2nd Aug 2016 15:49
AMENDMENT (Section 2a)
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: | 29 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 | 4,104 | 128.7300 USD | 127.1100 USD |
ADRs | SALES | 104 | 128.7300 USD | 128.7300 USD |
Ordinary | PURCHASES | 376,813 | 115.5500 EUR | 111.7000 EUR |
Ordinary | SALES | 351,337 | 115.6000 EUR | 111.7000 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 | SHORT | 101 | 126.5600 USD |
ADRs | CFD | SHORT | 881 | 126.5600 USD |
ADRs | CFD | SHORT | 252 | 126.5600 USD |
ADRs | CFD | SHORT | 469 | 126.5600 USD |
ADRs | CFD | SHORT | 823 | 128.4184 USD |
Ordinary | CFD | LONG | 1 | 110.2500 EUR |
Ordinary | CFD | LONG | 1,229 | 112.0000 EUR |
Ordinary | CFD | LONG | 1,676 | 112.0000 EUR |
Ordinary | CFD | LONG | 558 | 112.2476 EUR |
Ordinary | CFD | LONG | 865 | 112.3335 EUR |
Ordinary | CFD | LONG | 55 | 112.5407 EUR |
Ordinary | CFD | LONG | 2,645 | 112.5407 EUR |
Ordinary | CFD | LONG | 6,582 | 112.6497 EUR |
Ordinary | CFD | LONG | 44 | 112.9409 EUR |
Ordinary | CFD | LONG | 3 | 112.9500 EUR |
Ordinary | CFD | LONG | 89 | 113.0006 EUR |
Ordinary | CFD | LONG | 43,351 | 113.7966 EUR |
Ordinary | CFD | LONG | 96 | 113.9078 EUR |
Ordinary | CFD | LONG | 11,086 | 114.0078 EUR |
Ordinary | CFD | LONG | 2,250 | 114.1266 EUR |
Ordinary | CFD | LONG | 264 | 114.2375 EUR |
Ordinary | CFD | LONG | 100 | 114.3500 EUR |
Ordinary | CFD | LONG | 319 | 114.8212 EUR |
Ordinary | CFD | LONG | 10 | 115.2500 EUR |
Ordinary | CFD | LONG | 283 | 115.2654 EUR |
Ordinary | CFD | LONG | 1,594 | 115.2936 EUR |
Ordinary | CFD | LONG | 4,091 | 115.3000 EUR |
Ordinary | CFD | LONG | 30,909 | 115.3000 EUR |
Ordinary | CFD | LONG | 327 | 115.3000 EUR |
Ordinary | CFD | LONG | 50 | 115.3000 EUR |
Ordinary | CFD | LONG | 223 | 115.3000 EUR |
Ordinary | CFD | LONG | 10,321 | 115.3000 EUR |
Ordinary | CFD | SHORT | 1 | 110.2500 EUR |
Ordinary | CFD | SHORT | 3,815 | 111.9000 EUR |
Ordinary | CFD | SHORT | 600 | 112.0000 EUR |
Ordinary | CFD | SHORT | 434 | 112.0221 EUR |
Ordinary | CFD | SHORT | 2,729 | 112.0224 EUR |
Ordinary | CFD | SHORT | 16,239 | 112.2663 EUR |
Ordinary | CFD | SHORT | 22,162 | 112.2997 EUR |
Ordinary | CFD | SHORT | 5,055 | 112.4293 EUR |
Ordinary | CFD | SHORT | 2,645 | 112.5731 EUR |
Ordinary | CFD | SHORT | 55 | 112.5731 EUR |
Ordinary | CFD | SHORT | 4,091 | 112.5993 EUR |
Ordinary | CFD | SHORT | 5,909 | 112.5993 EUR |
Ordinary | CFD | SHORT | 4,138 | 112.7192 EUR |
Ordinary | CFD | SHORT | 814 | 112.8417 EUR |
Ordinary | CFD | SHORT | 1 | 112.8800 EUR |
Ordinary | CFD | SHORT | 1 | 112.8800 EUR |
Ordinary | CFD | SHORT | 19 | 112.8836 EUR |
Ordinary | CFD | SHORT | 13 | 112.8838 EUR |
Ordinary | CFD | SHORT | 7 | 112.8842 EUR |
Ordinary | CFD | SHORT | 4 | 112.8850 EUR |
Ordinary | CFD | SHORT | 10,000 | 112.9941 EUR |
Ordinary | CFD | SHORT | 48 | 113.2500 EUR |
Ordinary | CFD | SHORT | 68 | 113.3720 EUR |
Ordinary | CFD | SHORT | 14,506 | 113.5632 EUR |
Ordinary | CFD | SHORT | 10,000 | 113.5864 EUR |
Ordinary | CFD | SHORT | 10,000 | 113.7727 EUR |
Ordinary | CFD | SHORT | 2,206 | 113.8151 EUR |
Ordinary | CFD | SHORT | 471 | 113.9868 EUR |
Ordinary | CFD | SHORT | 1,123 | 113.9868 EUR |
Ordinary | CFD | SHORT | 3 | 113.9868 EUR |
Ordinary | CFD | SHORT | 2,250 | 114.0743 EUR |
Ordinary | CFD | SHORT | 1,676 | 114.1185 EUR |
Ordinary | CFD | SHORT | 8 | 114.6162 EUR |
Ordinary | CFD | SHORT | 3 | 114.6166 EUR |
Ordinary | CFD | SHORT | 3 | 114.6166 EUR |
Ordinary | CFD | SHORT | 199 | 114.6171 EUR |
Ordinary | CFD | SHORT | 6 | 114.6183 EUR |
Ordinary | CFD | SHORT | 4,266 | 114.7835 EUR |
Ordinary | CFD | SHORT | 153 | 115.3126 EUR |
Ordinary | CFD | SHORT | 15,000 | 115.3231 EUR |
Ordinary | CFD | LONG | 34 | 1,782.5232 ZAR |
Ordinary | CFD | SHORT | 34 | 1,700.0000 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: | 02 AUGUST 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:
SAB.L