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

6th Oct 2015 11:49

RNS Number : 3875B

Morgan Stanley Capital Services LLC

06 October 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 Capital Services LLC
(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:	05 OCTOBER 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	6,255	110.8300 USD	109.9200 USD
ADRs	SALES	20,424	110.8500 USD	110.0400 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	900	110.2111 USD
ADRs	CFD	LONG	15,451	110.2563 USD
ADRs	CFD	LONG	1,500	110.3919 USD
ADRs	CFD	LONG	173	110.3958 USD
ADRs	CFD	LONG	1,700	110.5523 USD
ADRs	CFD	LONG	100	110.7500 USD
ADRs	CFD	LONG	258	110.7512 USD
ADRs	CFD	LONG	342	110.7512 USD
ADRs	CFD	SHORT	195	110.1048 USD
ADRs	CFD	SHORT	900	110.1333 USD
ADRs	CFD	SHORT	1,500	110.3833 USD
ADRs	CFD	SHORT	2,660	110.4063 USD
ADRs	CFD	SHORT	100	110.6100 USD
ADRs	CFD	SHORT	900	110.7905 USD
Ordinary	CFD	LONG	288	90.1992 EUR
Ordinary	CFD	LONG	298	93.9900 EUR
Ordinary	CFD	LONG	804	94.3337 EUR
Ordinary	CFD	LONG	367	94.5121 EUR
Ordinary	CFD	LONG	45	94.6318 EUR
Ordinary	CFD	LONG	37	94.6350 EUR
Ordinary	CFD	LONG	281	94.6607 EUR
Ordinary	CFD	LONG	1	94.7276 EUR
Ordinary	CFD	LONG	270	94.7813 EUR
Ordinary	CFD	LONG	14	94.8075 EUR
Ordinary	CFD	LONG	530	94.8404 EUR
Ordinary	CFD	LONG	392	95.0604 EUR
Ordinary	CFD	LONG	761	95.2172 EUR
Ordinary	CFD	LONG	1,411	95.2855 EUR
Ordinary	CFD	LONG	1,408	95.2998 EUR
Ordinary	CFD	LONG	182	95.3705 EUR
Ordinary	CFD	LONG	425	95.4052 EUR
Ordinary	CFD	LONG	473	95.5268 EUR
Ordinary	CFD	LONG	302	96.4877 EUR
Ordinary	CFD	LONG	559	96.5894 EUR
Ordinary	CFD	LONG	129	96.7579 EUR
Ordinary	CFD	LONG	19	97.1054 EUR
Ordinary	CFD	LONG	52	97.2276 EUR
Ordinary	CFD	LONG	380	97.2907 EUR
Ordinary	CFD	LONG	2,466	97.6433 EUR
Ordinary	CFD	LONG	6	98.1350 EUR
Ordinary	CFD	LONG	2,378	98.1739 EUR
Ordinary	CFD	LONG	91	98.2133 EUR
Ordinary	CFD	LONG	1,963	98.2203 EUR
Ordinary	CFD	LONG	60	98.2355 EUR
Ordinary	CFD	LONG	151	98.2493 EUR
Ordinary	CFD	LONG	5,793	98.2805 EUR
Ordinary	CFD	LONG	35,740	98.2836 EUR
Ordinary	CFD	LONG	1,690	98.3019 EUR
Ordinary	CFD	LONG	11,802	98.3097 EUR
Ordinary	CFD	LONG	84	98.3800 EUR
Ordinary	CFD	LONG	971	98.5375 EUR
Ordinary	CFD	LONG	112	99.0107 EUR
Ordinary	CFD	LONG	969	99.4159 EUR
Ordinary	CFD	LONG	107	102.0673 EUR
Ordinary	CFD	LONG	290	104.1452 EUR
Ordinary	CFD	LONG	171	104.4344 EUR
Ordinary	CFD	LONG	408	105.7225 EUR
