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

2nd Mar 2016 16:52

RNS Number : 8501Q

Morgan Stanley & Co. Int'l plc

02 March 2016

AMENDMENT (Section 2a & 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 SANV
(c) Name of the party to the offer with which exempt principal trader is connected:	SABMiller Plc
(d) Date dealing undertaken:	29 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	2,677	112.2623 USD	110.7100 USD
ADRs	SALES	2,677	112.2623 USD	110.7100 USD
Ordinary	PURCHASES	421,212	103.7500 EUR	101.2000 EUR
Ordinary	SALES	644,302	103.7500 EUR	101.1797 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	100	110.7050 USD
ADRs	CFD	LONG	33	111.5000 USD
ADRs	CFD	LONG	396	111.5000 USD
ADRs	CFD	LONG	48	111.5000 USD
ADRs	CFD	LONG	614	111.5000 USD
ADRs	CFD	LONG	2,097	111.5000 USD
ADRs	CFD	LONG	300	112.6323 USD
ADRs	CFD	LONG	100	112.8700 USD
ADRs	CFD	SHORT	2,734	111.5000 USD
Ordinary	CFD	LONG	2,083	101.1797 EUR
Ordinary	CFD	LONG	62	101.1797 EUR
Ordinary	CFD	LONG	507	101.1797 EUR
Ordinary	CFD	LONG	170	101.1797 EUR
Ordinary	CFD	LONG	546	101.1797 EUR
Ordinary	CFD	LONG	1,415	101.1797 EUR
Ordinary	CFD	LONG	217	101.1797 EUR
Ordinary	CFD	LONG	217	101.3297 EUR
Ordinary	CFD	LONG	1,415	101.3297 EUR
Ordinary	CFD	LONG	546	101.3297 EUR
Ordinary	CFD	LONG	170	101.3297 EUR
Ordinary	CFD	LONG	62	101.3297 EUR
Ordinary	CFD	LONG	507	101.3297 EUR
Ordinary	CFD	LONG	2,083	101.3297 EUR
Ordinary	CFD	LONG	163	101.3500 EUR
Ordinary	CFD	LONG	2,636	101.4972 EUR
Ordinary	CFD	LONG	3,049	101.4972 EUR
Ordinary	CFD	LONG	157	101.4972 EUR
Ordinary	CFD	LONG	2,094	101.5749 EUR
Ordinary	CFD	LONG	1,415	101.5966 EUR
Ordinary	CFD	LONG	546	101.5966 EUR
Ordinary	CFD	LONG	217	101.5966 EUR
Ordinary	CFD	LONG	2,083	101.5966 EUR
Ordinary	CFD	LONG	507	101.5966 EUR
Ordinary	CFD	LONG	62	101.5966 EUR
Ordinary	CFD	LONG	170	101.5966 EUR
Ordinary	CFD	LONG	25,000	101.6482 EUR
Ordinary	CFD	LONG	79	101.6887 EUR
Ordinary	CFD	LONG	483	101.7356 EUR
Ordinary	CFD	LONG	400	101.7678 EUR
Ordinary	CFD	LONG	24	101.7678 EUR
Ordinary	CFD	LONG	454	101.7678 EUR
Ordinary	CFD	LONG	1,170	101.7695 EUR
Ordinary	CFD	LONG	6	101.7695 EUR
Ordinary	CFD	LONG	1,415	101.8296 EUR
Ordinary	CFD	LONG	546	101.8296 EUR
Ordinary	CFD	LONG	217	101.8296 EUR
Ordinary	CFD	LONG	2,083	101.8296 EUR
Ordinary	CFD	LONG	507	101.8296 EUR
Ordinary	CFD	LONG	62	101.8296 EUR
Ordinary	CFD	LONG	170	101.8296 EUR
Ordinary	CFD	LONG	20,840	101.8957 EUR
Ordinary	CFD	LONG	66	101.9153 EUR
Ordinary	CFD	LONG	10,774	101.9559 EUR
Ordinary	CFD	LONG	468	101.9559 EUR
Ordinary	CFD	LONG	5,164	101.9768 EUR
Ordinary	CFD	LONG	39,790	102.1002 EUR
Ordinary	CFD	LONG	3,329	102.1848 EUR
Ordinary	CFD	LONG	1,232	102.1848 EUR
Ordinary	CFD	LONG	46,915	102.1890 EUR
Ordinary	CFD	LONG	4,799	102.1941 EUR
