27th May 2016 10:39
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: | 26 MAY 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 | 181 | 127.2300 USD | 127.0200 USD |
ADRs | SALES | 181 | 127.2300 USD | 127.0200 USD |
Ordinary | PURCHASES | 214,009 | 114.7000 EUR | 113.2000 EUR |
Ordinary | SALES | 295,394 | 114.7500 EUR | 113.2000 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 | 512 | 127.3100 USD |
ADRs | CFD | LONG | 111 | 127.3100 USD |
ADRs | CFD | LONG | 172 | 127.3100 USD |
ADRs | CFD | LONG | 500 | 127.6100 USD |
ADRs | CFD | SHORT | 22 | 127.0200 USD |
ADRs | CFD | SHORT | 500 | 127.0408 USD |
Ordinary | CFD | LONG | 36 | 113.4651 EUR |
Ordinary | CFD | LONG | 1,024 | 113.5380 EUR |
Ordinary | CFD | LONG | 26 | 113.5380 EUR |
Ordinary | CFD | LONG | 491 | 113.5380 EUR |
Ordinary | CFD | LONG | 6 | 113.6250 EUR |
Ordinary | CFD | LONG | 149 | 113.6459 EUR |
Ordinary | CFD | LONG | 2,000 | 113.7562 EUR |
Ordinary | CFD | LONG | 1,085 | 113.7975 EUR |
Ordinary | CFD | LONG | 2,529 | 113.7975 EUR |
Ordinary | CFD | LONG | 3,182 | 113.8022 EUR |
Ordinary | CFD | LONG | 41,677 | 113.8023 EUR |
Ordinary | CFD | LONG | 108 | 113.8069 EUR |
Ordinary | CFD | LONG | 365 | 113.8069 EUR |
Ordinary | CFD | LONG | 1,864 | 113.8070 EUR |
Ordinary | CFD | LONG | 1,329 | 113.8070 EUR |
Ordinary | CFD | LONG | 718 | 113.8070 EUR |
Ordinary | CFD | LONG | 321 | 113.8070 EUR |
Ordinary | CFD | LONG | 24 | 113.8070 EUR |
Ordinary | CFD | LONG | 44 | 113.8165 EUR |
Ordinary | CFD | LONG | 276 | 113.8165 EUR |
Ordinary | CFD | LONG | 20,989 | 113.8165 EUR |
Ordinary | CFD | LONG | 568 | 113.8166 EUR |
Ordinary | CFD | LONG | 275 | 113.8166 EUR |
Ordinary | CFD | LONG | 13 | 113.8271 EUR |
Ordinary | CFD | LONG | 16 | 113.8594 EUR |
Ordinary | CFD | LONG | 90 | 113.9000 EUR |
Ordinary | CFD | LONG | 3,141 | 113.9254 EUR |
Ordinary | CFD | LONG | 42,194 | 113.9342 EUR |
Ordinary | CFD | LONG | 615 | 113.9380 EUR |
Ordinary | CFD | LONG | 1,366 | 113.9937 EUR |
Ordinary | CFD | LONG | 162 | 114.0000 EUR |
Ordinary | CFD | LONG | 239 | 114.0000 EUR |
Ordinary | CFD | LONG | 36 | 114.0000 EUR |
Ordinary | CFD | LONG | 97 | 114.0304 EUR |
Ordinary | CFD | LONG | 13,097 | 114.0948 EUR |
Ordinary | CFD | LONG | 708 | 114.1106 EUR |
Ordinary | CFD | LONG | 2,263 | 114.1242 EUR |
Ordinary | CFD | LONG | 3,400 | 114.1668 EUR |
Ordinary | CFD | SHORT | 4,275 | 113.4089 EUR |
Ordinary | CFD | SHORT | 857 | 113.5024 EUR |
Ordinary | CFD | SHORT | 9,816 | 113.5970 EUR |
Ordinary | CFD | SHORT | 3 | 113.6199 EUR |
Ordinary | CFD | SHORT | 75 | 113.6199 EUR |
Ordinary | CFD | SHORT | 3,047 | 113.6936 EUR |
Ordinary | CFD | SHORT | 125 | 113.7140 EUR |
Ordinary | CFD | SHORT | 24 | 113.7141 EUR |
Ordinary | CFD | SHORT | 352 | 113.7483 EUR |
Ordinary | CFD | SHORT | 151 | 113.7483 EUR |
Ordinary | CFD | SHORT | 300 | 113.7873 EUR |
Ordinary | CFD | SHORT | 6 | 113.8500 EUR |
Ordinary | CFD | SHORT | 626 | 113.8745 EUR |
Ordinary | CFD | SHORT | 1,779 | 113.8745 EUR |
Ordinary | CFD | SHORT | 77 | 113.8902 EUR |
Ordinary | CFD | SHORT | 42,959 | 113.8989 EUR |
Ordinary | CFD | SHORT | 48 | 113.8989 EUR |
Ordinary | CFD | SHORT | 3,316 | 113.9516 EUR |
Ordinary | CFD | SHORT | 1,179 | 113.9516 EUR |
Ordinary | CFD | SHORT | 475 | 114.0000 EUR |
Ordinary | CFD | SHORT | 1,528 | 114.0903 EUR |
Ordinary | CFD | SHORT | 655 | 114.0903 EUR |
Ordinary | CFD | SHORT | 17,669 | 114.1361 EUR |
Ordinary | CFD | SHORT | 169 | 114.1500 EUR |
Ordinary | CFD | SHORT | 9 | 114.1500 EUR |
Ordinary | CFD | SHORT | 615 | 114.1810 EUR |
(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: | 27 MAY 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.
Related Shares:
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