12th Feb 2016 10:57
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: | 11 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 | 505,839 | 103.4000 EUR | 100.6000 EUR |
Ordinary | SALES | 436,568 | 103.4000 EUR | 100.5698 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 | 30 | 114.6200 USD |
ADRs | CFD | SHORT | 18 | 114.6200 USD |
Ordinary | CFD | LONG | 81 | 100.5699 EUR |
Ordinary | CFD | LONG | 554 | 100.5944 EUR |
Ordinary | CFD | LONG | 401 | 100.6000 EUR |
Ordinary | CFD | LONG | 19 | 100.6000 EUR |
Ordinary | CFD | LONG | 140 | 100.6000 EUR |
Ordinary | CFD | LONG | 3,400 | 101.1314 EUR |
Ordinary | CFD | LONG | 4,676 | 101.2091 EUR |
Ordinary | CFD | LONG | 445 | 101.3079 EUR |
Ordinary | CFD | LONG | 831 | 101.3274 EUR |
Ordinary | CFD | LONG | 217 | 101.3797 EUR |
Ordinary | CFD | LONG | 1,419 | 101.3797 EUR |
Ordinary | CFD | LONG | 548 | 101.3797 EUR |
Ordinary | CFD | LONG | 62 | 101.3797 EUR |
Ordinary | CFD | LONG | 573 | 101.3797 EUR |
Ordinary | CFD | LONG | 2,016 | 101.3797 EUR |
Ordinary | CFD | LONG | 165 | 101.3797 EUR |
Ordinary | CFD | LONG | 1,224 | 101.4122 EUR |
Ordinary | CFD | LONG | 364 | 101.4303 EUR |
Ordinary | CFD | LONG | 276 | 101.4303 EUR |
Ordinary | CFD | LONG | 3,379 | 101.4303 EUR |
Ordinary | CFD | LONG | 960 | 101.4303 EUR |
Ordinary | CFD | LONG | 104 | 101.4303 EUR |
Ordinary | CFD | LONG | 919 | 101.4303 EUR |
Ordinary | CFD | LONG | 2,379 | 101.4303 EUR |
Ordinary | CFD | LONG | 1,419 | 101.5073 EUR |
Ordinary | CFD | LONG | 548 | 101.5073 EUR |
Ordinary | CFD | LONG | 62 | 101.5073 EUR |
Ordinary | CFD | LONG | 572 | 101.5073 EUR |
Ordinary | CFD | LONG | 2,016 | 101.5073 EUR |
Ordinary | CFD | LONG | 166 | 101.5073 EUR |
Ordinary | CFD | LONG | 217 | 101.5073 EUR |
Ordinary | CFD | LONG | 99 | 101.5232 EUR |
Ordinary | CFD | LONG | 2,016 | 101.5458 EUR |
Ordinary | CFD | LONG | 573 | 101.5458 EUR |
Ordinary | CFD | LONG | 62 | 101.5458 EUR |
Ordinary | CFD | LONG | 548 | 101.5458 EUR |
Ordinary | CFD | LONG | 1,419 | 101.5458 EUR |
Ordinary | CFD | LONG | 165 | 101.5458 EUR |
Ordinary | CFD | LONG | 217 | 101.5458 EUR |
Ordinary | CFD | LONG | 3,840 | 101.5552 EUR |
Ordinary | CFD | LONG | 1,552 | 101.5552 EUR |
Ordinary | CFD | LONG | 572 | 101.6296 EUR |
Ordinary | CFD | LONG | 62 | 101.6296 EUR |
Ordinary | CFD | LONG | 2,016 | 101.6296 EUR |
Ordinary | CFD | LONG | 1,419 | 101.6296 EUR |
Ordinary | CFD | LONG | 548 | 101.6296 EUR |
Ordinary | CFD | LONG | 166 | 101.6296 EUR |
Ordinary | CFD | LONG | 217 | 101.6296 EUR |
Ordinary | CFD | LONG | 13,363 | 101.6597 EUR |
Ordinary | CFD | LONG | 165 | 101.6796 EUR |
Ordinary | CFD | LONG | 126 | 101.6796 EUR |
Ordinary | CFD | LONG | 417 | 101.6796 EUR |
Ordinary | CFD | LONG | 1,079 | 101.6796 EUR |
Ordinary | CFD | LONG | 1,532 | 101.6796 EUR |
Ordinary | CFD | LONG | 47 | 101.6796 EUR |
Ordinary | CFD | LONG | 435 | 101.6796 EUR |
Ordinary | CFD | LONG | 3,703 | 101.6897 EUR |
Ordinary | CFD | LONG | 6,750 | 101.7039 EUR |
Ordinary | CFD | LONG | 197 | 101.7211 EUR |
Ordinary | CFD | LONG | 2,519 | 101.7321 EUR |
Ordinary | CFD | LONG | 129 | 101.7403 EUR |
Ordinary | CFD | LONG | 2,830 | 101.7765 EUR |
Ordinary | CFD | LONG | 5,353 | 101.7765 EUR |
Ordinary | CFD | LONG | 172 | 101.7765 EUR |
Ordinary | CFD | LONG | 928 | 101.9071 EUR |
Ordinary | CFD | LONG | 127,459 | 101.9234 EUR |
Ordinary | CFD | LONG | 1,541 | 102.1076 EUR |
Ordinary | CFD | LONG | 1,100 | 102.3500 EUR |
Ordinary | CFD | SHORT | 468 | 100.6000 EUR |
Ordinary | CFD | SHORT | 1,239 | 100.6000 EUR |
Ordinary | CFD | SHORT | 800 | 100.6000 EUR |
Ordinary | CFD | SHORT | 4,233 | 100.6000 EUR |
Ordinary | CFD | SHORT | 1 | 100.6000 EUR |
Ordinary | CFD | SHORT | 13 | 100.6000 EUR |
Ordinary | CFD | SHORT | 21,121 | 100.7997 EUR |
Ordinary | CFD | SHORT | 27 | 100.9529 EUR |
Ordinary | CFD | SHORT | 1,224 | 101.4008 EUR |
Ordinary | CFD | SHORT | 8 | 101.4250 EUR |
Ordinary | CFD | SHORT | 48,109 | 101.4435 EUR |
Ordinary | CFD | SHORT | 445 | 101.4498 EUR |
Ordinary | CFD | SHORT | 2,955 | 101.5819 EUR |
Ordinary | CFD | SHORT | 3,210 | 101.6408 EUR |
Ordinary | CFD | SHORT | 500 | 101.6829 EUR |
Ordinary | CFD | SHORT | 36,244 | 101.6890 EUR |
Ordinary | CFD | SHORT | 3,000 | 101.6939 EUR |
Ordinary | CFD | SHORT | 2,948 | 101.7494 EUR |
Ordinary | CFD | SHORT | 133,220 | 101.8341 EUR |
Ordinary | CFD | SHORT | 8,250 | 101.8627 EUR |
Ordinary | CFD | SHORT | 140 | 102.0500 EUR |
Ordinary | CFD | SHORT | 9 | 102.0500 EUR |
Ordinary | CFD | SHORT | 10,265 | 102.1020 EUR |
Ordinary | CFD | SHORT | 4,190 | 102.1020 EUR |
Ordinary | CFD | SHORT | 188 | 102.1957 EUR |
Ordinary | CFD | SHORT | 41 | 102.6500 EUR |
Ordinary | CFD on a FUTURE | PURCHASE | 34 | 101.1102 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 |
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: | 12 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.
Related Shares:
SAB.L