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Form 8.5 (EPT/RI) Anheuser-Busch InBev SA/NV

26th Feb 2016 10:40

RNS Number : 3041Q

Morgan Stanley & Co. Int'l plc

26 February 2016

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:	25 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
Ordinary	PURCHASES	966,036	102.6500 EUR	100.0000 EUR
Ordinary	SALES	921,980	102.7500 EUR	100.0000 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	SHORT	45	112.5600 USD
ADRs	CFD	SHORT	800	113.4300 USD
Ordinary	CFD	LONG	35	100.0000 EUR
Ordinary	CFD	LONG	1,468	100.0856 EUR
Ordinary	CFD	LONG	4,040	100.0856 EUR
Ordinary	CFD	LONG	50,000	100.3121 EUR
Ordinary	CFD	LONG	3,368	100.3690 EUR
Ordinary	CFD	LONG	1,222	100.3690 EUR
Ordinary	CFD	LONG	16,641	100.6589 EUR
Ordinary	CFD	LONG	2,694	100.8336 EUR
Ordinary	CFD	LONG	978	100.8336 EUR
Ordinary	CFD	LONG	36,716	101.1323 EUR
Ordinary	CFD	LONG	69	101.1323 EUR
Ordinary	CFD	LONG	1,222	101.1995 EUR
Ordinary	CFD	LONG	3,369	101.1995 EUR
Ordinary	CFD	LONG	58	101.2574 EUR
Ordinary	CFD	LONG	2,858	101.2574 EUR
Ordinary	CFD	LONG	19,715	101.3113 EUR
Ordinary	CFD	LONG	1,173	101.3297 EUR
Ordinary	CFD	LONG	3,243	101.4755 EUR
Ordinary	CFD	LONG	12,485	101.5500 EUR
Ordinary	CFD	LONG	4,422	101.6135 EUR
Ordinary	CFD	LONG	7,000	101.7860 EUR
Ordinary	CFD	LONG	2,750	101.9487 EUR
Ordinary	CFD	LONG	1	101.9600 EUR
Ordinary	CFD	LONG	1	101.9600 EUR
Ordinary	CFD	LONG	15,354	101.9656 EUR
Ordinary	CFD	LONG	443	101.9759 EUR
Ordinary	CFD	LONG	12,523	101.9764 EUR
Ordinary	CFD	LONG	23,897	101.9812 EUR
Ordinary	CFD	LONG	5,280	101.9943 EUR
Ordinary	CFD	LONG	11,294	102.0000 EUR
Ordinary	CFD	LONG	959	102.0000 EUR
Ordinary	CFD	LONG	21,493	102.0181 EUR
Ordinary	CFD	LONG	5	102.0400 EUR
Ordinary	CFD	LONG	18,788	102.0958 EUR
Ordinary	CFD	LONG	849	102.2857 EUR
Ordinary	CFD	LONG	33	102.2857 EUR
Ordinary	CFD	LONG	551	102.2857 EUR
Ordinary	CFD	LONG	202	102.3000 EUR
Ordinary	CFD	LONG	1,061	102.4795 EUR
Ordinary	CFD	SHORT	337	100.5200 EUR
Ordinary	CFD	SHORT	1,015	100.5200 EUR
Ordinary	CFD	SHORT	123	100.5200 EUR
Ordinary	CFD	SHORT	2,831	100.5200 EUR
Ordinary	CFD	SHORT	4,167	100.5200 EUR
Ordinary	CFD	SHORT	434	100.5200 EUR
Ordinary	CFD	SHORT	1,093	100.5200 EUR
Ordinary	CFD	SHORT	16,641	100.7944 EUR
Ordinary	CFD	SHORT	36,716	100.8892 EUR
Ordinary	CFD	SHORT	346	100.8892 EUR
Ordinary	CFD	SHORT	2,800	101.4543 EUR
Ordinary	CFD	SHORT	243	101.6825 EUR
Ordinary	CFD	SHORT	433	101.7603 EUR
Ordinary	CFD	SHORT	1,093	101.7603 EUR
Ordinary	CFD	SHORT	2,831	101.7603 EUR
Ordinary	CFD	SHORT	4,167	101.7603 EUR
Ordinary	CFD	SHORT	123	101.7603 EUR
Ordinary	CFD	SHORT	1,015	101.7603 EUR
Ordinary	CFD	SHORT	338	101.7603 EUR
Ordinary	CFD	SHORT	30,537	101.8689 EUR
Ordinary	CFD	SHORT	584	101.9571 EUR
Ordinary	CFD	SHORT	212	102.0000 EUR
Ordinary	CFD	SHORT	35	102.0000 EUR
Ordinary	CFD	SHORT	29	102.0000 EUR
Ordinary	CFD	SHORT	610	102.0000 EUR
Ordinary	CFD	SHORT	2,305	102.0000 EUR
Ordinary	CFD	SHORT	11,101	102.0000 EUR
Ordinary	CFD	SHORT	9,562	102.0000 EUR
Ordinary	CFD	SHORT	6	102.0050 EUR
Ordinary	CFD	SHORT	1	102.0100 EUR
Ordinary	CFD	SHORT	2,831	102.0204 EUR
Ordinary	CFD	SHORT	2,831	102.0204 EUR
Ordinary	CFD	SHORT	4,167	102.0204 EUR
Ordinary	CFD	SHORT	4,167	102.0204 EUR
Ordinary	CFD	SHORT	123	102.0204 EUR
Ordinary	CFD	SHORT	1,015	102.0204 EUR
Ordinary	CFD	SHORT	1,015	102.0204 EUR
Ordinary	CFD	SHORT	123	102.0204 EUR
Ordinary	CFD	SHORT	338	102.0204 EUR
Ordinary	CFD	SHORT	338	102.0204 EUR
Ordinary	CFD	SHORT	1,093	102.0204 EUR
Ordinary	CFD	SHORT	1,093	102.0204 EUR
Ordinary	CFD	SHORT	433	102.0204 EUR
Ordinary	CFD	SHORT	433	102.0204 EUR
Ordinary	CFD	SHORT	7	102.0357 EUR
Ordinary	CFD	SHORT	609	102.0406 EUR
Ordinary	CFD	SHORT	15,384	102.0696 EUR
Ordinary	CFD	SHORT	366	102.0704 EUR
Ordinary	CFD	SHORT	1,021	102.0704 EUR
Ordinary	CFD	SHORT	123	102.0704 EUR
Ordinary	CFD	SHORT	4,185	102.0704 EUR
Ordinary	CFD	SHORT	2,784	102.0704 EUR
Ordinary	CFD	SHORT	427	102.0704 EUR
Ordinary	CFD	SHORT	1,094	102.0704 EUR
Ordinary	CFD	SHORT	703	102.0850 EUR
Ordinary	CFD	SHORT	66,222	102.1522 EUR
Ordinary	CFD	SHORT	4,638	102.2883 EUR
Ordinary	CFD	SHORT	401	102.2890 EUR
Ordinary	CFD	SHORT	23	102.2890 EUR

(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	50,000	120.0000	A	16/09/2016	2.1000 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.

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:	26 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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

FERLLFVIFTIRFIR

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