Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

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

13th Jan 2016 10:43

RNS Number : 7332L

Morgan Stanley & Co. Int'l plc

13 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 SANV
(c) Name of the party to the offer with which exempt principal trader is connected:	SABMiller Plc
(d) Date dealing undertaken:	12 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	807	118.9991 USD	118.9991 USD
ADRs	SALES	807	118.9991 USD	118.9991 USD
Ordinary	PURCHASES	646,362	110.6000 EUR	108.6500 EUR
Ordinary	SALES	563,707	110.5500 EUR	108.6500 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	LONG	252	119.0000 USD
ADRs	CFD	LONG	388	119.0000 USD
ADRs	CFD	LONG	1,329	119.0000 USD
Ordinary	CFD	LONG	3,847	108.8782 EUR
Ordinary	CFD	LONG	111	108.8782 EUR
Ordinary	CFD	LONG	970	108.8782 EUR
Ordinary	CFD	LONG	189	108.8782 EUR
Ordinary	CFD	LONG	389	108.8782 EUR
Ordinary	CFD	LONG	1,016	108.8782 EUR
Ordinary	CFD	LONG	2,478	108.8782 EUR
Ordinary	CFD	LONG	59	108.8879 EUR
Ordinary	CFD	LONG	19	108.9000 EUR
Ordinary	CFD	LONG	16,108	108.9000 EUR
Ordinary	CFD	LONG	42	108.9282 EUR
Ordinary	CFD	LONG	210	108.9282 EUR
Ordinary	CFD	LONG	216	108.9282 EUR
Ordinary	CFD	LONG	1,078	108.9282 EUR
Ordinary	CFD	LONG	24	108.9282 EUR
Ordinary	CFD	LONG	122	108.9282 EUR
Ordinary	CFD	LONG	4,275	108.9282 EUR
Ordinary	CFD	LONG	855	108.9282 EUR
Ordinary	CFD	LONG	551	108.9282 EUR
Ordinary	CFD	LONG	2,754	108.9282 EUR
Ordinary	CFD	LONG	226	108.9282 EUR
Ordinary	CFD	LONG	1,129	108.9282 EUR
Ordinary	CFD	LONG	86	108.9282 EUR
Ordinary	CFD	LONG	432	108.9282 EUR
Ordinary	CFD	LONG	84	108.9418 EUR
Ordinary	CFD	LONG	60	109.0500 EUR
Ordinary	CFD	LONG	2,000	109.0500 EUR
Ordinary	CFD	LONG	1,377	109.1281 EUR
Ordinary	CFD	LONG	565	109.1281 EUR
Ordinary	CFD	LONG	216	109.1281 EUR
Ordinary	CFD	LONG	2,137	109.1281 EUR
Ordinary	CFD	LONG	61	109.1281 EUR
Ordinary	CFD	LONG	539	109.1281 EUR
Ordinary	CFD	LONG	105	109.1281 EUR
Ordinary	CFD	LONG	221	109.3166 EUR
Ordinary	CFD	LONG	81	109.3166 EUR
Ordinary	CFD	LONG	14,765	109.3645 EUR
Ordinary	CFD	LONG	69,122	109.3645 EUR
Ordinary	CFD	LONG	539	109.4781 EUR
Ordinary	CFD	LONG	61	109.4781 EUR
Ordinary	CFD	LONG	2,137	109.4781 EUR
Ordinary	CFD	LONG	105	109.4781 EUR
Ordinary	CFD	LONG	216	109.4781 EUR
Ordinary	CFD	LONG	565	109.4781 EUR
Ordinary	CFD	LONG	1,377	109.4781 EUR
Ordinary	CFD	LONG	7,686	109.5152 EUR
Ordinary	CFD	LONG	507	109.5888 EUR
Ordinary	CFD	LONG	1,710	109.6038 EUR
Ordinary	CFD	LONG	268	109.9022 EUR
Ordinary	CFD	LONG	358	109.9244 EUR
Ordinary	CFD	LONG	161	109.9244 EUR
Ordinary	CFD	LONG	20	109.9244 EUR
Ordinary	CFD	LONG	39	109.9555 EUR
Ordinary	CFD	LONG	1,030	109.9555 EUR
Ordinary	CFD	LONG	1,175	109.9555 EUR
Ordinary	CFD	LONG	6,349	109.9702 EUR
Ordinary	CFD	LONG	252	110.0465 EUR
Ordinary	CFD	LONG	808	110.2000 EUR
Ordinary	CFD	SHORT	943	108.8000 EUR
Ordinary	CFD	SHORT	2,368	108.9000 EUR
Ordinary	CFD	SHORT	208	108.9000 EUR
Ordinary	CFD	SHORT	918	108.9000 EUR
Ordinary	CFD	SHORT	698	108.9000 EUR
Ordinary	CFD	SHORT	595	108.9000 EUR
Ordinary	CFD	SHORT	29	108.9000 EUR
Ordinary	CFD	SHORT	247	108.9000 EUR
Ordinary	CFD	SHORT	305	108.9119 EUR
Ordinary	CFD	SHORT	2,000	108.9500 EUR
Ordinary	CFD	SHORT	4,769	108.9515 EUR
Ordinary	CFD	SHORT	19	109.0000 EUR
Ordinary	CFD	SHORT	16,909	109.2272 EUR
Ordinary	CFD	SHORT	331	109.2853 EUR
Ordinary	CFD	SHORT	36,000	109.3546 EUR
Ordinary	CFD	SHORT	28,779	109.4297 EUR
Ordinary	CFD	SHORT	67,026	109.4551 EUR
Ordinary	CFD	SHORT	20,000	109.5671 EUR
Ordinary	CFD	SHORT	19	109.5973 EUR
Ordinary	CFD	SHORT	54	109.5973 EUR
Ordinary	CFD	SHORT	98	109.7184 EUR
Ordinary	CFD	SHORT	37	109.8000 EUR
Ordinary	CFD	SHORT	16,803	109.8349 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:	13 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

FERSFFFSDFMSELF

Related Shares:

FTSE 100 Latest

Value8,471.26

Change7.80