26th Oct 2015 15:13
AMENDMENT (Section 2 b)
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: | 21 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 |
Ordinary | PURCHASES | 328,133 | 102.9000 EUR | 100.6500 EUR |
Ordinary | SALES | 283,490 | 102.8000 EUR | 100.7000 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 | LONG | 100 | 114.6950 USD |
Ordinary | CFD | LONG | 7,908 | 101.1998 EUR |
Ordinary | CFD | LONG | 2,816 | 101.2500 EUR |
Ordinary | CFD | LONG | 14,595 | 101.2500 EUR |
Ordinary | CFD | LONG | 3,572 | 101.2500 EUR |
Ordinary | CFD | LONG | 1,013 | 101.2500 EUR |
Ordinary | CFD | LONG | 2,402 | 101.2500 EUR |
Ordinary | CFD | LONG | 1,155 | 101.2500 EUR |
Ordinary | CFD | LONG | 6,101 | 101.6394 EUR |
Ordinary | CFD | LONG | 51,906 | 101.6394 EUR |
Ordinary | CFD | LONG | 2,338 | 101.6654 EUR |
Ordinary | CFD | LONG | 1,985 | 101.6654 EUR |
Ordinary | CFD | LONG | 161 | 101.6654 EUR |
Ordinary | CFD | LONG | 250 | 101.7689 EUR |
Ordinary | CFD | LONG | 54 | 101.9463 EUR |
Ordinary | CFD | LONG | 6,110 | 101.9869 EUR |
Ordinary | CFD | LONG | 4,727 | 102.0110 EUR |
Ordinary | CFD | LONG | 1,685 | 102.1110 EUR |
Ordinary | CFD | LONG | 1,114 | 102.2153 EUR |
Ordinary | CFD | SHORT | 661 | 100.8748 EUR |
Ordinary | CFD | SHORT | 91 | 100.9104 EUR |
Ordinary | CFD | SHORT | 20,470 | 101.0152 EUR |
Ordinary | CFD | SHORT | 2,248 | 101.1167 EUR |
Ordinary | CFD | SHORT | 38 | 101.2500 EUR |
Ordinary | CFD | SHORT | 137 | 101.2500 EUR |
Ordinary | CFD | SHORT | 101 | 101.2500 EUR |
Ordinary | CFD | SHORT | 400 | 101.2500 EUR |
Ordinary | CFD | SHORT | 5 | 101.2500 EUR |
Ordinary | CFD | SHORT | 19 | 101.2500 EUR |
Ordinary | CFD | SHORT | 1,604 | 101.2500 EUR |
Ordinary | CFD | SHORT | 291 | 101.2500 EUR |
Ordinary | CFD | SHORT | 531 | 101.2500 EUR |
Ordinary | CFD | SHORT | 13,975 | 101.2546 EUR |
Ordinary | CFD | SHORT | 489 | 101.6165 EUR |
Ordinary | CFD | SHORT | 5,471 | 101.6165 EUR |
Ordinary | CFD | SHORT | 7,125 | 101.6165 EUR |
Ordinary | CFD | SHORT | 92 | 101.6929 EUR |
Ordinary | CFD | SHORT | 51,906 | 101.6929 EUR |
Ordinary | CFD | SHORT | 485 | 101.8291 EUR |
Ordinary | CFD | SHORT | 49 | 101.8337 EUR |
Ordinary | CFD | SHORT | 3,643 | 102.2072 EUR |
Ordinary | CFD | SHORT | 75 | 102.2073 EUR |
Ordinary | CFD | SHORT | 64 | 102.2073 EUR |
Ordinary | CFD | SHORT | 73 | 102.2073 EUR |
Ordinary | CFD | SHORT | 54 | 102.2074 EUR |
Ordinary | CFD | SHORT | 4 | 102.3300 EUR |
Ordinary | CFD | SHORT | 21 | 102.3304 EUR |
Ordinary | CFD | SHORT | 62 | 102.3306 EUR |
Ordinary | CFD | SHORT | 180 | 102.3306 EUR |
Ordinary | CFD | SHORT | 30 | 102.3306 EUR |
Ordinary | CFD | SHORT | 88 | 102.3306 EUR |
Ordinary | CFD | SHORT | 362 | 102.3306 EUR |
Ordinary | CFD | SHORT | 477 | 102.3306 EUR |
Ordinary | CFD | SHORT | 8 | 102.3312 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 | 6,000 | 110.0000 | A | 20/11/2015 | 0.4800 EUR |
Ordinary | CALL | PURCHASE | 4,000 | 110.0000 | A | 20/11/2015 | 0.5000 EUR |
Ordinary | CALL | PURCHASE | 6,000 | 110.0000 | A | 20/11/2015 | 0.5100 EUR |
Ordinary | CALL | PURCHASE | 17,000 | 110.0000 | A | 20/11/2015 | 0.5200 EUR |
Ordinary | CALL | PURCHASE | 2,500 | 110.0000 | A | 20/11/2015 | 0.5300 EUR |
Ordinary | CALL | PURCHASE | 16,500 | 110.0000 | A | 20/11/2015 | 0.5400 EUR |
Ordinary | CALL | PURCHASE | 4,400 | 106.9400 | E | 17/11/2015 | 0.8920 EUR |
Ordinary | CALL | PURCHASE | 25,000 | 105.0000 | A | 20/11/2015 | 1.5000 EUR |
Ordinary | CALL | PURCHASE | 2,000 | 105.0000 | A | 20/11/2015 | 1.6000 EUR |
Ordinary | CALL | PURCHASE | 6,100 | 105.0000 | A | 20/11/2015 | 1.6200 EUR |
Ordinary | CALL | PURCHASE | 15,300 | 105.0000 | A | 20/11/2015 | 1.6300 EUR |
Ordinary | CALL | PURCHASE | 2,000 | 105.0000 | A | 20/11/2015 | 1.6800 EUR |
Ordinary | CALL | PURCHASE | 7,300 | 105.0000 | A | 20/11/2015 | 1.6900 EUR |
Ordinary | CALL | PURCHASE | 35,000 | 105.0000 | A | 20/11/2015 | 1.7000 EUR |
Ordinary | CALL | PURCHASE | 19,700 | 105.0000 | A | 20/11/2015 | 1.7100 EUR |
Ordinary | CALL | PURCHASE | 2,000 | 105.0000 | A | 20/11/2015 | 1.7200 EUR |
Ordinary | CALL | PURCHASE | 2,000 | 105.0000 | A | 20/11/2015 | 1.8000 EUR |
Ordinary | CALL | PURCHASE | 4,100 | 105.0000 | A | 20/11/2015 | 1.8100 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: | 26 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