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

27th Jan 2016 10:43

RNS Number : 1565N

Morgan Stanley & Co. Int'l plc

27 January 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:	26 JANUARY 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	489,380	113.3000 EUR	110.2000 EUR
Ordinary	SALES	565,226	113.3000 EUR	110.2000 EUR
Ordinary	PURCHASES	1,230	119.4154 USD	119.4154 USD
Ordinary	SALES	717	121.0167 USD	121.0167 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	136	121.3500 USD
ADRs	CFD	SHORT	2,000	121.6505 USD
Ordinary	CFD	LONG	2,000	110.2693 EUR
Ordinary	CFD	LONG	45	111.0444 EUR
Ordinary	CFD	LONG	77	111.2500 EUR
Ordinary	CFD	LONG	215	111.3777 EUR
Ordinary	CFD	LONG	105	111.3777 EUR
Ordinary	CFD	LONG	563	111.3777 EUR
Ordinary	CFD	LONG	60	111.3777 EUR
Ordinary	CFD	LONG	2,126	111.3777 EUR
Ordinary	CFD	LONG	1,369	111.3777 EUR
Ordinary	CFD	LONG	562	111.3777 EUR
Ordinary	CFD	LONG	562	111.4277 EUR
Ordinary	CFD	LONG	1,369	111.4277 EUR
Ordinary	CFD	LONG	2,126	111.4277 EUR
Ordinary	CFD	LONG	60	111.4277 EUR
Ordinary	CFD	LONG	563	111.4277 EUR
Ordinary	CFD	LONG	105	111.4277 EUR
Ordinary	CFD	LONG	215	111.4277 EUR
Ordinary	CFD	LONG	215	111.5276 EUR
Ordinary	CFD	LONG	105	111.5276 EUR
Ordinary	CFD	LONG	562	111.5276 EUR
Ordinary	CFD	LONG	61	111.5276 EUR
Ordinary	CFD	LONG	2,126	111.5276 EUR
Ordinary	CFD	LONG	1,369	111.5276 EUR
Ordinary	CFD	LONG	562	111.5276 EUR
Ordinary	CFD	LONG	842	111.5776 EUR
Ordinary	CFD	LONG	2,054	111.5776 EUR
Ordinary	CFD	LONG	3,189	111.5776 EUR
Ordinary	CFD	LONG	91	111.5776 EUR
Ordinary	CFD	LONG	844	111.5776 EUR
Ordinary	CFD	LONG	158	111.5776 EUR
Ordinary	CFD	LONG	322	111.5776 EUR
Ordinary	CFD	LONG	215	111.7276 EUR
Ordinary	CFD	LONG	105	111.7276 EUR
Ordinary	CFD	LONG	562	111.7276 EUR
Ordinary	CFD	LONG	61	111.7276 EUR
Ordinary	CFD	LONG	2,126	111.7276 EUR
Ordinary	CFD	LONG	1,369	111.7276 EUR
Ordinary	CFD	LONG	562	111.7276 EUR
Ordinary	CFD	LONG	259	111.7433 EUR
Ordinary	CFD	LONG	2	111.7433 EUR
Ordinary	CFD	LONG	1,134	111.7433 EUR
Ordinary	CFD	LONG	15,960	111.7896 EUR
Ordinary	CFD	LONG	1,578	111.8338 EUR
Ordinary	CFD	LONG	108	111.9776 EUR
Ordinary	CFD	LONG	281	111.9776 EUR
Ordinary	CFD	LONG	685	111.9776 EUR
Ordinary	CFD	LONG	1,063	111.9776 EUR
Ordinary	CFD	LONG	281	111.9776 EUR
Ordinary	CFD	LONG	29	111.9776 EUR
Ordinary	CFD	LONG	53	111.9776 EUR
Ordinary	CFD	LONG	86	111.9877 EUR
Ordinary	CFD	LONG	2,276	112.0440 EUR
Ordinary	CFD	LONG	69,876	112.0440 EUR
Ordinary	CFD	LONG	48,455	112.0582 EUR
Ordinary	CFD	LONG	15	112.2167 EUR
Ordinary	CFD	LONG	199	112.2653 EUR
Ordinary	CFD	LONG	9	112.2653 EUR
Ordinary	CFD	LONG	375	112.2653 EUR
Ordinary	CFD	LONG	739	112.3659 EUR
Ordinary	CFD	LONG	3,684	112.4242 EUR
Ordinary	CFD	LONG	80	112.8513 EUR
Ordinary	CFD	LONG	313	112.9500 EUR
Ordinary	CFD	LONG	214	112.9500 EUR
Ordinary	CFD	LONG	92	112.9500 EUR
Ordinary	CFD	LONG	139	112.9500 EUR
Ordinary	CFD	LONG	12	112.9500 EUR
Ordinary	CFD	LONG	266	112.9500 EUR
Ordinary	CFD	LONG	734	112.9500 EUR
Ordinary	CFD	LONG	97	112.9500 EUR
Ordinary	CFD	LONG	18	112.9500 EUR
Ordinary	CFD	LONG	3,927	112.9654 EUR
Ordinary	CFD	LONG	9,475	112.9654 EUR
Ordinary	CFD	SHORT	319	110.3000 EUR
Ordinary	CFD	SHORT	1,439	110.9905 EUR
Ordinary	CFD	SHORT	30,000	111.1000 EUR
Ordinary	CFD	SHORT	354	111.1278 EUR
Ordinary	CFD	SHORT	1,261	111.5261 EUR
Ordinary	CFD	SHORT	472	111.5288 EUR
Ordinary	CFD	SHORT	364	111.5500 EUR
Ordinary	CFD	SHORT	4,258	111.6901 EUR
Ordinary	CFD	SHORT	66	111.7810 EUR
Ordinary	CFD	SHORT	3,200	112.0050 EUR
Ordinary	CFD	SHORT	69,876	112.0050 EUR
Ordinary	CFD	SHORT	23	112.3435 EUR
Ordinary	CFD	SHORT	2,641	112.3482 EUR
Ordinary	CFD	SHORT	408	112.6159 EUR
Ordinary	CFD	SHORT	374	112.6159 EUR
Ordinary	CFD	SHORT	23	112.6159 EUR
Ordinary	CFD	SHORT	5	112.9624 EUR
Ordinary	CFD	SHORT	46	112.9624 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:	27 JANUARY 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

FERSEFFSWFMSELF

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