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Form 8.5 (EPT/RI) - SABMILLER PLC

6th Jun 2016 13:06

RNS Number : 3235A

Morgan Stanley & Co. Int'l plc

06 June 2016

AMENDMENT (Section 2a)

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	SABMiller Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	SABMiller Plc
(d) Date dealing undertaken:	01 JUNE 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
USD 0.10 ordinary	PURCHASES	1,053,046	43.2014 GBP	42.7406 GBP
USD 0.10 ordinary	SALES	1,170,092	43.2000 GBP	42.8240 GBP
USD 0.10 ordinary	PURCHASES	356	976.3110 ZAR	969.0000 ZAR
USD 0.10 ordinary	SALES	356	976.8700 ZAR	969.0000 ZAR

(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
USD 0.10 ordinary	CFD	LONG	52,270	42.8240 GBP
USD 0.10 ordinary	CFD	LONG	28,782	42.8240 GBP
USD 0.10 ordinary	CFD	LONG	4,920	42.9364 GBP
USD 0.10 ordinary	CFD	LONG	32,345	42.9450 GBP
USD 0.10 ordinary	CFD	LONG	609	42.9450 GBP
USD 0.10 ordinary	CFD	LONG	2,793	42.9450 GBP
USD 0.10 ordinary	CFD	LONG	935	42.9450 GBP
USD 0.10 ordinary	CFD	LONG	7,060	42.9649 GBP
USD 0.10 ordinary	CFD	LONG	39,300	42.9675 GBP
USD 0.10 ordinary	CFD	LONG	1,489	42.9700 GBP
USD 0.10 ordinary	CFD	LONG	31,388	42.9747 GBP
USD 0.10 ordinary	CFD	LONG	21,676	42.9771 GBP
USD 0.10 ordinary	CFD	LONG	18,930	42.9778 GBP
USD 0.10 ordinary	CFD	LONG	1,350	42.9812 GBP
USD 0.10 ordinary	CFD	LONG	13,162	42.9812 GBP
USD 0.10 ordinary	CFD	LONG	27,788	42.9825 GBP
USD 0.10 ordinary	CFD	LONG	1,361	42.9825 GBP
USD 0.10 ordinary	CFD	LONG	3,528	42.9825 GBP
USD 0.10 ordinary	CFD	LONG	15,000	43.0000 GBP
USD 0.10 ordinary	CFD	LONG	154	43.0088 GBP
USD 0.10 ordinary	CFD	LONG	25,054	43.0139 GBP
USD 0.10 ordinary	CFD	LONG	10,396	43.0276 GBP
USD 0.10 ordinary	CFD	LONG	5,800	43.0518 GBP
USD 0.10 ordinary	CFD	LONG	6,813	43.0606 GBP
USD 0.10 ordinary	CFD	LONG	1,882	43.0651 GBP
USD 0.10 ordinary	CFD	LONG	76	43.0651 GBP
USD 0.10 ordinary	CFD	LONG	493	43.0651 GBP
USD 0.10 ordinary	CFD	LONG	25,500	43.1169 GBP
USD 0.10 ordinary	CFD	LONG	6,581	43.1500 GBP
USD 0.10 ordinary	CFD	LONG	682	43.1500 GBP
USD 0.10 ordinary	CFD	LONG	291	43.1500 GBP
USD 0.10 ordinary	CFD	LONG	2,185	43.1500 GBP
USD 0.10 ordinary	CFD	LONG	450	43.1500 GBP
USD 0.10 ordinary	CFD	LONG	6,033	43.1500 GBP
USD 0.10 ordinary	CFD	LONG	58	43.2000 GBP
USD 0.10 ordinary	CFD	LONG	3,393	43.2000 GBP
USD 0.10 ordinary	CFD	LONG	4,525	43.2000 GBP
