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

7th Dec 2015 10:20

RNS Number : 1887I

Morgan Stanley & Co. Int'l plc

07 December 2015

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:	04 DECEMBER 2015
(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	570	127.8700 USD	127.8700 USD
ADRs	SALES	570	127.8700 USD	127.8700 USD
Ordinary	PURCHASES	1,040,419	117.7500 EUR	115.6000 EUR
Ordinary	SALES	1,056,739	117.7500 EUR	115.5500 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	4,678	115.9140 EUR
Ordinary	CFD	LONG	15	116.1000 EUR
Ordinary	CFD	LONG	872	116.1000 EUR
Ordinary	CFD	LONG	422	116.1000 EUR
Ordinary	CFD	LONG	53	116.2981 EUR
Ordinary	CFD	LONG	4,252	116.4000 EUR
Ordinary	CFD	LONG	118	116.4745 EUR
Ordinary	CFD	LONG	1,800	116.5602 EUR
Ordinary	CFD	LONG	1,377	116.5708 EUR
Ordinary	CFD	LONG	487	116.6024 EUR
Ordinary	CFD	LONG	353	116.6333 EUR
Ordinary	CFD	LONG	16,399	116.6333 EUR
Ordinary	CFD	LONG	260	116.6333 EUR
Ordinary	CFD	LONG	245	116.6333 EUR
Ordinary	CFD	LONG	189	116.6333 EUR
Ordinary	CFD	LONG	55	116.6654 EUR
Ordinary	CFD	LONG	81	116.6964 EUR
Ordinary	CFD	LONG	330	116.6964 EUR
Ordinary	CFD	LONG	464	116.6964 EUR
Ordinary	CFD	LONG	24	116.6964 EUR
Ordinary	CFD	LONG	1,376	116.6964 EUR
Ordinary	CFD	LONG	1,250	116.6964 EUR
Ordinary	CFD	LONG	103	116.6964 EUR
Ordinary	CFD	LONG	682	116.6964 EUR
Ordinary	CFD	LONG	20	116.6964 EUR
Ordinary	CFD	LONG	3	116.7000 EUR
Ordinary	CFD	LONG	898	116.7341 EUR
Ordinary	CFD	LONG	2,849	116.7341 EUR
Ordinary	CFD	LONG	201	116.7500 EUR
Ordinary	CFD	LONG	1,022	116.7902 EUR
Ordinary	CFD	LONG	1,408	116.8013 EUR
Ordinary	CFD	LONG	2,101	116.8013 EUR
Ordinary	CFD	LONG	562	116.8013 EUR
Ordinary	CFD	LONG	215	116.8013 EUR
Ordinary	CFD	LONG	112	116.8013 EUR
Ordinary	CFD	LONG	591	116.8013 EUR
Ordinary	CFD	LONG	63	116.8013 EUR
Ordinary	CFD	LONG	809	116.8260 EUR
Ordinary	CFD	LONG	127,761	116.8260 EUR
Ordinary	CFD	LONG	6,389	116.8302 EUR
Ordinary	CFD	LONG	2,500	116.8322 EUR
Ordinary	CFD	LONG	95	116.8500 EUR
Ordinary	CFD	LONG	11,790	116.8872 EUR
Ordinary	CFD	LONG	269	116.9000 EUR
Ordinary	CFD	LONG	173	116.9500 EUR
Ordinary	CFD	LONG	65	116.9929 EUR
Ordinary	CFD	LONG	335	117.0500 EUR
Ordinary	CFD	LONG	1,600	117.5500 EUR
Ordinary	CFD	SHORT	1	116.4000 EUR
Ordinary	CFD	SHORT	1,129	116.4000 EUR
Ordinary	CFD	SHORT	70	116.4000 EUR
Ordinary	CFD	SHORT	104	116.4000 EUR
Ordinary	CFD	SHORT	501	116.4000 EUR
Ordinary	CFD	SHORT	3,862	116.4000 EUR
Ordinary	CFD	SHORT	24	116.4000 EUR
Ordinary	CFD	SHORT	3,322	116.4000 EUR
Ordinary	CFD	SHORT	15,679	116.4000 EUR
Ordinary	CFD	SHORT	729	116.4000 EUR
Ordinary	CFD	SHORT	3,427	116.4000 EUR
Ordinary	CFD	SHORT	363	116.4000 EUR
Ordinary	CFD	SHORT	6	116.4066 EUR
Ordinary	CFD	SHORT	605	116.5000 EUR
Ordinary	CFD	SHORT	4,270	116.6744 EUR
Ordinary	CFD	SHORT	6	116.7000 EUR
Ordinary	CFD	SHORT	167	116.7000 EUR
Ordinary	CFD	SHORT	3	116.7250 EUR
Ordinary	CFD	SHORT	127,646	116.7890 EUR
