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

26th Jan 2016 11:04

RNS Number : 0072N

Morgan Stanley & Co. Int'l plc

26 January 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:	25 JANUARY 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	898	121.3419 USD	121.3419 USD
ADRs	SALES	898	121.3419 USD	121.3419 USD
Ordinary	PURCHASES	275,228	112.7000 EUR	110.9000 EUR
Ordinary	SALES	399,587	112.7000 EUR	110.8500 EUR
Ordinary	PURCHASES	4,621	121.2095 USD	121.2095 USD
Ordinary	SALES	1,138	121.7987 USD	121.3762 USD

(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	23	121.4000 USD
ADRs	CFD	LONG	1,500	121.4313 USD
ADRs	CFD	SHORT	166	121.4000 USD
Ordinary	CFD	LONG	420	111.2791 EUR
Ordinary	CFD	LONG	1,125	111.2827 EUR
Ordinary	CFD	LONG	121	111.2827 EUR
Ordinary	CFD	LONG	210	111.2827 EUR
Ordinary	CFD	LONG	4,252	111.2827 EUR
Ordinary	CFD	LONG	2,739	111.2827 EUR
Ordinary	CFD	LONG	1,123	111.2827 EUR
Ordinary	CFD	LONG	430	111.2827 EUR
Ordinary	CFD	LONG	273	111.4181 EUR
Ordinary	CFD	LONG	4,000	111.5368 EUR
Ordinary	CFD	LONG	158	111.6406 EUR
Ordinary	CFD	LONG	91	111.6406 EUR
Ordinary	CFD	LONG	844	111.6406 EUR
Ordinary	CFD	LONG	842	111.6406 EUR
Ordinary	CFD	LONG	2,054	111.6406 EUR
Ordinary	CFD	LONG	3,189	111.6406 EUR
Ordinary	CFD	LONG	322	111.6406 EUR
Ordinary	CFD	LONG	39,660	111.9721 EUR
Ordinary	CFD	LONG	3,200	111.9721 EUR
Ordinary	CFD	LONG	1,147	111.9749 EUR
Ordinary	CFD	LONG	9,828	112.0389 EUR
Ordinary	CFD	LONG	9,556	112.0498 EUR
Ordinary	CFD	LONG	25	112.0796 EUR
Ordinary	CFD	LONG	2	112.0796 EUR
Ordinary	CFD	LONG	24,495	112.1049 EUR
Ordinary	CFD	LONG	5,260	112.1049 EUR
Ordinary	CFD	LONG	54	112.2114 EUR
Ordinary	CFD	LONG	2,622	112.2114 EUR
Ordinary	CFD	LONG	40	112.2114 EUR
Ordinary	CFD	LONG	31	112.2114 EUR
Ordinary	CFD	LONG	43	112.2114 EUR
Ordinary	CFD	LONG	508	112.2470 EUR
Ordinary	CFD	LONG	112	112.2653 EUR
Ordinary	CFD	LONG	3	112.2653 EUR
Ordinary	CFD	LONG	17	112.2653 EUR
Ordinary	CFD	LONG	212	112.2653 EUR
Ordinary	CFD	LONG	227	112.2653 EUR
Ordinary	CFD	LONG	15	112.2653 EUR
Ordinary	CFD	LONG	53	112.2653 EUR
Ordinary	CFD	LONG	60	112.2653 EUR
Ordinary	CFD	LONG	84	112.3078 EUR
Ordinary	CFD	LONG	48	112.3078 EUR
Ordinary	CFD	LONG	450	112.3078 EUR
Ordinary	CFD	LONG	1,701	112.3078 EUR
Ordinary	CFD	LONG	1,096	112.3078 EUR
Ordinary	CFD	LONG	449	112.3078 EUR
Ordinary	CFD	LONG	172	112.3078 EUR
Ordinary	CFD	LONG	71	112.3253 EUR
Ordinary	CFD	LONG	2,126	112.3332 EUR
Ordinary	CFD	LONG	1,370	112.3332 EUR
Ordinary	CFD	LONG	561	112.3332 EUR
Ordinary	CFD	LONG	60	112.3332 EUR
Ordinary	CFD	LONG	562	112.3332 EUR
Ordinary	CFD	LONG	106	112.3332 EUR
Ordinary	CFD	LONG	215	112.3332 EUR
Ordinary	CFD	LONG	2,822	112.4135 EUR
Ordinary	CFD	LONG	197	112.4500 EUR
Ordinary	CFD	LONG	431	112.4642 EUR
Ordinary	CFD	LONG	16,673	112.5399 EUR
Ordinary	CFD	LONG	633	112.5500 EUR
Ordinary	CFD	LONG	1,021	112.5500 EUR
Ordinary	CFD	LONG	432	112.5500 EUR
Ordinary	CFD	LONG	1	112.5500 EUR
Ordinary	CFD	LONG	3,349	112.5500 EUR
Ordinary	CFD	LONG	21	112.5500 EUR
Ordinary	CFD	LONG	980	112.5500 EUR
Ordinary	CFD	LONG	150	112.5500 EUR
Ordinary	CFD	SHORT	759	111.5000 EUR
Ordinary	CFD	SHORT	653	111.5000 EUR
Ordinary	CFD	SHORT	1,591	111.7239 EUR
Ordinary	CFD	SHORT	256	111.8660 EUR
Ordinary	CFD	SHORT	89	111.9000 EUR
Ordinary	CFD	SHORT	80	111.9000 EUR
Ordinary	CFD	SHORT	5	111.9000 EUR
Ordinary	CFD	SHORT	11	111.9541 EUR
Ordinary	CFD	SHORT	182	111.9541 EUR
Ordinary	CFD	SHORT	202	111.9541 EUR
Ordinary	CFD	SHORT	38,864	111.9585 EUR
Ordinary	CFD	SHORT	756	112.1947 EUR
Ordinary	CFD	SHORT	1,344	112.2605 EUR
Ordinary	CFD	SHORT	212	112.3936 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
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:	26 JANUARY 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

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