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Form 8.5 (EPT/RI)Replacement Anheuser-Busch InBev

5th Feb 2016 15:17

RNS Number : 2810O

Morgan Stanley & Co. Int'l plc

05 February 2016

AMENDMENT (Section 2 b)

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:	03 FEBRUARY 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	93	123.6316 USD	123.6316 USD
ADRs	SALES	93	123.6316 USD	123.6316 USD
Ordinary	PURCHASES	501,288	115.4500 EUR	111.5000 EUR
Ordinary	SALES	327,191	115.4000 EUR	111.5000 EUR
Ordinary	PURCHASES	230	125.3414 USD	125.3414 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	1,500	124.9113 USD
ADRs	CFD	SHORT	400	124.7000 USD
Ordinary	CFD	LONG	2,650	111.5000 EUR
Ordinary	CFD	LONG	2,261	111.5000 EUR
Ordinary	CFD	LONG	3,250	111.7807 EUR
Ordinary	CFD	LONG	701	111.8312 EUR
Ordinary	CFD	LONG	996	111.8312 EUR
Ordinary	CFD	LONG	84	111.8312 EUR
Ordinary	CFD	LONG	283	111.8312 EUR
Ordinary	CFD	LONG	32	111.8312 EUR
Ordinary	CFD	LONG	271	111.8312 EUR
Ordinary	CFD	LONG	107	111.8312 EUR
Ordinary	CFD	LONG	217	111.9276 EUR
Ordinary	CFD	LONG	548	111.9276 EUR
Ordinary	CFD	LONG	61	111.9276 EUR
Ordinary	CFD	LONG	573	111.9276 EUR
Ordinary	CFD	LONG	2,013	111.9276 EUR
Ordinary	CFD	LONG	1,417	111.9276 EUR
Ordinary	CFD	LONG	171	111.9276 EUR
Ordinary	CFD	LONG	239	112.2663 EUR
Ordinary	CFD	LONG	1,777	112.2775 EUR
Ordinary	CFD	LONG	1,251	112.2775 EUR
Ordinary	CFD	LONG	506	112.2775 EUR
Ordinary	CFD	LONG	53	112.2775 EUR
Ordinary	CFD	LONG	151	112.2775 EUR
Ordinary	CFD	LONG	484	112.2775 EUR
Ordinary	CFD	LONG	192	112.2775 EUR
Ordinary	CFD	LONG	1,912	112.2938 EUR
Ordinary	CFD	LONG	5,620	112.3000 EUR
Ordinary	CFD	LONG	66	112.3000 EUR
Ordinary	CFD	LONG	3	112.3000 EUR
Ordinary	CFD	LONG	23	112.3000 EUR
Ordinary	CFD	LONG	7,500	112.3000 EUR
Ordinary	CFD	LONG	17	113.0706 EUR
Ordinary	CFD	LONG	4	113.2595 EUR
Ordinary	CFD	LONG	123	113.2595 EUR
Ordinary	CFD	LONG	62	113.2595 EUR
Ordinary	CFD	LONG	19	113.2595 EUR
Ordinary	CFD	LONG	123,317	113.4517 EUR
Ordinary	CFD	LONG	1,367	113.5963 EUR
Ordinary	CFD	LONG	1,560	113.5963 EUR
Ordinary	CFD	LONG	1,554	113.7941 EUR
Ordinary	CFD	LONG	253	113.8733 EUR
Ordinary	CFD	LONG	2,005	114.0819 EUR
Ordinary	CFD	LONG	1,104	114.1460 EUR
Ordinary	CFD	LONG	1,360	114.1460 EUR
Ordinary	CFD	LONG	45	114.1460 EUR
Ordinary	CFD	LONG	3,300	114.2479 EUR
Ordinary	CFD	LONG	419	114.2819 EUR
Ordinary	CFD	LONG	151	114.2819 EUR
Ordinary	CFD	LONG	1,406	114.2819 EUR
Ordinary	CFD	LONG	3,480	114.2819 EUR
Ordinary	CFD	LONG	4,944	114.2819 EUR
Ordinary	CFD	LONG	533	114.2819 EUR
Ordinary	CFD	LONG	1,347	114.2819 EUR
Ordinary	CFD	LONG	657	114.8812 EUR
Ordinary	CFD	LONG	41	115.3500 EUR
Ordinary	CFD	SHORT	1,814	112.0116 EUR
Ordinary	CFD	SHORT	8,186	112.0157 EUR
Ordinary	CFD	SHORT	15	112.1182 EUR
Ordinary	CFD	SHORT	43	112.1182 EUR
Ordinary	CFD	SHORT	3,250	112.1292 EUR
Ordinary	CFD	SHORT	642	112.2731 EUR
Ordinary	CFD	SHORT	725	112.3000 EUR
Ordinary	CFD	SHORT	5,620	112.3000 EUR
Ordinary	CFD	SHORT	163	112.3261 EUR
Ordinary	CFD	SHORT	16,123	112.4149 EUR
Ordinary	CFD	SHORT	6	112.5333 EUR
Ordinary	CFD	SHORT	1,749	112.6024 EUR
Ordinary	CFD	SHORT	1,874	112.6024 EUR
Ordinary	CFD	SHORT	127	112.6024 EUR
Ordinary	CFD	SHORT	624	113.0746 EUR
Ordinary	CFD	SHORT	14,730	113.0851 EUR
Ordinary	CFD	SHORT	55,320	113.0851 EUR
Ordinary	CFD	SHORT	2	113.1758 EUR
Ordinary	CFD	SHORT	120	113.1758 EUR
Ordinary	CFD	SHORT	24	113.1758 EUR
Ordinary	CFD	SHORT	13	113.1758 EUR
Ordinary	CFD	SHORT	315	113.2596 EUR
Ordinary	CFD	SHORT	5,486	113.3669 EUR
Ordinary	CFD	SHORT	121,503	113.3757 EUR
Ordinary	CFD	SHORT	2	113.4042 EUR
Ordinary	CFD	SHORT	62	113.4042 EUR
Ordinary	CFD	SHORT	2	113.4042 EUR
Ordinary	CFD	SHORT	16,830	113.5428 EUR
Ordinary	CFD	SHORT	70	113.6500 EUR
Ordinary	CFD	SHORT	23	113.6500 EUR
Ordinary	CFD	SHORT	317	113.6968 EUR
Ordinary	CFD	SHORT	12,485	113.7238 EUR
Ordinary	CFD	SHORT	85	113.9000 EUR
Ordinary	CFD	SHORT	2,838	114.1572 EUR
Ordinary	CFD	SHORT	82	114.2092 EUR
Ordinary	CFD	SHORT	266	114.4127 EUR
Ordinary	CFD	SHORT	587	114.7500 EUR
Ordinary	CFD	SHORT	640	114.7500 EUR
Ordinary	CFD	SHORT	28,000	114.9722 EUR
Ordinary	CFD	SHORT	189	115.0262 EUR
Ordinary	CFD	LONG	154	112.3000 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:	05 FEBRUARY 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

FEREASASEFLKEFF

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