Ordinary	CFD	LONG	32	107.2495 EUR
Ordinary	CFD	LONG	66	109.6125 EUR
Ordinary	CFD	LONG	62	109.6135 EUR
Ordinary	CFD	LONG	425	109.8163 EUR
Ordinary	CFD	LONG	186	110.8644 EUR
Ordinary	CFD	LONG	238	111.8272 EUR
Ordinary	CFD	LONG	105	112.6655 EUR
Ordinary	CFD	LONG	31	113.1170 EUR
Ordinary	CFD	LONG	292	117.2984 EUR
Ordinary	CFD	LONG	793	118.0787 EUR
Ordinary	CFD	SHORT	288	90.1992 EUR
Ordinary	CFD	SHORT	298	93.9900 EUR
Ordinary	CFD	SHORT	804	94.3337 EUR
Ordinary	CFD	SHORT	367	94.5121 EUR
Ordinary	CFD	SHORT	45	94.6318 EUR
Ordinary	CFD	SHORT	37	94.6350 EUR
Ordinary	CFD	SHORT	281	94.6607 EUR
Ordinary	CFD	SHORT	1	94.7276 EUR
Ordinary	CFD	SHORT	270	94.7813 EUR
Ordinary	CFD	SHORT	14	94.8075 EUR
Ordinary	CFD	SHORT	530	94.8404 EUR
Ordinary	CFD	SHORT	392	95.0604 EUR
Ordinary	CFD	SHORT	761	95.2172 EUR
Ordinary	CFD	SHORT	1,411	95.2855 EUR
Ordinary	CFD	SHORT	1,408	95.2998 EUR
Ordinary	CFD	SHORT	182	95.3705 EUR
Ordinary	CFD	SHORT	425	95.4052 EUR
Ordinary	CFD	SHORT	473	95.5268 EUR
Ordinary	CFD	SHORT	302	96.4877 EUR
Ordinary	CFD	SHORT	559	96.5894 EUR
Ordinary	CFD	SHORT	129	96.7579 EUR
Ordinary	CFD	SHORT	1,914	96.7728 EUR
Ordinary	CFD	SHORT	19	97.1054 EUR
Ordinary	CFD	SHORT	52	97.2276 EUR
Ordinary	CFD	SHORT	380	97.2907 EUR
Ordinary	CFD	SHORT	12,188	98.0173 EUR
Ordinary	CFD	SHORT	5,413	98.1667 EUR
Ordinary	CFD	SHORT	426	98.1751 EUR
Ordinary	CFD	SHORT	91	98.2133 EUR
Ordinary	CFD	SHORT	17	98.2788 EUR
Ordinary	CFD	SHORT	695	98.2788 EUR
Ordinary	CFD	SHORT	30	98.2788 EUR
Ordinary	CFD	SHORT	84	98.3800 EUR
Ordinary	CFD	SHORT	971	98.5375 EUR
Ordinary	CFD	SHORT	112	99.0107 EUR
Ordinary	CFD	SHORT	969	99.4159 EUR
Ordinary	CFD	SHORT	107	102.0673 EUR
Ordinary	CFD	SHORT	290	104.1452 EUR
Ordinary	CFD	SHORT	171	104.4344 EUR
Ordinary	CFD	SHORT	408	105.7225 EUR
Ordinary	CFD	SHORT	32	107.2495 EUR
Ordinary	CFD	SHORT	66	109.6125 EUR
Ordinary	CFD	SHORT	62	109.6135 EUR
Ordinary	CFD	SHORT	425	109.8163 EUR
Ordinary	CFD	SHORT	186	110.8644 EUR
Ordinary	CFD	SHORT	238	111.8272 EUR
Ordinary	CFD	SHORT	105	112.6655 EUR
Ordinary	CFD	SHORT	31	113.1170 EUR
Ordinary	CFD	SHORT	292	117.2984 EUR
Ordinary	CFD	SHORT	793	118.0787 EUR
Ordinary	CFD	LONG	19	98.3800 EUR
Ordinary	CFD	SHORT	19	98.3800 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:	06 OCTOBER 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

FERUNSRRVBARRAA

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