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

27th Jun 2016 10:58

RNS Number : 3445C

Morgan Stanley & Co. Int'l plc

27 June 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 SA NV
(c) Name of the party to the offer with which exempt principal trader is connected:	SABMiller Plc
(d) Date dealing undertaken:	24 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
Ordinary	PURCHASES	656,916	113.3500 EUR	105.0500 EUR
Ordinary	SALES	825,003	113.3500 EUR	105.7075 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	LONG	799	122.4700 USD
ADRs	CFD	LONG	425	122.4700 USD
ADRs	CFD	LONG	230	122.4700 USD
ADRs	CFD	LONG	37	122.4700 USD
ADRs	CFD	LONG	248	123.6500 USD
ADRs	CFD	LONG	134	123.6500 USD
ADRs	CFD	LONG	467	123.6500 USD
ADRs	CFD	LONG	132	123.6500 USD
Ordinary	CFD	LONG	18,469	108.4851 EUR
Ordinary	CFD	LONG	28,866	108.4851 EUR
Ordinary	CFD	LONG	15,000	108.8529 EUR
Ordinary	CFD	LONG	133	109.2447 EUR
Ordinary	CFD	LONG	3,198	109.5927 EUR
Ordinary	CFD	LONG	2	109.8500 EUR
Ordinary	CFD	LONG	29,848	110.2238 EUR
Ordinary	CFD	LONG	27,658	110.2535 EUR
Ordinary	CFD	LONG	61,000	110.3500 EUR
Ordinary	CFD	LONG	500	110.3500 EUR
Ordinary	CFD	LONG	681	110.3500 EUR
Ordinary	CFD	LONG	11,500	110.3500 EUR
Ordinary	CFD	LONG	680	110.3500 EUR
Ordinary	CFD	LONG	969	110.4848 EUR
Ordinary	CFD	LONG	52	110.4848 EUR
Ordinary	CFD	LONG	1,698	110.4848 EUR
Ordinary	CFD	LONG	32	110.5471 EUR
Ordinary	CFD	LONG	154	110.5472 EUR
Ordinary	CFD	LONG	463	110.5472 EUR
Ordinary	CFD	LONG	1,883	110.5472 EUR
Ordinary	CFD	LONG	295	110.5472 EUR
Ordinary	CFD	LONG	2,758	110.5472 EUR
Ordinary	CFD	LONG	1,005	110.5472 EUR
Ordinary	CFD	LONG	63	110.5647 EUR
Ordinary	CFD	LONG	383	110.5648 EUR
Ordinary	CFD	LONG	965	110.5648 EUR
Ordinary	CFD	LONG	29,519	110.5648 EUR
Ordinary	CFD	LONG	1,108	110.5648 EUR
Ordinary	CFD	LONG	372	110.5648 EUR
Ordinary	CFD	LONG	409	110.7000 EUR
Ordinary	CFD	LONG	466	110.7247 EUR
Ordinary	CFD	LONG	10	110.7350 EUR
Ordinary	CFD	LONG	463	110.9739 EUR
Ordinary	CFD	LONG	1,080	110.9739 EUR
Ordinary	CFD	LONG	1	111.9000 EUR
Ordinary	CFD	LONG	5,323	111.9849 EUR
Ordinary	CFD	LONG	165	111.9849 EUR
Ordinary	CFD	LONG	3,008	111.9849 EUR
Ordinary	CFD	LONG	2,834	112.3441 EUR
Ordinary	CFD	LONG	1,050	112.5000 EUR
Ordinary	CFD	LONG	1,050	112.5000 EUR
Ordinary	CFD	LONG	5,355	112.6247 EUR
Ordinary	CFD	LONG	17,960	112.9499 EUR
Ordinary	CFD	SHORT	101	107.0337 EUR
Ordinary	CFD	SHORT	131	107.5000 EUR
Ordinary	CFD	SHORT	1,050	107.7000 EUR
Ordinary	CFD	SHORT	1,050	107.7000 EUR
Ordinary	CFD	SHORT	17,960	107.7053 EUR
Ordinary	CFD	SHORT	5,355	107.7568 EUR
Ordinary	CFD	SHORT	10,338	108.1325 EUR
Ordinary	CFD	SHORT	606	108.1584 EUR
Ordinary	CFD	SHORT	266	108.1595 EUR
Ordinary	CFD	SHORT	50	108.2098 EUR
Ordinary	CFD	SHORT	3,507	108.8452 EUR
Ordinary	CFD	SHORT	742	108.9685 EUR
Ordinary	CFD	SHORT	69	109.0838 EUR
Ordinary	CFD	SHORT	13	109.0838 EUR
Ordinary	CFD	SHORT	54	109.0838 EUR
Ordinary	CFD	SHORT	197	109.1954 EUR
Ordinary	CFD	SHORT	49	109.1954 EUR
Ordinary	CFD	SHORT	256	109.1954 EUR
Ordinary	CFD	SHORT	59	109.2966 EUR
Ordinary	CFD	SHORT	30,595	109.5445 EUR
Ordinary	CFD	SHORT	11,702	109.5445 EUR
Ordinary	CFD	SHORT	28,870	110.0421 EUR
Ordinary	CFD	SHORT	157	110.1350 EUR
Ordinary	CFD	SHORT	31,032	110.1866 EUR
Ordinary	CFD	SHORT	15,000	110.3500 EUR
Ordinary	CFD	SHORT	500	110.3500 EUR
Ordinary	CFD	SHORT	61,000	110.3500 EUR
Ordinary	CFD	SHORT	185	110.3500 EUR
Ordinary	CFD	SHORT	209	110.3500 EUR
Ordinary	CFD	SHORT	302	110.3500 EUR
Ordinary	CFD	SHORT	41	110.3500 EUR
Ordinary	CFD	SHORT	48	110.3500 EUR
Ordinary	CFD	SHORT	276	110.3500 EUR
Ordinary	CFD	SHORT	11,500	110.3500 EUR
Ordinary	CFD	SHORT	680	110.3500 EUR
Ordinary	CFD	SHORT	5,473	110.3560 EUR
Ordinary	CFD	SHORT	529	110.3831 EUR
Ordinary	CFD	SHORT	198	110.4000 EUR
Ordinary	CFD	SHORT	32	111.1485 EUR
Ordinary	CFD	SHORT	128	111.1485 EUR
Ordinary	CFD	SHORT	164	111.1485 EUR
Ordinary	CFD	SHORT	2,303	111.3644 EUR
Ordinary	CFD	SHORT	90	111.3644 EUR
Ordinary	CFD	SHORT	18,469	111.6764 EUR
Ordinary	CFD	SHORT	27,596	111.6764 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	PUT	PURCHASE	1,000	100.0000	A	16/12/2016	4.7200 EUR
Ordinary	PUT	PURCHASE	1,000	100.0000	A	16/12/2016	4.8000 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:	27 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

FERSEWSUWFMSEIM

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