
ordinary shares | CFD | LONG | 270 | 96.1977 EUR |
ordinary shares | CFD | LONG | 326 | 96.1985 EUR |
ordinary shares | CFD | LONG | 8,618 | 96.3415 EUR |
ordinary shares | CFD | LONG | 147,929 | 96.4433 EUR |
ordinary shares | CFD | LONG | 10,654 | 96.4636 EUR |
ordinary shares | CFD | LONG | 671 | 96.5505 EUR |
ordinary shares | CFD | LONG | 2,261 | 96.6019 EUR |
ordinary shares | CFD | LONG | 2,076 | 96.6019 EUR |
ordinary shares | CFD | LONG | 170 | 96.6019 EUR |
ordinary shares | CFD | LONG | 23 | 96.6400 EUR |
ordinary shares | CFD | LONG | 198 | 96.6636 EUR |
ordinary shares | CFD | LONG | 6,820 | 96.7771 EUR |
ordinary shares | CFD | LONG | 499 | 96.8904 EUR |
ordinary shares | CFD | LONG | 861 | 99.0400 EUR |
ordinary shares | CFD | SHORT | 923 | 95.8000 EUR |
ordinary shares | CFD | SHORT | 77 | 95.8000 EUR |
ordinary shares | CFD | SHORT | 46 | 95.8000 EUR |
ordinary shares | CFD | SHORT | 2 | 95.8000 EUR |
ordinary shares | CFD | SHORT | 25 | 95.8000 EUR |
ordinary shares | CFD | SHORT | 324 | 95.8000 EUR |
ordinary shares | CFD | SHORT | 3,826 | 95.8000 EUR |
ordinary shares | CFD | SHORT | 9,423 | 95.8000 EUR |
ordinary shares | CFD | SHORT | 1,440 | 96.0802 EUR |
ordinary shares | CFD | SHORT | 5,331 | 96.1800 EUR |
ordinary shares | CFD | SHORT | 12,330 | 96.3990 EUR |
ordinary shares | CFD | SHORT | 1,709 | 96.4442 EUR |
ordinary shares | CFD | SHORT | 150,285 | 96.4442 EUR |
ordinary shares | CFD | SHORT | 380 | 96.4446 EUR |
ordinary shares | CFD | SHORT | 2,861 | 96.5193 EUR |
ordinary shares | CFD | SHORT | 16,759 | 96.5607 EUR |
ordinary shares | CFD | SHORT | 92 | 96.5745 EUR |
ordinary shares | CFD | SHORT | 87 | 96.5745 EUR |
ordinary shares | CFD | SHORT | 60 | 96.5745 EUR |
ordinary shares | CFD | SHORT | 5,667 | 96.5745 EUR |
ordinary shares | CFD | SHORT | 26 | 96.5745 EUR |
ordinary shares | CFD | SHORT | 520 | 96.5907 EUR |
ordinary shares | CFD | SHORT | 8,128 | 96.6519 EUR |
ordinary shares | CFD | SHORT | 61 | 96.6646 EUR |
ordinary shares | CFD | SHORT | 4,853 | 96.6744 EUR |
ordinary shares | CFD | SHORT | 239 | 96.7307 EUR |
ordinary shares | CFD | SHORT | 8 | 96.7307 EUR |
ordinary shares | CFD | SHORT | 426 | 96.7307 EUR |
ordinary shares | CFD | SHORT | 28 | 96.7307 EUR |
ordinary shares | CFD | SHORT | 121 | 96.7307 EUR |
ordinary shares | CFD | SHORT | 183 | 96.7307 EUR |
ordinary shares | CFD | SHORT | 442 | 96.7307 EUR |
ordinary shares | CFD | SHORT | 16 | 96.7307 EUR |
ordinary shares | CFD | SHORT | 39 | 96.7307 EUR |
ordinary shares | CFD | SHORT | 499 | 96.7400 EUR |
ordinary shares | CFD | SHORT | 11,883 | 96.8742 EUR |
ordinary shares | CFD | SHORT | 1,122 | 98.6376 EUR |
ordinary shares | CFD | SHORT | 669 | 98.6413 EUR |
ordinary shares | CFD | SHORT | 867 | 98.6800 EUR |
ordinary shares | CFD | SHORT | 1,195 | 98.7208 EUR |
ADRs | CFD | LONG | 300 | 107.0466 USD |
(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: | 23 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:
SAB.L