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

8th Oct 2015 11:02

RNS Number : 6588B

Morgan Stanley & Co. Int'l plc

08 October 2015

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:	07 OCTOBER 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
ADRs	PURCHASES	676	111.9941 USD	111.9941 USD
ADRs	SALES	676	111.9941 USD	111.9941 USD
Ordinary	PURCHASES	961,757	102.6000 EUR	98.1900 EUR
Ordinary	SALES	758,895	102.6000 EUR	98.2100 EUR
Ordinary	PURCHASES	67,870	72.5097 GBP	72.5097 GBP

(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	CFD	LONG	93	90.1992 EUR
Ordinary	CFD	LONG	93	93.9900 EUR
Ordinary	CFD	LONG	253	94.3337 EUR
Ordinary	CFD	LONG	114	94.5121 EUR
Ordinary	CFD	LONG	15	94.6318 EUR
Ordinary	CFD	LONG	11	94.6350 EUR
Ordinary	CFD	LONG	88	94.6607 EUR
Ordinary	CFD	LONG	83	94.7813 EUR
Ordinary	CFD	LONG	4	94.8075 EUR
Ordinary	CFD	LONG	164	94.8404 EUR
Ordinary	CFD	LONG	123	95.0604 EUR
Ordinary	CFD	LONG	245	95.2172 EUR
Ordinary	CFD	LONG	453	95.2855 EUR
Ordinary	CFD	LONG	453	95.2998 EUR
Ordinary	CFD	LONG	58	95.3705 EUR
Ordinary	CFD	LONG	137	95.4052 EUR
Ordinary	CFD	LONG	149	95.5268 EUR
Ordinary	CFD	LONG	21	96.4877 EUR
Ordinary	CFD	LONG	170	96.5894 EUR
Ordinary	CFD	LONG	40	96.7579 EUR
Ordinary	CFD	LONG	6	97.1054 EUR
Ordinary	CFD	LONG	16	97.2276 EUR
Ordinary	CFD	LONG	118	97.2907 EUR
Ordinary	CFD	LONG	23	98.2133 EUR
Ordinary	CFD	LONG	301	98.5375 EUR
Ordinary	CFD	LONG	1,106	98.6500 EUR
Ordinary	CFD	LONG	1,157	98.6500 EUR
Ordinary	CFD	LONG	17,001	98.6500 EUR
Ordinary	CFD	LONG	1,131	98.6500 EUR
Ordinary	CFD	LONG	386	98.6500 EUR
Ordinary	CFD	LONG	54	98.6500 EUR
Ordinary	CFD	LONG	1,622	98.6500 EUR
Ordinary	CFD	LONG	3,208	98.6500 EUR
Ordinary	CFD	LONG	950	98.8751 EUR
Ordinary	CFD	LONG	4	98.8751 EUR
Ordinary	CFD	LONG	34	99.0107 EUR
Ordinary	CFD	LONG	310	99.4159 EUR
Ordinary	CFD	LONG	35	99.5700 EUR
Ordinary	CFD	LONG	50,115	99.8489 EUR
Ordinary	CFD	LONG	77	99.9129 EUR
Ordinary	CFD	LONG	26,975	99.9306 EUR
Ordinary	CFD	LONG	10,703	100.1847 EUR
Ordinary	CFD	LONG	272	100.5857 EUR
Ordinary	CFD	LONG	6,503	100.6163 EUR
Ordinary	CFD	LONG	26,939	100.8103 EUR
Ordinary	CFD	LONG	1,998	101.0000 EUR
Ordinary	CFD	LONG	691	101.0334 EUR
Ordinary	CFD	LONG	1,025	101.0384 EUR
Ordinary	CFD	LONG	8,426	101.1538 EUR
Ordinary	CFD	LONG	48,995	101.2265 EUR
Ordinary	CFD	LONG	11,817	101.4927 EUR
Ordinary	CFD	LONG	476	101.9445 EUR
Ordinary	CFD	LONG	280	102.0192 EUR
Ordinary	CFD	LONG	33	102.0673 EUR
Ordinary	CFD	LONG	93	104.1452 EUR
Ordinary	CFD	LONG	55	104.4344 EUR
Ordinary	CFD	LONG	131	105.7225 EUR
Ordinary	CFD	LONG	10	107.2495 EUR
Ordinary	CFD	LONG	21	109.6125 EUR
Ordinary	CFD	LONG	20	109.6135 EUR
Ordinary	CFD	LONG	137	109.8163 EUR
Ordinary	CFD	LONG	59	110.8644 EUR
Ordinary	CFD	LONG	76	111.8272 EUR
Ordinary	CFD	LONG	34	112.6655 EUR
Ordinary	CFD	LONG	10	113.1170 EUR
Ordinary	CFD	LONG	89	117.2984 EUR
Ordinary	CFD	SHORT	93	90.1992 EUR