Ordinary	CFD	SHORT	61	116.7938 EUR
Ordinary	CFD	SHORT	193	116.7938 EUR
Ordinary	CFD	SHORT	1,104	116.8004 EUR
Ordinary	CFD	SHORT	67	116.8004 EUR
Ordinary	CFD	SHORT	336	116.8004 EUR
Ordinary	CFD	SHORT	764	116.8427 EUR
Ordinary	CFD	SHORT	1,999	116.8427 EUR
Ordinary	CFD	SHORT	228	116.8427 EUR
Ordinary	CFD	SHORT	7,475	116.8427 EUR
Ordinary	CFD	SHORT	5,010	116.8427 EUR
Ordinary	CFD	SHORT	386	116.8427 EUR
Ordinary	CFD	SHORT	2,138	116.8427 EUR
Ordinary	CFD	SHORT	214	116.8630 EUR
Ordinary	CFD	SHORT	12	116.8630 EUR
Ordinary	CFD	SHORT	165	116.8630 EUR
Ordinary	CFD	SHORT	38	116.8631 EUR
Ordinary	CFD	SHORT	4,433	116.9013 EUR
Ordinary	CFD	SHORT	2,971	116.9013 EUR
Ordinary	CFD	SHORT	1,186	116.9013 EUR
Ordinary	CFD	SHORT	453	116.9013 EUR
Ordinary	CFD	SHORT	1,268	116.9013 EUR
Ordinary	CFD	SHORT	134	116.9013 EUR
Ordinary	CFD	SHORT	229	116.9013 EUR
Ordinary	CFD	SHORT	215	116.9772 EUR
Ordinary	CFD	SHORT	1,188	116.9772 EUR
Ordinary	CFD	SHORT	425	116.9772 EUR
Ordinary	CFD	SHORT	1,111	116.9772 EUR
Ordinary	CFD	SHORT	2,784	116.9772 EUR
Ordinary	CFD	SHORT	4,153	116.9772 EUR
Ordinary	CFD	SHORT	124	116.9772 EUR
Ordinary	CFD	SHORT	6,234	116.9847 EUR
Ordinary	CFD	SHORT	4,178	116.9847 EUR
Ordinary	CFD	SHORT	1,668	116.9847 EUR
Ordinary	CFD	SHORT	638	116.9847 EUR
Ordinary	CFD	SHORT	1,781	116.9847 EUR
Ordinary	CFD	SHORT	182	116.9847 EUR
Ordinary	CFD	SHORT	319	116.9847 EUR
Ordinary	CFD	SHORT	7,900	117.0164 EUR
Ordinary	CFD	SHORT	187	117.1817 EUR
Ordinary	CFD	SHORT	11	117.1817 EUR
Ordinary	CFD	SHORT	52	117.1817 EUR
Ordinary	CFD	SHORT	425	117.2059 EUR
Ordinary	CFD	SHORT	1,112	117.2059 EUR
Ordinary	CFD	SHORT	2,785	117.2059 EUR
Ordinary	CFD	SHORT	4,156	117.2059 EUR
Ordinary	CFD	SHORT	214	117.2059 EUR
Ordinary	CFD	SHORT	121	117.2059 EUR
Ordinary	CFD	SHORT	1,187	117.2059 EUR
Ordinary	CFD	SHORT	2,182	117.2696 EUR
Ordinary	CFD	SHORT	125	117.2696 EUR
Ordinary	CFD	SHORT	97	117.2696 EUR
Ordinary	CFD	SHORT	173	117.2696 EUR
Ordinary	CFD	SHORT	219	117.2696 EUR
Ordinary	CFD	SHORT	4,207	117.2696 EUR
Ordinary	CFD	SHORT	3,430	117.2696 EUR
Ordinary	CFD	SHORT	5,118	117.2696 EUR
Ordinary	CFD	SHORT	919	117.2696 EUR
Ordinary	CFD	SHORT	1,125	117.2696 EUR
Ordinary	CFD	SHORT	351	117.2696 EUR
Ordinary	CFD	SHORT	430	117.2696 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
Ordinary	CALL	PURCHASE	26,300	130.0000	A	19/02/2016	0.9300 EUR
Ordinary	CALL	SALE	1,800	120.0000	A	18/12/2015	1.0800 EUR
Ordinary	CALL	SALE	400	120.0000	A	18/12/2015	1.1000 EUR
Ordinary	CALL	SALE	1,600	120.0000	A	18/12/2015	1.1400 EUR
Ordinary	PUT	SALE	800	120.0000	A	18/12/2015	3.8500 EUR
Ordinary	PUT	SALE	500	120.0000	A	18/12/2015	3.9500 EUR
Ordinary	PUT	SALE	2,300	120.0000	A	18/12/2015	3.9500 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.

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 DECEMBER 2015
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

FERFSUFSWFISEFE

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