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

5th Oct 2016 11:15

RNS Number : 7692L

Morgan Stanley & Co. Int'l plc

05 October 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:	04 OCTOBER 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
Ordinary	PURCHASES	497,352	116.5500 EUR	115.0000 EUR
Ordinary	SALES	332,887	116.5500 EUR	115.4500 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	40	128.7200 USD
ADRs	CFD	SHORT	713	128.7200 USD
ADRs	CFD	SHORT	584	128.7200 USD
ADRs	CFD	SHORT	374	129.5100 USD
ADRs	CFD	SHORT	464	129.5100 USD
ADRs	CFD	SHORT	455	129.5100 USD
Ordinary	CFD	LONG	200,000	115.0000 EUR
Ordinary	CFD	LONG	78	115.5500 EUR
Ordinary	CFD	LONG	69	115.8928 EUR
Ordinary	CFD	LONG	2	115.9211 EUR
Ordinary	CFD	LONG	131	115.9557 EUR
Ordinary	CFD	LONG	98	116.0000 EUR
Ordinary	CFD	LONG	459	116.0375 EUR
Ordinary	CFD	LONG	68	116.0526 EUR
Ordinary	CFD	LONG	1,525	116.0526 EUR
Ordinary	CFD	LONG	383	116.0526 EUR
Ordinary	CFD	LONG	1,220	116.0526 EUR
Ordinary	CFD	LONG	602	116.0526 EUR
Ordinary	CFD	LONG	13,720	116.0653 EUR
Ordinary	CFD	LONG	17,589	116.0655 EUR
Ordinary	CFD	LONG	2,355	116.0795 EUR
Ordinary	CFD	LONG	306	116.0839 EUR
Ordinary	CFD	LONG	8	116.0839 EUR
Ordinary	CFD	LONG	166	116.0839 EUR
Ordinary	CFD	LONG	122	116.0872 EUR
Ordinary	CFD	LONG	8,479	116.0936 EUR
Ordinary	CFD	LONG	293	116.1000 EUR
Ordinary	CFD	LONG	2,995	116.1379 EUR
Ordinary	CFD	LONG	568	116.1397 EUR
Ordinary	CFD	LONG	408	116.1601 EUR
Ordinary	CFD	LONG	574	116.2968 EUR
Ordinary	CFD	SHORT	380	115.0000 EUR
Ordinary	CFD	SHORT	1,079	115.7028 EUR
Ordinary	CFD	SHORT	486	115.7289 EUR
Ordinary	CFD	SHORT	319	115.7289 EUR
Ordinary	CFD	SHORT	208	115.7289 EUR
Ordinary	CFD	SHORT	569	115.7289 EUR
Ordinary	CFD	SHORT	1,543	115.7289 EUR
Ordinary	CFD	SHORT	1,875	115.7289 EUR
Ordinary	CFD	SHORT	1,592	115.7789 EUR
Ordinary	CFD	SHORT	1,310	115.7789 EUR
Ordinary	CFD	SHORT	483	115.7789 EUR
Ordinary	CFD	SHORT	177	115.7789 EUR
Ordinary	CFD	SHORT	271	115.7789 EUR
Ordinary	CFD	SHORT	412	115.7789 EUR
Ordinary	CFD	SHORT	92	115.7926 EUR
Ordinary	CFD	SHORT	95	115.8020 EUR
Ordinary	CFD	SHORT	2	115.8020 EUR
Ordinary	CFD	SHORT	68	115.8020 EUR
Ordinary	CFD	SHORT	404	115.8390 EUR
Ordinary	CFD	SHORT	199	115.8390 EUR
Ordinary	CFD	SHORT	506	115.8390 EUR
Ordinary	CFD	SHORT	3,571	115.8658 EUR
Ordinary	CFD	SHORT	4,718	115.8798 EUR
Ordinary	CFD	SHORT	1,313	115.9230 EUR
Ordinary	CFD	SHORT	42	115.9230 EUR
Ordinary	CFD	SHORT	143	115.9382 EUR
Ordinary	CFD	SHORT	290	115.9382 EUR
Ordinary	CFD	SHORT	361	115.9382 EUR
Ordinary	CFD	SHORT	674	115.9433 EUR
Ordinary	CFD	SHORT	2,111	115.9535 EUR
Ordinary	CFD	SHORT	6,206	115.9605 EUR
Ordinary	CFD	SHORT	3,383	115.9763 EUR
Ordinary	CFD	SHORT	417	115.9901 EUR
Ordinary	CFD	SHORT	1,138	115.9901 EUR
Ordinary	CFD	SHORT	3,086	115.9901 EUR
Ordinary	CFD	SHORT	3,750	115.9901 EUR
