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

6th May 2016 15:52

RNS Number : 5605X

Morgan Stanley & Co. Int'l plc

06 May 2016

AMENDMENT(Section 2a and 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:	04 MAY 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	593,818	107.3000 EUR	103.5000 EUR
Ordinary	SALES	707,196	107.3000 EUR	103.6000 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
Ordinary	CFD	LONG	137	104.6500 EUR
Ordinary	CFD	LONG	98	104.6500 EUR
Ordinary	CFD	LONG	147	104.6500 EUR
Ordinary	CFD	LONG	361	104.7022 EUR
Ordinary	CFD	LONG	119	104.7500 EUR
Ordinary	CFD	LONG	3,750	104.8869 EUR
Ordinary	CFD	LONG	56	104.8869 EUR
Ordinary	CFD	LONG	822	104.9114 EUR
Ordinary	CFD	LONG	347	104.9114 EUR
Ordinary	CFD	LONG	1,720	104.9388 EUR
Ordinary	CFD	LONG	2	104.9500 EUR
Ordinary	CFD	LONG	5	104.9500 EUR
Ordinary	CFD	LONG	5	104.9500 EUR
Ordinary	CFD	LONG	184	104.9950 EUR
Ordinary	CFD	LONG	144	104.9950 EUR
Ordinary	CFD	LONG	4,200	105.0000 EUR
Ordinary	CFD	LONG	9,500	105.1742 EUR
Ordinary	CFD	LONG	5,585	105.2018 EUR
Ordinary	CFD	LONG	824	105.4700 EUR
Ordinary	CFD	LONG	145,505	105.4700 EUR
Ordinary	CFD	LONG	2,604	105.5399 EUR
Ordinary	CFD	LONG	3,949	105.5399 EUR
Ordinary	CFD	LONG	138	105.5399 EUR
Ordinary	CFD	LONG	4,425	105.7096 EUR
Ordinary	CFD	LONG	46,925	105.7096 EUR
Ordinary	CFD	LONG	42,529	105.7746 EUR
Ordinary	CFD	LONG	676	106.0577 EUR
Ordinary	CFD	LONG	36	106.0577 EUR
Ordinary	CFD	LONG	1,090	106.0577 EUR
Ordinary	CFD	LONG	981	106.1716 EUR
Ordinary	CFD	LONG	20,902	106.2082 EUR
Ordinary	CFD	LONG	1,488	106.2836 EUR
Ordinary	CFD	LONG	1,539	106.3366 EUR
Ordinary	CFD	LONG	1,765	106.3366 EUR
Ordinary	CFD	LONG	686	106.3429 EUR
Ordinary	CFD	LONG	289	106.3429 EUR
Ordinary	CFD	LONG	22	106.4182 EUR
Ordinary	CFD	LONG	5,157	106.4207 EUR
Ordinary	CFD	LONG	16,329	106.4441 EUR
Ordinary	CFD	LONG	1,093	106.4500 EUR
Ordinary	CFD	LONG	1,687	106.4500 EUR
Ordinary	CFD	LONG	5,028	106.4500 EUR
Ordinary	CFD	LONG	3,160	106.6232 EUR
Ordinary	CFD	SHORT	140	103.7764 EUR
Ordinary	CFD	SHORT	127	103.7764 EUR
Ordinary	CFD	SHORT	376	103.7764 EUR
Ordinary	CFD	SHORT	416	103.7764 EUR
Ordinary	CFD	SHORT	6,000	103.8208 EUR
Ordinary	CFD	SHORT	1,960	103.9507 EUR
Ordinary	CFD	SHORT	50	104.5000 EUR
Ordinary	CFD	SHORT	7,055	104.7539 EUR
Ordinary	CFD	SHORT	2,919	104.9043 EUR
Ordinary	CFD	SHORT	1,016	104.9043 EUR
Ordinary	CFD	SHORT	984	104.9043 EUR
Ordinary	CFD	SHORT	125	104.9043 EUR
Ordinary	CFD	SHORT	348	104.9043 EUR
Ordinary	CFD	SHORT	4,171	104.9043 EUR
Ordinary	CFD	SHORT	437	104.9043 EUR
Ordinary	CFD	SHORT	1,501	104.9423 EUR
Ordinary	CFD	SHORT	1,655	104.9423 EUR
Ordinary	CFD	SHORT	4,446	104.9423 EUR
Ordinary	CFD	SHORT	4,905	104.9423 EUR
Ordinary	CFD	SHORT	4,217	104.9465 EUR
Ordinary	CFD	SHORT	2,222	105.0017 EUR
Ordinary	CFD	SHORT	3,750	105.0500 EUR
Ordinary	CFD	SHORT	4,546	105.0523 EUR
