7th Jul 2016 10:39
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: | 06 JULY 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 | 120 | 127.9200 USD | 126.4000 USD |
ADRs | SALES | 120 | 127.9200 USD | 126.3972 USD |
Ordinary | PURCHASES | 676,207 | 115.3000 EUR | 113.4500 EUR |
Ordinary | SALES | 712,583 | 115.2500 EUR | 113.4000 EUR |
Ordinary | SALES | 30,000 | 1,884.0500 ZAR | 1,884.0500 ZAR |
(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 | 1,144 | 128.0700 USD |
ADRs | CFD | LONG | 32 | 128.0700 USD |
ADRs | CFD | LONG | 329 | 128.0700 USD |
ADRs | CFD | LONG | 608 | 128.0700 USD |
Ordinary | CFD | LONG | 714 | 113.9513 EUR |
Ordinary | CFD | LONG | 37 | 113.9513 EUR |
Ordinary | CFD | LONG | 1,225 | 113.9513 EUR |
Ordinary | CFD | LONG | 8 | 114.0500 EUR |
Ordinary | CFD | LONG | 1,268 | 114.1722 EUR |
Ordinary | CFD | LONG | 5,064 | 114.2066 EUR |
Ordinary | CFD | LONG | 7,723 | 114.2130 EUR |
Ordinary | CFD | LONG | 281 | 114.2130 EUR |
Ordinary | CFD | LONG | 5,490 | 114.2130 EUR |
Ordinary | CFD | LONG | 118 | 114.2271 EUR |
Ordinary | CFD | LONG | 19,407 | 114.2991 EUR |
Ordinary | CFD | LONG | 7,185 | 114.3362 EUR |
Ordinary | CFD | LONG | 5,299 | 114.4195 EUR |
Ordinary | CFD | LONG | 1,587 | 114.5033 EUR |
Ordinary | CFD | LONG | 951 | 114.5260 EUR |
Ordinary | CFD | LONG | 407 | 114.5260 EUR |
Ordinary | CFD | LONG | 12,883 | 114.5590 EUR |
Ordinary | CFD | LONG | 1 | 114.7000 EUR |
Ordinary | CFD | LONG | 19 | 114.7000 EUR |
Ordinary | CFD | LONG | 14,062 | 114.7306 EUR |
Ordinary | CFD | LONG | 1,700 | 114.8500 EUR |
Ordinary | CFD | LONG | 15,376 | 115.0936 EUR |
Ordinary | CFD | LONG | 21 | 115.1000 EUR |
Ordinary | CFD | LONG | 1,790 | 115.1000 EUR |
Ordinary | CFD | LONG | 1 | 115.1000 EUR |
Ordinary | CFD | LONG | 952 | 115.1000 EUR |
Ordinary | CFD | LONG | 513 | 115.1000 EUR |
Ordinary | CFD | LONG | 95 | 115.1000 EUR |
Ordinary | CFD | LONG | 140 | 115.1000 EUR |
Ordinary | CFD | SHORT | 258 | 113.7818 EUR |
Ordinary | CFD | SHORT | 4 | 113.9156 EUR |
Ordinary | CFD | SHORT | 413 | 114.0985 EUR |
Ordinary | CFD | SHORT | 327 | 114.0985 EUR |
Ordinary | CFD | SHORT | 110 | 114.0985 EUR |
Ordinary | CFD | SHORT | 184 | 114.1272 EUR |
Ordinary | CFD | SHORT | 544 | 114.1272 EUR |
Ordinary | CFD | SHORT | 684 | 114.1272 EUR |
Ordinary | CFD | SHORT | 17,001 | 114.1280 EUR |
Ordinary | CFD | SHORT | 143 | 114.1347 EUR |
Ordinary | CFD | SHORT | 6,320 | 114.1655 EUR |
Ordinary | CFD | SHORT | 9,155 | 114.1681 EUR |
Ordinary | CFD | SHORT | 4,907 | 114.1972 EUR |
Ordinary | CFD | SHORT | 8 | 114.2125 EUR |
Ordinary | CFD | SHORT | 1,700 | 114.3385 EUR |
Ordinary | CFD | SHORT | 267 | 114.3518 EUR |
Ordinary | CFD | SHORT | 71 | 114.3518 EUR |
Ordinary | CFD | SHORT | 210 | 114.3518 EUR |
Ordinary | CFD | SHORT | 661 | 114.3664 EUR |
Ordinary | CFD | SHORT | 12,883 | 114.3672 EUR |
Ordinary | CFD | SHORT | 20,040 | 114.3691 EUR |
Ordinary | CFD | SHORT | 138 | 114.4020 EUR |
Ordinary | CFD | SHORT | 322 | 114.4020 EUR |
Ordinary | CFD | SHORT | 78 | 114.4429 EUR |
Ordinary | CFD | SHORT | 333 | 114.4949 EUR |
Ordinary | CFD | SHORT | 154 | 114.4949 EUR |
Ordinary | CFD | SHORT | 9,943 | 114.4949 EUR |
Ordinary | CFD | SHORT | 125 | 114.4949 EUR |
Ordinary | CFD | SHORT | 287 | 114.4949 EUR |
Ordinary | CFD | SHORT | 64 | 114.4950 EUR |
Ordinary | CFD | SHORT | 146 | 114.4950 EUR |
Ordinary | CFD | SHORT | 22 | 114.4950 EUR |
Ordinary | CFD | SHORT | 1,287 | 114.4950 EUR |
Ordinary | CFD | SHORT | 969 | 114.4950 EUR |
Ordinary | CFD | SHORT | 410 | 114.4950 EUR |
Ordinary | CFD | SHORT | 80 | 114.4951 EUR |
Ordinary | CFD | SHORT | 11 | 114.4954 EUR |
Ordinary | CFD | SHORT | 5,598 | 114.5666 EUR |
Ordinary | CFD | SHORT | 1,301 | 114.7102 EUR |
Ordinary | CFD | SHORT | 203 | 114.7808 EUR |
Ordinary | CFD | SHORT | 562 | 114.8500 EUR |
Ordinary | CFD | SHORT | 1,160 | 114.8500 EUR |
Ordinary | CFD | SHORT | 67 | 115.1000 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 |
Ordinary | CALL | SALE | 10,200 | 114.7400 | E | 06/07/2016 | 0.3600 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.
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: | 07 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