Ordinary	CFD	SHORT	971	115.9901 EUR
Ordinary	CFD	SHORT	638	115.9901 EUR
Ordinary	CFD	SHORT	8,997	115.9993 EUR
Ordinary	CFD	SHORT	20,618	116.0207 EUR
Ordinary	CFD	SHORT	674	116.0280 EUR
Ordinary	CFD	SHORT	4,543	116.0280 EUR
Ordinary	CFD	SHORT	1,138	116.0382 EUR
Ordinary	CFD	SHORT	417	116.0382 EUR
Ordinary	CFD	SHORT	3,750	116.0382 EUR
Ordinary	CFD	SHORT	3,086	116.0382 EUR
Ordinary	CFD	SHORT	638	116.0382 EUR
Ordinary	CFD	SHORT	971	116.0382 EUR
Ordinary	CFD	SHORT	40	116.0400 EUR
Ordinary	CFD	SHORT	350	116.0405 EUR
Ordinary	CFD	SHORT	13,106	116.0595 EUR
Ordinary	CFD	SHORT	6,245	116.0646 EUR
Ordinary	CFD	SHORT	1,750	116.0723 EUR
Ordinary	CFD	SHORT	5,111	116.0755 EUR
Ordinary	CFD	SHORT	45	116.0762 EUR
Ordinary	CFD	SHORT	6	116.0762 EUR
Ordinary	CFD	SHORT	723	116.0762 EUR
Ordinary	CFD	SHORT	517	116.0961 EUR
Ordinary	CFD	SHORT	413	116.0961 EUR
Ordinary	CFD	SHORT	204	116.0961 EUR
Ordinary	CFD	SHORT	825	116.1000 EUR
Ordinary	CFD	SHORT	186	116.1000 EUR
Ordinary	CFD	SHORT	1,208	116.1000 EUR
Ordinary	CFD	SHORT	65	116.1127 EUR
Ordinary	CFD	SHORT	39	116.1131 EUR
Ordinary	CFD	SHORT	820	116.1131 EUR
Ordinary	CFD	SHORT	252	116.1131 EUR
Ordinary	CFD	SHORT	43	116.1131 EUR
Ordinary	CFD	SHORT	9	116.1131 EUR
Ordinary	CFD	SHORT	2,849	116.1248 EUR
Ordinary	CFD	SHORT	9,093	116.1290 EUR
Ordinary	CFD	SHORT	67	116.1493 EUR
Ordinary	CFD	SHORT	68	116.1556 EUR
Ordinary	CFD	SHORT	80	116.1556 EUR
Ordinary	CFD	SHORT	179	116.1556 EUR
Ordinary	CFD	SHORT	1,543	116.1575 EUR
Ordinary	CFD	SHORT	1,875	116.1575 EUR
Ordinary	CFD	SHORT	569	116.1575 EUR
Ordinary	CFD	SHORT	208	116.1575 EUR
Ordinary	CFD	SHORT	486	116.1575 EUR
Ordinary	CFD	SHORT	319	116.1575 EUR
Ordinary	CFD	SHORT	19	116.2146 EUR
Ordinary	CFD	SHORT	447	116.2166 EUR
Ordinary	CFD	SHORT	177	116.2166 EUR
Ordinary	CFD	SHORT	358	116.2166 EUR
Ordinary	CFD	SHORT	638	116.2290 EUR
Ordinary	CFD	SHORT	971	116.2290 EUR
Ordinary	CFD	SHORT	1,138	116.2290 EUR
Ordinary	CFD	SHORT	417	116.2290 EUR
Ordinary	CFD	SHORT	3,750	116.2290 EUR
Ordinary	CFD	SHORT	3,086	116.2290 EUR
Ordinary	CFD	SHORT	1,543	116.2790 EUR
Ordinary	CFD	SHORT	1,875	116.2790 EUR
Ordinary	CFD	SHORT	208	116.2790 EUR
Ordinary	CFD	SHORT	569	116.2790 EUR
Ordinary	CFD	SHORT	486	116.2790 EUR
Ordinary	CFD	SHORT	319	116.2790 EUR
Ordinary	CFD	SHORT	572	116.2808 EUR
Ordinary	CFD	SHORT	569	116.3290 EUR
Ordinary	CFD	SHORT	208	116.3290 EUR
Ordinary	CFD	SHORT	1,875	116.3290 EUR
Ordinary	CFD	SHORT	1,543	116.3290 EUR
Ordinary	CFD	SHORT	320	116.3290 EUR
Ordinary	CFD	SHORT	485	116.3290 EUR
Ordinary	CFD	SHORT	380	116.3830 EUR
Ordinary	CFD	SHORT	188	116.3830 EUR
Ordinary	CFD	SHORT	476	116.3830 EUR
Ordinary	CFD	SHORT	1,184	1,772.5785 ZAR

(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:	05 OCTOBER 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

FERFSEFSIFMSEFS

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