11th Feb 2016 15:52
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: | 09 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 | 1,734 | 115.7149 USD | 115.4336 USD |
ADRs | SALES | 1,734 | 115.7149 USD | 115.4336 USD |
Ordinary | PURCHASES | 628,138 | 103.9000 EUR | 100.8250 EUR |
Ordinary | SALES | 575,261 | 104.8114 EUR | 100.8500 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 | 105 | 115.5244 USD |
Ordinary | CFD | LONG | 642 | 101.4027 EUR |
Ordinary | CFD | LONG | 41 | 101.6499 EUR |
Ordinary | CFD | LONG | 400 | 101.6499 EUR |
Ordinary | CFD | LONG | 671 | 101.6499 EUR |
Ordinary | CFD | LONG | 157 | 101.8641 EUR |
Ordinary | CFD | LONG | 2,598 | 101.8641 EUR |
Ordinary | CFD | LONG | 1,618 | 101.8641 EUR |
Ordinary | CFD | LONG | 3,000 | 101.9814 EUR |
Ordinary | CFD | LONG | 50,000 | 102.3151 EUR |
Ordinary | CFD | LONG | 17,464 | 102.3876 EUR |
Ordinary | CFD | LONG | 117,522 | 102.5781 EUR |
Ordinary | CFD | LONG | 1,086 | 102.6436 EUR |
Ordinary | CFD | LONG | 161 | 102.7717 EUR |
Ordinary | CFD | LONG | 711 | 102.8531 EUR |
Ordinary | CFD | LONG | 520 | 102.8596 EUR |
Ordinary | CFD | LONG | 393 | 102.8643 EUR |
Ordinary | CFD | LONG | 24,825 | 103.0063 EUR |
Ordinary | CFD | LONG | 107 | 103.1691 EUR |
Ordinary | CFD | LONG | 452 | 103.2252 EUR |
Ordinary | CFD | LONG | 260 | 103.7961 EUR |
Ordinary | CFD | SHORT | 157 | 101.5076 EUR |
Ordinary | CFD | SHORT | 21,000 | 102.1278 EUR |
Ordinary | CFD | SHORT | 1,309 | 102.2000 EUR |
Ordinary | CFD | SHORT | 1,782 | 102.2897 EUR |
Ordinary | CFD | SHORT | 54,069 | 102.3667 EUR |
Ordinary | CFD | SHORT | 366 | 102.4114 EUR |
Ordinary | CFD | SHORT | 66 | 102.4301 EUR |
Ordinary | CFD | SHORT | 1,088 | 102.4399 EUR |
Ordinary | CFD | SHORT | 976 | 102.4399 EUR |
Ordinary | CFD | SHORT | 62 | 102.4399 EUR |
Ordinary | CFD | SHORT | 161 | 102.4847 EUR |
Ordinary | CFD | SHORT | 1,128 | 102.4923 EUR |
Ordinary | CFD | SHORT | 118,844 | 102.4923 EUR |
Ordinary | CFD | SHORT | 1,416 | 102.5546 EUR |
Ordinary | CFD | SHORT | 3,476 | 102.5546 EUR |
Ordinary | CFD | SHORT | 702 | 102.6247 EUR |
Ordinary | CFD | SHORT | 11,661 | 102.6560 EUR |
Ordinary | CFD | SHORT | 2,798 | 102.6644 EUR |
Ordinary | CFD | SHORT | 6,758 | 102.7290 EUR |
Ordinary | CFD | SHORT | 5,446 | 103.2000 EUR |
Ordinary | CFD | SHORT | 452 | 103.2000 EUR |
Ordinary | CFD | SHORT | 104 | 103.2000 EUR |
Ordinary | CFD | SHORT | 14 | 103.2000 EUR |
Ordinary | CFD | SHORT | 298 | 103.2000 EUR |
Ordinary | CFD | SHORT | 35,273 | 103.2000 EUR |
Ordinary | CFD | SHORT | 151 | 103.2113 EUR |
(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: | 11 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.
Related Shares:
SAB.L