25th Sep 2015 10:51
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: | 24 SEPTEMBER 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 |
ordinary shares | PURCHASES | 545,830 | 96.7900 EUR | 93.5700 EUR |
ordinary shares | SALES | 443,481 | 96.8500 EUR | 93.5800 EUR |
ordinary shares | PURCHASES | 14,972 | 69.4706 GBP | 69.4706 GBP |
ADRs | PURCHASES | 125 | 107.0100 USD | 107.0100 USD |
ADRs | SALES | 125 | 107.0080 USD | 107.0080 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 |
ordinary shares | CFD | LONG | 5,196 | 94.2098 EUR |
ordinary shares | CFD | LONG | 1,445 | 94.2150 EUR |
ordinary shares | CFD | LONG | 1,035 | 94.5000 EUR |
ordinary shares | CFD | LONG | 3,328 | 94.5000 EUR |
ordinary shares | CFD | LONG | 1,297 | 94.5000 EUR |
ordinary shares | CFD | LONG | 439 | 94.5000 EUR |
ordinary shares | CFD | LONG | 1,563 | 94.5000 EUR |
ordinary shares | CFD | LONG | 7,182 | 94.5610 EUR |
ordinary shares | CFD | LONG | 7,509 | 94.6455 EUR |
ordinary shares | CFD | LONG | 114,125 | 94.6519 EUR |
ordinary shares | CFD | LONG | 1,094 | 94.7936 EUR |
ordinary shares | CFD | LONG | 83 | 94.7936 EUR |
ordinary shares | CFD | LONG | 1,337 | 94.7936 EUR |
ordinary shares | CFD | LONG | 19,530 | 95.1809 EUR |
ordinary shares | CFD | LONG | 195 | 95.7388 EUR |
ordinary shares | CFD | LONG | 59 | 96.0533 EUR |
ordinary shares | CFD | LONG | 79 | 96.0550 EUR |
ordinary shares | CFD | LONG | 175 | 96.0600 EUR |
ordinary shares | CFD | LONG | 83 | 96.0700 EUR |
ordinary shares | CFD | LONG | 73 | 96.0900 EUR |
ordinary shares | CFD | LONG | 161 | 96.1800 EUR |
ordinary shares | CFD | LONG | 64 | 96.2000 EUR |
ordinary shares | CFD | LONG | 82 | 96.2100 EUR |
ordinary shares | CFD | LONG | 168 | 96.9100 EUR |
ordinary shares | CFD | SHORT | 280 | 94.1643 EUR |
ordinary shares | CFD | SHORT | 481 | 94.1755 EUR |
ordinary shares | CFD | SHORT | 554 | 94.1785 EUR |
ordinary shares | CFD | SHORT | 13,155 | 94.4146 EUR |
ordinary shares | CFD | SHORT | 24 | 94.5000 EUR |
ordinary shares | CFD | SHORT | 174 | 94.5000 EUR |
ordinary shares | CFD | SHORT | 498 | 94.5000 EUR |
ordinary shares | CFD | SHORT | 6,036 | 94.5398 EUR |
ordinary shares | CFD | SHORT | 8,693 | 94.6289 EUR |
ordinary shares | CFD | SHORT | 4,132 | 94.6525 EUR |
ordinary shares | CFD | SHORT | 272 | 94.6627 EUR |
ordinary shares | CFD | SHORT | 9 | 94.7133 EUR |
ordinary shares | CFD | SHORT | 114,139 | 94.7138 EUR |
ordinary shares | CFD | SHORT | 3,220 | 94.7138 EUR |
ordinary shares | CFD | SHORT | 5,644 | 95.2029 EUR |
ordinary shares | CFD | SHORT | 100,000 | 95.7399 EUR |
ordinary shares | CFD | SHORT | 397 | 95.8123 EUR |
ordinary shares | CFD | SHORT | 4,742 | 95.9305 EUR |
ordinary shares | CFD | SHORT | 571 | 95.9673 EUR |
ordinary shares | CFD | SHORT | 32 | 96.0943 EUR |
ordinary shares | CFD | SHORT | 56 | 96.0944 EUR |
ordinary shares | CFD | SHORT | 47 | 96.0944 EUR |
ordinary shares | CFD | SHORT | 3,556 | 96.0945 EUR |
ordinary shares | CFD | SHORT | 17 | 96.0947 EUR |
ordinary shares | CFD | SHORT | 607 | 96.1587 EUR |
ordinary shares | CFD | SHORT | 15 | 96.2173 EUR |
ordinary shares | CFD | SHORT | 78 | 96.2175 EUR |
ordinary shares | CFD | SHORT | 139 | 96.2176 EUR |
ordinary shares | CFD | SHORT | 270 | 96.2176 EUR |
ordinary shares | CFD | SHORT | 245 | 96.2176 EUR |
ordinary shares | CFD | SHORT | 118 | 96.2177 EUR |
ordinary shares | CFD | SHORT | 10 | 96.2180 EUR |
ordinary shares | CFD | SHORT | 20 | 96.2180 EUR |
ordinary shares | CFD | SHORT | 4 | 96.2200 EUR |
ordinary shares | CFD | SHORT | 583 | 96.6700 EUR |
ordinary shares | CFD | SHORT | 84 | 96.9100 EUR |
ordinary shares | CFD | SHORT | 84 | 96.9100 EUR |
ADRs | CFD | LONG | 56 | 106.2400 USD |
ADRs | CFD | SHORT | 34 | 106.2400 USD |
(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 |
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.
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: | 25 SEPTEMBER 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.
Related Shares:
SAB.L