1st Jul 2016 10:49
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: | 30 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 |
ADRs | PURCHASES | 11,727 | 130.9114 USD | 129.4800 USD |
ADRs | SALES | 11,727 | 130.9114 USD | 129.4800 USD |
Ordinary | PURCHASES | 500,164 | 117.6500 EUR | 113.3500 EUR |
Ordinary | SALES | 549,798 | 117.7500 EUR | 113.3500 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 | 167 | 131.6800 USD |
Ordinary | CFD | LONG | 45 | 113.9500 EUR |
Ordinary | CFD | LONG | 268 | 115.6384 EUR |
Ordinary | CFD | LONG | 13,070 | 116.3548 EUR |
Ordinary | CFD | LONG | 9,434 | 116.6851 EUR |
Ordinary | CFD | LONG | 23,286 | 116.6986 EUR |
Ordinary | CFD | LONG | 7 | 116.7691 EUR |
Ordinary | CFD | LONG | 228 | 116.7691 EUR |
Ordinary | CFD | LONG | 1,423 | 116.7691 EUR |
Ordinary | CFD | LONG | 38,285 | 116.7733 EUR |
Ordinary | CFD | LONG | 1 | 116.8500 EUR |
Ordinary | CFD | LONG | 234 | 116.9095 EUR |
Ordinary | CFD | LONG | 47 | 116.9095 EUR |
Ordinary | CFD | LONG | 201 | 116.9095 EUR |
Ordinary | CFD | LONG | 31 | 116.9464 EUR |
Ordinary | CFD | LONG | 125 | 116.9464 EUR |
Ordinary | CFD | LONG | 157 | 116.9464 EUR |
Ordinary | CFD | LONG | 925 | 116.9837 EUR |
Ordinary | CFD | LONG | 22,837 | 117.0071 EUR |
Ordinary | CFD | LONG | 24,447 | 117.1999 EUR |
Ordinary | CFD | LONG | 39 | 117.2364 EUR |
Ordinary | CFD | LONG | 37 | 117.2364 EUR |
Ordinary | CFD | LONG | 115 | 117.2592 EUR |
Ordinary | CFD | LONG | 99 | 117.2606 EUR |
Ordinary | CFD | LONG | 25 | 117.2606 EUR |
Ordinary | CFD | LONG | 127 | 117.2606 EUR |
Ordinary | CFD | LONG | 2,360 | 117.2773 EUR |
Ordinary | CFD | LONG | 2 | 117.3000 EUR |
Ordinary | CFD | LONG | 238 | 117.3935 EUR |
Ordinary | CFD | LONG | 453 | 117.4000 EUR |
Ordinary | CFD | LONG | 454 | 117.4492 EUR |
Ordinary | CFD | LONG | 375 | 117.4750 EUR |
Ordinary | CFD | LONG | 2,107 | 117.6000 EUR |
Ordinary | CFD | LONG | 160 | 117.6000 EUR |
Ordinary | CFD | LONG | 236 | 117.6000 EUR |
Ordinary | CFD | LONG | 36 | 117.6000 EUR |
Ordinary | CFD | LONG | 1,013 | 117.6000 EUR |
Ordinary | CFD | SHORT | 2,107 | 113.3500 EUR |
Ordinary | CFD | SHORT | 19,682 | 116.3402 EUR |
Ordinary | CFD | SHORT | 13,029 | 116.7464 EUR |
Ordinary | CFD | SHORT | 9,045 | 116.8008 EUR |
Ordinary | CFD | SHORT | 925 | 116.8540 EUR |
Ordinary | CFD | SHORT | 38,285 | 116.9242 EUR |
Ordinary | CFD | SHORT | 817 | 116.9462 EUR |
Ordinary | CFD | SHORT | 1,761 | 116.9462 EUR |
Ordinary | CFD | SHORT | 63 | 116.9462 EUR |
Ordinary | CFD | SHORT | 65,000 | 116.9738 EUR |
Ordinary | CFD | SHORT | 1 | 117.0000 EUR |
Ordinary | CFD | SHORT | 2,481 | 117.0218 EUR |
Ordinary | CFD | SHORT | 45 | 117.0433 EUR |
Ordinary | CFD | SHORT | 17 | 117.0500 EUR |
Ordinary | CFD | SHORT | 4,045 | 117.0707 EUR |
Ordinary | CFD | SHORT | 217 | 117.0707 EUR |
Ordinary | CFD | SHORT | 423 | 117.0707 EUR |
Ordinary | CFD | SHORT | 2,039 | 117.1382 EUR |
Ordinary | CFD | SHORT | 875 | 117.1382 EUR |
Ordinary | CFD | SHORT | 51 | 117.1450 EUR |
Ordinary | CFD | SHORT | 147 | 117.1451 EUR |
Ordinary | CFD | SHORT | 3,900 | 117.1451 EUR |
Ordinary | CFD | SHORT | 127 | 117.1451 EUR |
Ordinary | CFD | SHORT | 50 | 117.1452 EUR |
Ordinary | CFD | SHORT | 9 | 117.1455 EUR |
Ordinary | CFD | SHORT | 20 | 117.2070 EUR |
Ordinary | CFD | SHORT | 360 | 117.2070 EUR |
Ordinary | CFD | SHORT | 62 | 117.2070 EUR |
Ordinary | CFD | SHORT | 253 | 117.2071 EUR |
Ordinary | CFD | SHORT | 133 | 117.2071 EUR |
Ordinary | CFD | SHORT | 39 | 117.2071 EUR |
Ordinary | CFD | SHORT | 4 | 117.2075 EUR |
Ordinary | CFD | SHORT | 898 | 117.2248 EUR |
Ordinary | CFD | SHORT | 56 | 117.2651 EUR |
Ordinary | CFD | SHORT | 23,506 | 117.6064 EUR |
Ordinary | CFD | SHORT | 979 | 117.6129 EUR |
Ordinary | CFD | SHORT | 2,741 | 117.6129 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: | 01 JULY 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