Ordinary	CFD	LONG	75,986	102.2062 EUR
Ordinary	CFD	LONG	3,401	102.2062 EUR
Ordinary	CFD	LONG	507	102.2795 EUR
Ordinary	CFD	LONG	62	102.2795 EUR
Ordinary	CFD	LONG	2,083	102.2795 EUR
Ordinary	CFD	LONG	170	102.2795 EUR
Ordinary	CFD	LONG	1,415	102.2795 EUR
Ordinary	CFD	LONG	546	102.2795 EUR
Ordinary	CFD	LONG	217	102.2795 EUR
Ordinary	CFD	LONG	755	102.3500 EUR
Ordinary	CFD	LONG	3,607	102.4052 EUR
Ordinary	CFD	LONG	1,300	102.4052 EUR
Ordinary	CFD	LONG	2,135	102.4052 EUR
Ordinary	CFD	LONG	170	102.9304 EUR
Ordinary	CFD	LONG	2,083	102.9304 EUR
Ordinary	CFD	LONG	62	102.9304 EUR
Ordinary	CFD	LONG	507	102.9304 EUR
Ordinary	CFD	LONG	217	102.9304 EUR
Ordinary	CFD	LONG	546	102.9304 EUR
Ordinary	CFD	LONG	1,415	102.9304 EUR
Ordinary	CFD	LONG	9	103.0667 EUR
Ordinary	CFD	LONG	564	103.6000 EUR
Ordinary	CFD	LONG	1	103.6000 EUR
Ordinary	CFD	LONG	874	103.6000 EUR
Ordinary	CFD	LONG	2,990	103.6000 EUR
Ordinary	CFD	LONG	3	103.6000 EUR
Ordinary	CFD	LONG	12	103.6000 EUR
Ordinary	CFD	LONG	6,214	103.6000 EUR
Ordinary	CFD	LONG	35,484	103.6000 EUR
Ordinary	CFD	LONG	945	103.6000 EUR
Ordinary	CFD	LONG	181	103.6000 EUR
Ordinary	CFD	LONG	3,216	103.6000 EUR
Ordinary	CFD	LONG	192	103.6500 EUR
Ordinary	CFD	SHORT	71	101.5121 EUR
Ordinary	CFD	SHORT	266	101.6718 EUR
Ordinary	CFD	SHORT	478	101.9619 EUR
Ordinary	CFD	SHORT	20,210	101.9981 EUR
Ordinary	CFD	SHORT	35	102.1162 EUR
Ordinary	CFD	SHORT	75,986	102.1350 EUR
Ordinary	CFD	SHORT	399	102.1350 EUR
Ordinary	CFD	SHORT	1,949	102.1459 EUR
Ordinary	CFD	SHORT	2,166	102.1459 EUR
Ordinary	CFD	SHORT	14,137	102.1762 EUR
Ordinary	CFD	SHORT	460	102.2438 EUR
Ordinary	CFD	SHORT	2,670	102.3490 EUR
Ordinary	CFD	SHORT	77	102.4436 EUR
Ordinary	CFD	SHORT	497	102.4436 EUR
Ordinary	CFD	SHORT	324	102.4436 EUR
Ordinary	CFD	SHORT	72	102.4493 EUR
Ordinary	CFD	SHORT	305	102.4493 EUR
Ordinary	CFD	SHORT	1,048	102.4493 EUR
Ordinary	CFD	SHORT	1,265	102.4493 EUR
Ordinary	CFD	SHORT	545	102.4493 EUR
Ordinary	CFD	SHORT	274	102.4493 EUR
Ordinary	CFD	SHORT	16	102.4493 EUR
Ordinary	CFD	SHORT	81	102.4493 EUR
Ordinary	CFD	SHORT	5,794	102.4910 EUR
Ordinary	CFD	SHORT	42	102.4980 EUR
Ordinary	CFD	SHORT	205	102.4981 EUR
Ordinary	CFD	SHORT	13,261	102.4981 EUR
Ordinary	CFD	SHORT	271	102.4981 EUR
Ordinary	CFD	SHORT	186	102.4981 EUR
Ordinary	CFD	SHORT	731	102.5666 EUR
Ordinary	CFD	SHORT	41	102.5666 EUR
Ordinary	CFD	SHORT	682	102.5666 EUR
Ordinary	CFD	SHORT	80	102.6451 EUR
Ordinary	CFD	SHORT	8,759	103.6000 EUR
Ordinary	CFD	SHORT	3,619	103.6056 EUR
Ordinary	CFD	LONG	425	103.6000 EUR
Ordinary	CFD	LONG	57	103.6000 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:	02 MARCH 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

FEREAKDAELXKEFF

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