16th Oct 2015 14:47
AMENDMENT (Section 2b and 2c)
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: | 13 OCTOBER 2015 |
(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 | 1,378 | 113.8400 USD | 113.0900 USD |
ADRs | SALES | 1,378 | 113.8400 USD | 113.0900 USD |
Ordinary | PURCHASES | 792,198 | 102.6500 EUR | 98.9600 EUR |
Ordinary | SALES | 711,699 | 102.4000 EUR | 99.0200 EUR |
Ordinary | SALES | 685 | 73.1635 GBP | 73.1635 GBP |
(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 | 275 | 113.9700 USD |
ADRs | CFD | SHORT | 275 | 114.1600 USD |
Ordinary | CFD | LONG | 1 | 99.7400 EUR |
Ordinary | CFD | LONG | 687 | 99.8650 EUR |
Ordinary | CFD | LONG | 878 | 99.8650 EUR |
Ordinary | CFD | LONG | 16,330 | 99.9460 EUR |
Ordinary | CFD | LONG | 265 | 100.0000 EUR |
Ordinary | CFD | LONG | 1,356 | 100.0000 EUR |
Ordinary | CFD | LONG | 4,683 | 100.0000 EUR |
Ordinary | CFD | LONG | 449 | 100.0000 EUR |
Ordinary | CFD | LONG | 1,001 | 100.0000 EUR |
Ordinary | CFD | LONG | 49 | 100.0000 EUR |
Ordinary | CFD | LONG | 350 | 100.0000 EUR |
Ordinary | CFD | LONG | 20 | 100.0000 EUR |
Ordinary | CFD | LONG | 18,040 | 100.0122 EUR |
Ordinary | CFD | LONG | 10 | 100.0122 EUR |
Ordinary | CFD | LONG | 124,100 | 100.1332 EUR |
Ordinary | CFD | LONG | 62,898 | 100.1816 EUR |
Ordinary | CFD | LONG | 207 | 100.2141 EUR |
Ordinary | CFD | LONG | 4,900 | 100.5306 EUR |
Ordinary | CFD | LONG | 15,290 | 100.5591 EUR |
Ordinary | CFD | LONG | 1,888 | 100.6909 EUR |
Ordinary | CFD | LONG | 14,000 | 101.0488 EUR |
Ordinary | CFD | LONG | 424 | 102.0000 EUR |
Ordinary | CFD | SHORT | 25,000 | 99.3512 EUR |
Ordinary | CFD | SHORT | 47 | 99.6200 EUR |
Ordinary | CFD | SHORT | 140 | 99.8585 EUR |
Ordinary | CFD | SHORT | 3,475 | 99.9139 EUR |
Ordinary | CFD | SHORT | 738 | 99.9139 EUR |
Ordinary | CFD | SHORT | 49 | 99.9690 EUR |
Ordinary | CFD | SHORT | 13,727 | 100.0000 EUR |
Ordinary | CFD | SHORT | 760 | 100.0000 EUR |
Ordinary | CFD | SHORT | 5 | 100.0110 EUR |
Ordinary | CFD | SHORT | 3,319 | 100.0759 EUR |
Ordinary | CFD | SHORT | 554 | 100.0759 EUR |
Ordinary | CFD | SHORT | 855 | 100.0777 EUR |
Ordinary | CFD | SHORT | 1,875 | 100.0793 EUR |
Ordinary | CFD | SHORT | 399 | 100.0793 EUR |
Ordinary | CFD | SHORT | 379 | 100.0811 EUR |
Ordinary | CFD | SHORT | 200 | 100.1090 EUR |
Ordinary | CFD | SHORT | 62,898 | 100.1169 EUR |
Ordinary | CFD | SHORT | 467 | 100.1269 EUR |
Ordinary | CFD | SHORT | 129,973 | 100.1269 EUR |
Ordinary | CFD | SHORT | 18,040 | 100.2651 EUR |
Ordinary | CFD | SHORT | 4,875 | 100.2651 EUR |
Ordinary | CFD | SHORT | 40 | 100.3000 EUR |
Ordinary | CFD | SHORT | 3 | 100.3500 EUR |
Ordinary | CFD | SHORT | 336 | 100.3736 EUR |
Ordinary | CFD | SHORT | 15,290 | 100.4389 EUR |
Ordinary | CFD | SHORT | 1 | 100.4500 EUR |
Ordinary | CFD | SHORT | 10 | 100.5000 EUR |
Ordinary | CFD | SHORT | 45,045 | 100.6452 EUR |
Ordinary | CFD | SHORT | 81 | 100.7500 EUR |
Ordinary | CFD | SHORT | 20 | 102.0000 EUR |
Ordinary | CFD | LONG | 2 | 73.1635 EUR |
Ordinary | CFD | LONG | 2 | 73.1635 EUR |
Ordinary | CFD | LONG | 9 | 73.1635 EUR |
Ordinary | CFD | LONG | 11 | 73.1635 EUR |
Ordinary | CFD | LONG | 659 | 73.1635 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 |
Ordinary | CALL | PURCHASE | 175,000 | 105.0000 | A | 18/12/2015 | 2.7000 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.
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: | 16 OCTOBER 2015 |
| 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