Ordinary	CFD	SHORT	93	93.9900 EUR
Ordinary	CFD	SHORT	253	94.3337 EUR
Ordinary	CFD	SHORT	114	94.5121 EUR
Ordinary	CFD	SHORT	15	94.6318 EUR
Ordinary	CFD	SHORT	11	94.6350 EUR
Ordinary	CFD	SHORT	88	94.6607 EUR
Ordinary	CFD	SHORT	83	94.7813 EUR
Ordinary	CFD	SHORT	4	94.8075 EUR
Ordinary	CFD	SHORT	164	94.8404 EUR
Ordinary	CFD	SHORT	123	95.0604 EUR
Ordinary	CFD	SHORT	245	95.2172 EUR
Ordinary	CFD	SHORT	453	95.2855 EUR
Ordinary	CFD	SHORT	453	95.2998 EUR
Ordinary	CFD	SHORT	58	95.3705 EUR
Ordinary	CFD	SHORT	137	95.4052 EUR
Ordinary	CFD	SHORT	149	95.5268 EUR
Ordinary	CFD	SHORT	21	96.4877 EUR
Ordinary	CFD	SHORT	170	96.5894 EUR
Ordinary	CFD	SHORT	40	96.7579 EUR
Ordinary	CFD	SHORT	6	97.1054 EUR
Ordinary	CFD	SHORT	16	97.2276 EUR
Ordinary	CFD	SHORT	118	97.2907 EUR
Ordinary	CFD	SHORT	23	98.2133 EUR
Ordinary	CFD	SHORT	301	98.5375 EUR
Ordinary	CFD	SHORT	1,998	98.9726 EUR
Ordinary	CFD	SHORT	34	99.0107 EUR
Ordinary	CFD	SHORT	26,490	99.2405 EUR
Ordinary	CFD	SHORT	299	99.3691 EUR
Ordinary	CFD	SHORT	310	99.4159 EUR
Ordinary	CFD	SHORT	136	99.6882 EUR
Ordinary	CFD	SHORT	28	99.9100 EUR
Ordinary	CFD	SHORT	5,091	100.0382 EUR
Ordinary	CFD	SHORT	66	100.0388 EUR
Ordinary	CFD	SHORT	1,519	100.0388 EUR
Ordinary	CFD	SHORT	940	100.0388 EUR
Ordinary	CFD	SHORT	59,930	100.1918 EUR
Ordinary	CFD	SHORT	200,000	100.2897 EUR
Ordinary	CFD	SHORT	6,503	100.5886 EUR
Ordinary	CFD	SHORT	639	100.9721 EUR
Ordinary	CFD	SHORT	8,426	101.0724 EUR
Ordinary	CFD	SHORT	11,817	101.0911 EUR
Ordinary	CFD	SHORT	49,155	101.2174 EUR
Ordinary	CFD	SHORT	2,345	101.2174 EUR
Ordinary	CFD	SHORT	57	101.7781 EUR
Ordinary	CFD	SHORT	53	101.7781 EUR
Ordinary	CFD	SHORT	73	101.7781 EUR
Ordinary	CFD	SHORT	135	101.7781 EUR
Ordinary	CFD	SHORT	6,098	101.7781 EUR
Ordinary	CFD	SHORT	33	102.0673 EUR
Ordinary	CFD	SHORT	8	102.1340 EUR
Ordinary	CFD	SHORT	148	102.1340 EUR
Ordinary	CFD	SHORT	22	102.1340 EUR
Ordinary	CFD	SHORT	199	102.1340 EUR
Ordinary	CFD	SHORT	348	102.1340 EUR
Ordinary	CFD	SHORT	17	102.1340 EUR
Ordinary	CFD	SHORT	132	102.1340 EUR
Ordinary	CFD	SHORT	185	102.1340 EUR
Ordinary	CFD	SHORT	20	102.1340 EUR
Ordinary	CFD	SHORT	93	104.1452 EUR
Ordinary	CFD	SHORT	55	104.4344 EUR
Ordinary	CFD	SHORT	131	105.7225 EUR
Ordinary	CFD	SHORT	10	107.2495 EUR
Ordinary	CFD	SHORT	21	109.6125 EUR
Ordinary	CFD	SHORT	20	109.6135 EUR
Ordinary	CFD	SHORT	137	109.8163 EUR
Ordinary	CFD	SHORT	59	110.8644 EUR
Ordinary	CFD	SHORT	76	111.8272 EUR
Ordinary	CFD	SHORT	34	112.6655 EUR
Ordinary	CFD	SHORT	10	113.1170 EUR
Ordinary	CFD	SHORT	89	117.2984 EUR
Ordinary	CFD	SHORT	67,870	72.5097 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	PURCHASE	50,000	110.0000	A	18/12/2015	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:	08 OCTOBER 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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

FERFSSFSAFISESS

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