22nd Jul 2016 12:14
AMENDMENT (Section 2b)
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: | 20 JULY 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 | 438 | 123.5900 USD | 123.2400 USD |
ADRs | SALES | 438 | 123.5900 USD | 123.2400 USD |
Ordinary | PURCHASES | 211,125 | 113.5500 EUR | 111.9000 EUR |
Ordinary | SALES | 235,896 | 113.5500 EUR | 111.9500 EUR |
Ordinary | SALES | 16,080 | 1,769.3600 ZAR | 1,769.3600 ZAR |
(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 | 600 | 125.6966 USD |
ADRs | CFD | LONG | 243 | 126.3425 USD |
ADRs | CFD | SHORT | 843 | 125.8243 USD |
Ordinary | CFD | LONG | 1,382 | 112.1556 EUR |
Ordinary | CFD | LONG | 6,368 | 112.3308 EUR |
Ordinary | CFD | LONG | 176 | 112.3308 EUR |
Ordinary | CFD | LONG | 3,210 | 112.3308 EUR |
Ordinary | CFD | LONG | 1,875 | 112.3394 EUR |
Ordinary | CFD | LONG | 4,584 | 112.5311 EUR |
Ordinary | CFD | LONG | 27 | 112.6040 EUR |
Ordinary | CFD | LONG | 1 | 112.6100 EUR |
Ordinary | CFD | LONG | 317 | 112.6414 EUR |
Ordinary | CFD | LONG | 443 | 112.6414 EUR |
Ordinary | CFD | LONG | 13 | 112.6415 EUR |
Ordinary | CFD | LONG | 71 | 112.6415 EUR |
Ordinary | CFD | LONG | 6,142 | 112.6987 EUR |
Ordinary | CFD | LONG | 4,453 | 112.7012 EUR |
Ordinary | CFD | LONG | 21,832 | 112.7194 EUR |
Ordinary | CFD | LONG | 8,303 | 112.7326 EUR |
Ordinary | CFD | LONG | 34 | 112.8000 EUR |
Ordinary | CFD | LONG | 11,593 | 112.8361 EUR |
Ordinary | CFD | LONG | 98 | 112.9158 EUR |
Ordinary | CFD | LONG | 1,811 | 112.9500 EUR |
Ordinary | CFD | LONG | 962 | 112.9500 EUR |
Ordinary | CFD | LONG | 1 | 112.9500 EUR |
Ordinary | CFD | LONG | 518 | 112.9500 EUR |
Ordinary | CFD | LONG | 1,885 | 112.9500 EUR |
Ordinary | CFD | LONG | 356 | 112.9997 EUR |
Ordinary | CFD | LONG | 553 | 113.3898 EUR |
Ordinary | CFD | LONG | 100 | 113.4000 EUR |
Ordinary | CFD | LONG | 409 | 113.4000 EUR |
Ordinary | CFD | LONG | 1,324 | 113.4093 EUR |
Ordinary | CFD | SHORT | 1 | 112.0000 EUR |
Ordinary | CFD | SHORT | 49 | 112.0000 EUR |
Ordinary | CFD | SHORT | 5,189 | 112.1515 EUR |
Ordinary | CFD | SHORT | 748 | 112.1516 EUR |
Ordinary | CFD | SHORT | 40 | 112.1516 EUR |
Ordinary | CFD | SHORT | 602 | 112.1516 EUR |
Ordinary | CFD | SHORT | 13 | 112.2181 EUR |
Ordinary | CFD | SHORT | 5 | 112.2181 EUR |
Ordinary | CFD | SHORT | 16 | 112.2181 EUR |
Ordinary | CFD | SHORT | 34 | 112.3410 EUR |
Ordinary | CFD | SHORT | 11 | 112.3410 EUR |
Ordinary | CFD | SHORT | 44 | 112.3410 EUR |
Ordinary | CFD | SHORT | 2 | 112.5000 EUR |
Ordinary | CFD | SHORT | 4,078 | 112.5557 EUR |
Ordinary | CFD | SHORT | 11,677 | 112.5666 EUR |
Ordinary | CFD | SHORT | 1,605 | 112.6418 EUR |
Ordinary | CFD | SHORT | 683 | 112.6418 EUR |
Ordinary | CFD | SHORT | 3 | 112.6433 EUR |
Ordinary | CFD | SHORT | 77 | 112.6438 EUR |
Ordinary | CFD | SHORT | 672 | 112.6438 EUR |
Ordinary | CFD | SHORT | 66 | 112.6439 EUR |
Ordinary | CFD | SHORT | 573 | 112.6651 EUR |
Ordinary | CFD | SHORT | 45 | 112.6833 EUR |
Ordinary | CFD | SHORT | 1,722 | 112.6994 EUR |
Ordinary | CFD | SHORT | 341 | 112.7169 EUR |
Ordinary | CFD | SHORT | 145 | 112.7169 EUR |
Ordinary | CFD | SHORT | 16,920 | 112.7610 EUR |
Ordinary | CFD | SHORT | 34 | 112.9500 EUR |
Ordinary | CFD | SHORT | 97 | 112.9500 EUR |
Ordinary | CFD | SHORT | 629 | 112.9500 EUR |
Ordinary | CFD | SHORT | 429 | 112.9500 EUR |
Ordinary | CFD | SHORT | 1,885 | 113.2500 EUR |
Ordinary | CFD | SHORT | 390 | 113.2500 EUR |
Ordinary | CFD | SHORT | 19 | 113.2589 EUR |
Ordinary | CFD | SHORT | 33 | 113.2590 EUR |
Ordinary | CFD | SHORT | 2 | 113.2600 EUR |
Ordinary | CFD | LONG | 215 | 1,764.8155 ZAR |
(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: | 22 JULY 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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