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

1st Apr 2016 10:26

RNS Number : 8778T

Morgan Stanley & Co. Int'l plc

01 April 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:	31 MARCH 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	27	124.7100 USD	124.7100 USD
ADRs	SALES	27	124.7100 USD	124.7100 USD
Ordinary	PURCHASES	462,774	111.0000 EUR	109.2500 EUR
Ordinary	SALES	514,125	111.0000 EUR	109.2439 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
Ordinary	CFD	LONG	1,408	109.2439 EUR
Ordinary	CFD	LONG	730	109.2500 EUR
Ordinary	CFD	LONG	150	109.2500 EUR
Ordinary	CFD	LONG	500	109.2500 EUR
Ordinary	CFD	LONG	6,087	109.2500 EUR
Ordinary	CFD	LONG	1,475	109.2500 EUR
Ordinary	CFD	LONG	1,522	109.2622 EUR
Ordinary	CFD	LONG	663	109.2622 EUR
Ordinary	CFD	LONG	58	109.2622 EUR
Ordinary	CFD	LONG	135	109.2622 EUR
Ordinary	CFD	LONG	1,315	109.2622 EUR
Ordinary	CFD	LONG	2,231	109.2622 EUR
Ordinary	CFD	LONG	7,794	109.5620 EUR
Ordinary	CFD	LONG	11,002	109.5620 EUR
Ordinary	CFD	LONG	778	109.8446 EUR
Ordinary	CFD	LONG	331	109.8522 EUR
Ordinary	CFD	LONG	11,808	109.8522 EUR
Ordinary	CFD	LONG	170	109.8522 EUR
Ordinary	CFD	LONG	152	109.8523 EUR
Ordinary	CFD	LONG	30	109.8523 EUR
Ordinary	CFD	LONG	67	109.8564 EUR
Ordinary	CFD	LONG	59	109.8564 EUR
Ordinary	CFD	LONG	262	109.8564 EUR
Ordinary	CFD	LONG	848	109.8564 EUR
Ordinary	CFD	LONG	444	109.8564 EUR
Ordinary	CFD	LONG	1,065	109.8564 EUR
Ordinary	CFD	LONG	237	109.8564 EUR
Ordinary	CFD	LONG	15	109.8566 EUR
Ordinary	CFD	LONG	6,754	110.0207 EUR
Ordinary	CFD	LONG	4,248	110.0320 EUR
Ordinary	CFD	LONG	51,816	110.0320 EUR
Ordinary	CFD	LONG	114	110.0464 EUR
Ordinary	CFD	LONG	11,912	110.0697 EUR
Ordinary	CFD	LONG	7,805	110.1251 EUR
Ordinary	CFD	LONG	225	110.1725 EUR
Ordinary	CFD	LONG	516	110.1725 EUR
Ordinary	CFD	LONG	13	110.1725 EUR
Ordinary	CFD	LONG	4,799	110.1940 EUR
Ordinary	CFD	LONG	1,639	110.2200 EUR
Ordinary	CFD	LONG	534	110.2200 EUR
Ordinary	CFD	LONG	2,282	110.2200 EUR
Ordinary	CFD	LONG	1,773	110.2200 EUR
Ordinary	CFD	LONG	106	110.2200 EUR
Ordinary	CFD	LONG	45	110.2200 EUR
Ordinary	CFD	LONG	1	110.2500 EUR
Ordinary	CFD	LONG	71	110.2727 EUR
Ordinary	CFD	LONG	273	110.3820 EUR
Ordinary	CFD	LONG	674	110.5830 EUR
Ordinary	CFD	LONG	1,465	110.8292 EUR
Ordinary	CFD	LONG	35	110.8292 EUR
Ordinary	CFD	LONG	608	110.8292 EUR
Ordinary	CFD	SHORT	684	109.2500 EUR
Ordinary	CFD	SHORT	151	109.2500 EUR
Ordinary	CFD	SHORT	1,061	109.2500 EUR
Ordinary	CFD	SHORT	435	109.2500 EUR
Ordinary	CFD	SHORT	2,549	109.2500 EUR
Ordinary	CFD	SHORT	21	109.2500 EUR
Ordinary	CFD	SHORT	22	109.2618 EUR
Ordinary	CFD	SHORT	116	109.4943 EUR
Ordinary	CFD	SHORT	47	109.4943 EUR
Ordinary	CFD	SHORT	28,407	109.6910 EUR
Ordinary	CFD	SHORT	5,967	109.7146 EUR
Ordinary	CFD	SHORT	241	109.7508 EUR
Ordinary	CFD	SHORT	641	109.9084 EUR
Ordinary	CFD	SHORT	85	109.9084 EUR
Ordinary	CFD	SHORT	1,559	109.9084 EUR
Ordinary	CFD	SHORT	204	109.9084 EUR
Ordinary	CFD	SHORT	2,082	109.9276 EUR
Ordinary	CFD	SHORT	2,060	109.9461 EUR
Ordinary	CFD	SHORT	13,050	109.9541 EUR
Ordinary	CFD	SHORT	250	109.9976 EUR
Ordinary	CFD	SHORT	102	109.9976 EUR
Ordinary	CFD	SHORT	50,905	110.0703 EUR
Ordinary	CFD	SHORT	11	110.0909 EUR
Ordinary	CFD	SHORT	2,052	110.1081 EUR
Ordinary	CFD	SHORT	46	110.1217 EUR
Ordinary	CFD	SHORT	1,188	110.2000 EUR
Ordinary	CFD	SHORT	730	110.2000 EUR
Ordinary	CFD	SHORT	1	110.3000 EUR
Ordinary	CFD	SHORT	100	110.4487 EUR
Ordinary	CFD	SHORT	239	110.4487 EUR
Ordinary	CFD	SHORT	425	109.2500 EUR
Ordinary	CFD	SHORT	59	109.2500 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:	01 APRIL 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

FERSSISUFFMSEEL

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