USD 0.10 ordinary	CFD	SHORT	6,983	42.9071 GBP
USD 0.10 ordinary	CFD	SHORT	160	42.9400 GBP
USD 0.10 ordinary	CFD	SHORT	511	42.9450 GBP
USD 0.10 ordinary	CFD	SHORT	32,345	42.9450 GBP
USD 0.10 ordinary	CFD	SHORT	683	42.9450 GBP
USD 0.10 ordinary	CFD	SHORT	1,269	42.9450 GBP
USD 0.10 ordinary	CFD	SHORT	2,385	42.9450 GBP
USD 0.10 ordinary	CFD	SHORT	12,071	42.9578 GBP
USD 0.10 ordinary	CFD	SHORT	128	42.9618 GBP
USD 0.10 ordinary	CFD	SHORT	6,812	42.9636 GBP
USD 0.10 ordinary	CFD	SHORT	8,116	42.9644 GBP
USD 0.10 ordinary	CFD	SHORT	210	42.9650 GBP
USD 0.10 ordinary	CFD	SHORT	1,683	42.9704 GBP
USD 0.10 ordinary	CFD	SHORT	6,488	42.9704 GBP
USD 0.10 ordinary	CFD	SHORT	139	42.9827 GBP
USD 0.10 ordinary	CFD	SHORT	30,203	42.9899 GBP
USD 0.10 ordinary	CFD	SHORT	2,927	43.0017 GBP
USD 0.10 ordinary	CFD	SHORT	50	43.0068 GBP
USD 0.10 ordinary	CFD	SHORT	499	43.0085 GBP
USD 0.10 ordinary	CFD	SHORT	5,760	43.0318 GBP
USD 0.10 ordinary	CFD	SHORT	4,850	43.0365 GBP
USD 0.10 ordinary	CFD	SHORT	37,695	43.0365 GBP
USD 0.10 ordinary	CFD	SHORT	9,308	43.0365 GBP
USD 0.10 ordinary	CFD	SHORT	3,111	43.0365 GBP
USD 0.10 ordinary	CFD	SHORT	9,131	43.0365 GBP
USD 0.10 ordinary	CFD	SHORT	25,037	43.0365 GBP
USD 0.10 ordinary	CFD	SHORT	25,500	43.0979 GBP
USD 0.10 ordinary	CFD	SHORT	18,310	43.1715 GBP
USD 0.10 ordinary	CFD	SHORT	5,410	43.1715 GBP
USD 0.10 ordinary	CFD	SHORT	48	43.1715 GBP
USD 0.10 ordinary	CFD	SHORT	1,489	43.2000 GBP
USD 0.10 ordinary	CFD	SHORT	3,735	43.2000 GBP
USD 0.10 ordinary	CFD	SHORT	392	43.2000 GBP
USD 0.10 ordinary	CFD	SHORT	1,370	43.2000 GBP
USD 0.10 ordinary	CFD	SHORT	728	43.2000 GBP
USD 0.10 ordinary	CFD	SHORT	29,082	43.2014 GBP
USD 0.10 ordinary	CFD	LONG	1,300	42.9450 GBP
USD 0.10 ordinary	CFD	SHORT	1,300	42.9450 GBP
USD 0.10 ordinary	CFD	LONG	17,683	973.5826 ZAR
USD 0.10 ordinary	CFD	LONG	9,088	973.5826 ZAR
USD 0.10 ordinary	CFD	LONG	19,170	973.8047 ZAR
USD 0.10 ordinary	CFD	LONG	2,675	973.8047 ZAR
USD 0.10 ordinary	CFD	LONG	622	976.5624 ZAR
USD 0.10 ordinary	CFD	SHORT	3,781	972.8101 ZAR
USD 0.10 ordinary	CFD	SHORT	19,170	972.8101 ZAR
USD 0.10 ordinary	CFD	SHORT	9,770	973.3834 ZAR
USD 0.10 ordinary	CFD	SHORT	9,088	973.3834 ZAR

(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.

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:	06 JUNE 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

FERSSDFEMFMSESM

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