21st Jun 2016 10:32
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: | 20 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 | 600 | 128.0950 USD | 128.0950 USD |
ADRs | SALES | 600 | 128.0950 USD | 128.0950 USD |
Ordinary | PURCHASES | 384,432 | 113.7000 EUR | 111.6500 EUR |
Ordinary | SALES | 394,296 | 113.7000 EUR | 111.6500 EUR |
Ordinary | PURCHASES | 15,685 | 126.6018 USD | 126.6018 USD |
Ordinary | SALES | 15,685 | 126.6019 USD | 126.6019 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 | 191 | 128.2500 USD |
Ordinary | CFD | LONG | 122 | 111.7815 EUR |
Ordinary | CFD | LONG | 387 | 111.8443 EUR |
Ordinary | CFD | LONG | 7,307 | 112.1974 EUR |
Ordinary | CFD | LONG | 125 | 112.6532 EUR |
Ordinary | CFD | LONG | 1,318 | 112.7438 EUR |
Ordinary | CFD | LONG | 1,016 | 112.7500 EUR |
Ordinary | CFD | LONG | 1,887 | 112.7500 EUR |
Ordinary | CFD | LONG | 3,549 | 112.7500 EUR |
Ordinary | CFD | LONG | 301 | 112.7500 EUR |
Ordinary | CFD | LONG | 46,316 | 112.9213 EUR |
Ordinary | CFD | LONG | 823 | 112.9213 EUR |
Ordinary | CFD | LONG | 715 | 112.9569 EUR |
Ordinary | CFD | LONG | 820 | 112.9569 EUR |
Ordinary | CFD | LONG | 21,908 | 112.9569 EUR |
Ordinary | CFD | LONG | 1,431 | 112.9569 EUR |
Ordinary | CFD | LONG | 755 | 112.9569 EUR |
Ordinary | CFD | LONG | 342 | 112.9569 EUR |
Ordinary | CFD | LONG | 2,036 | 112.9569 EUR |
Ordinary | CFD | LONG | 290 | 112.9569 EUR |
Ordinary | CFD | LONG | 219 | 112.9569 EUR |
Ordinary | CFD | LONG | 278 | 112.9569 EUR |
Ordinary | CFD | LONG | 115 | 112.9569 EUR |
Ordinary | CFD | LONG | 47 | 112.9570 EUR |
Ordinary | CFD | LONG | 24 | 112.9570 EUR |
Ordinary | CFD | LONG | 17,351 | 112.9627 EUR |
Ordinary | CFD | LONG | 1,743 | 112.9900 EUR |
Ordinary | CFD | LONG | 3,923 | 113.0387 EUR |
Ordinary | CFD | LONG | 8 | 113.0688 EUR |
Ordinary | CFD | LONG | 5,260 | 113.0738 EUR |
Ordinary | CFD | LONG | 31 | 113.1303 EUR |
Ordinary | CFD | LONG | 4,510 | 113.2855 EUR |
Ordinary | CFD | LONG | 23 | 113.3652 EUR |
Ordinary | CFD | LONG | 96 | 113.3652 EUR |
Ordinary | CFD | LONG | 124 | 113.3652 EUR |
Ordinary | CFD | LONG | 1 | 113.4000 EUR |
Ordinary | CFD | LONG | 64 | 113.4357 EUR |
Ordinary | CFD | LONG | 49 | 113.4357 EUR |
Ordinary | CFD | LONG | 13 | 113.4357 EUR |
Ordinary | CFD | SHORT | 504 | 112.0000 EUR |
Ordinary | CFD | SHORT | 127 | 112.2500 EUR |
Ordinary | CFD | SHORT | 264 | 112.2500 EUR |
Ordinary | CFD | SHORT | 127 | 112.2500 EUR |
Ordinary | CFD | SHORT | 95 | 112.2601 EUR |
Ordinary | CFD | SHORT | 3,000 | 112.5000 EUR |
Ordinary | CFD | SHORT | 1,829 | 112.5239 EUR |
Ordinary | CFD | SHORT | 4,351 | 112.5239 EUR |
Ordinary | CFD | SHORT | 9,105 | 112.6378 EUR |
Ordinary | CFD | SHORT | 54 | 112.7500 EUR |
Ordinary | CFD | SHORT | 241 | 112.7500 EUR |
Ordinary | CFD | SHORT | 355 | 112.7500 EUR |
Ordinary | CFD | SHORT | 85 | 112.7917 EUR |
Ordinary | CFD | SHORT | 4,580 | 112.8414 EUR |
Ordinary | CFD | SHORT | 29,535 | 112.8463 EUR |
Ordinary | CFD | SHORT | 2,029 | 112.8575 EUR |
Ordinary | CFD | SHORT | 853 | 112.8575 EUR |
Ordinary | CFD | SHORT | 44,186 | 112.9346 EUR |
Ordinary | CFD | SHORT | 6,429 | 112.9356 EUR |
Ordinary | CFD | SHORT | 42 | 112.9618 EUR |
Ordinary | CFD | SHORT | 120 | 113.0419 EUR |
Ordinary | CFD | SHORT | 51 | 113.0419 EUR |
Ordinary | CFD | SHORT | 167 | 113.1051 EUR |
Ordinary | CFD | SHORT | 129 | 113.1051 EUR |
Ordinary | CFD | SHORT | 33 | 113.1051 EUR |
Ordinary | CFD | SHORT | 774 | 113.1194 EUR |
Ordinary | CFD | SHORT | 724 | 113.1194 EUR |
Ordinary | CFD | SHORT | 14,488 | 113.1343 EUR |
Ordinary | CFD | SHORT | 7 | 113.1429 EUR |
Ordinary | CFD | SHORT | 13 | 113.4500 EUR |
Ordinary | CFD | LONG | 15,685 | 112.5500 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: | 21 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.
Related Shares:
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