Ordinary	CFD	SHORT	8,894	105.0818 EUR
Ordinary	CFD	SHORT	9,809	105.0818 EUR
Ordinary	CFD	SHORT	3,310	105.0818 EUR
Ordinary	CFD	SHORT	3,001	105.0818 EUR
Ordinary	CFD	SHORT	984	105.1243 EUR
Ordinary	CFD	SHORT	125	105.1243 EUR
Ordinary	CFD	SHORT	346	105.1243 EUR
Ordinary	CFD	SHORT	2	105.1243 EUR
Ordinary	CFD	SHORT	1	105.1243 EUR
Ordinary	CFD	SHORT	4,170	105.1243 EUR
Ordinary	CFD	SHORT	2,919	105.1243 EUR
Ordinary	CFD	SHORT	1,016	105.1243 EUR
Ordinary	CFD	SHORT	1	105.1243 EUR
Ordinary	CFD	SHORT	436	105.1243 EUR
Ordinary	CFD	SHORT	862	105.1247 EUR
Ordinary	CFD	SHORT	2,919	105.1262 EUR
Ordinary	CFD	SHORT	1,016	105.1262 EUR
Ordinary	CFD	SHORT	4,171	105.1262 EUR
Ordinary	CFD	SHORT	348	105.1262 EUR
Ordinary	CFD	SHORT	125	105.1262 EUR
Ordinary	CFD	SHORT	984	105.1262 EUR
Ordinary	CFD	SHORT	437	105.1262 EUR
Ordinary	CFD	SHORT	126	105.1985 EUR
Ordinary	CFD	SHORT	536	105.1985 EUR
Ordinary	CFD	SHORT	662	105.1985 EUR
Ordinary	CFD	SHORT	9,500	105.3207 EUR
Ordinary	CFD	SHORT	139,171	105.4668 EUR
Ordinary	CFD	SHORT	89	105.4780 EUR
Ordinary	CFD	SHORT	4,172	105.6264 EUR
Ordinary	CFD	SHORT	125	105.6264 EUR
Ordinary	CFD	SHORT	984	105.6264 EUR
Ordinary	CFD	SHORT	347	105.6264 EUR
Ordinary	CFD	SHORT	1,016	105.6264 EUR
Ordinary	CFD	SHORT	2,919	105.6264 EUR
Ordinary	CFD	SHORT	437	105.6264 EUR
Ordinary	CFD	SHORT	4,731	105.6454 EUR
Ordinary	CFD	SHORT	367	105.6750 EUR
Ordinary	CFD	SHORT	298	105.6750 EUR
Ordinary	CFD	SHORT	70	105.6855 EUR
Ordinary	CFD	SHORT	9,307	105.8480 EUR
Ordinary	CFD	SHORT	71	105.9338 EUR
Ordinary	CFD	SHORT	126	105.9338 EUR
Ordinary	CFD	SHORT	81	105.9338 EUR
Ordinary	CFD	SHORT	3	105.9338 EUR
Ordinary	CFD	SHORT	39	105.9338 EUR
Ordinary	CFD	SHORT	306	105.9392 EUR
Ordinary	CFD	SHORT	415	105.9392 EUR
Ordinary	CFD	SHORT	126	105.9453 EUR
Ordinary	CFD	SHORT	16	105.9453 EUR
Ordinary	CFD	SHORT	12	105.9453 EUR
Ordinary	CFD	SHORT	79	105.9453 EUR
Ordinary	CFD	SHORT	63	105.9453 EUR
Ordinary	CFD	SHORT	4,774	105.9507 EUR
Ordinary	CFD	SHORT	923	106.1062 EUR
Ordinary	CFD	SHORT	107	106.1724 EUR
Ordinary	CFD	SHORT	566	106.1725 EUR
Ordinary	CFD	SHORT	457	106.1725 EUR
Ordinary	CFD	SHORT	1,527	106.3839 EUR
Ordinary	CFD	SHORT	40	106.4500 EUR
Ordinary	CFD	SHORT	177	106.4500 EUR
Ordinary	CFD	SHORT	260	106.4500 EUR
Ordinary	CFD	SHORT	124	106.4500 EUR
Ordinary	CFD	SHORT	7	106.4500 EUR
Ordinary	CFD	SHORT	261	106.4500 EUR
Ordinary	CFD	SHORT	1,057	106.6074 EUR
Ordinary	CFD	SHORT	1,404	106.6074 EUR
Ordinary	CFD	SHORT	56	106.6074 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
Ordinary	PUT	PURCHASE	75,000	94.0000	A	17/06/2016	1.0000 EUR
Ordinary	PUT	PURCHASE	25,000	94.0000	A	17/06/2016	1.0100 EUR

(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:	06 MAY 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

FEREALSKELPKEFF

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