27th Nov 2015 14:44
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 SANV |
(c) Name of the party to the offer with which exempt principal trader is connected:
| SABMiller Plc |
(d) Date dealing undertaken: | 25 NOVEMBER 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 | 757,442 | 123.2500 EUR | 119.6500 EUR |
Ordinary | SALES | 965,676 | 123.2500 EUR | 119.6500 EUR |
Ordinary | PURCHASES | 116,900 | 129.5329 USD | 129.5329 USD |
(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 | 1,600 | 129.3811 USD |
ADRs | CFD | SHORT | 1,100 | 128.8773 USD |
Ordinary | CFD | LONG | 26 | 120.2500 EUR |
Ordinary | CFD | LONG | 224 | 121.7000 EUR |
Ordinary | CFD | LONG | 10 | 121.7000 EUR |
Ordinary | CFD | LONG | 78 | 121.7000 EUR |
Ordinary | CFD | LONG | 2,753 | 121.7000 EUR |
Ordinary | CFD | LONG | 270 | 121.7000 EUR |
Ordinary | CFD | LONG | 302 | 121.8000 EUR |
Ordinary | CFD | LONG | 111 | 121.8074 EUR |
Ordinary | CFD | LONG | 3,701 | 121.8074 EUR |
Ordinary | CFD | LONG | 2,529 | 121.8074 EUR |
Ordinary | CFD | LONG | 200 | 121.8074 EUR |
Ordinary | CFD | LONG | 378 | 121.8074 EUR |
Ordinary | CFD | LONG | 1,009 | 121.8074 EUR |
Ordinary | CFD | LONG | 1,072 | 121.8074 EUR |
Ordinary | CFD | LONG | 88,362 | 121.8378 EUR |
Ordinary | CFD | LONG | 2,311 | 122.0267 EUR |
Ordinary | CFD | LONG | 44 | 122.0755 EUR |
Ordinary | CFD | LONG | 26 | 122.0755 EUR |
Ordinary | CFD | LONG | 238 | 122.0755 EUR |
Ordinary | CFD | LONG | 562 | 122.0755 EUR |
Ordinary | CFD | LONG | 822 | 122.0755 EUR |
Ordinary | CFD | LONG | 224 | 122.0755 EUR |
Ordinary | CFD | LONG | 84 | 122.0755 EUR |
Ordinary | CFD | LONG | 19 | 122.1000 EUR |
Ordinary | CFD | LONG | 114 | 122.2699 EUR |
Ordinary | CFD | LONG | 399 | 122.3716 EUR |
Ordinary | CFD | LONG | 145 | 122.4272 EUR |
Ordinary | CFD | LONG | 35 | 122.4272 EUR |
Ordinary | CFD | LONG | 12,100 | 122.6279 EUR |
Ordinary | CFD | LONG | 1,150 | 122.7500 EUR |
Ordinary | CFD | LONG | 81 | 123.2500 EUR |
Ordinary | CFD | SHORT | 26 | 121.3500 EUR |
Ordinary | CFD | SHORT | 3,870 | 121.6133 EUR |
Ordinary | CFD | SHORT | 89,953 | 121.6960 EUR |
Ordinary | CFD | SHORT | 3,509 | 121.6960 EUR |
Ordinary | CFD | SHORT | 174 | 121.7000 EUR |
Ordinary | CFD | SHORT | 269 | 121.7000 EUR |
Ordinary | CFD | SHORT | 921 | 121.7000 EUR |
Ordinary | CFD | SHORT | 360 | 122.0406 EUR |
Ordinary | CFD | SHORT | 865 | 122.0995 EUR |
Ordinary | CFD | SHORT | 3,578 | 122.0995 EUR |
Ordinary | CFD | SHORT | 560 | 122.1309 EUR |
Ordinary | CFD | SHORT | 130 | 122.2330 EUR |
Ordinary | CFD | SHORT | 163 | 122.2426 EUR |
Ordinary | CFD | SHORT | 257 | 122.2426 EUR |
Ordinary | CFD | SHORT | 15 | 122.2426 EUR |
Ordinary | CFD | SHORT | 117 | 122.2500 EUR |
Ordinary | CFD | SHORT | 13 | 122.2846 EUR |
Ordinary | CFD | SHORT | 1,541 | 122.2921 EUR |
Ordinary | CFD | SHORT | 1,035 | 122.2921 EUR |
Ordinary | CFD | SHORT | 92 | 122.2921 EUR |
Ordinary | CFD | SHORT | 820 | 122.2926 EUR |
Ordinary | CFD | SHORT | 5 | 122.6000 EUR |
Ordinary | CFD | SHORT | 25 | 122.6008 EUR |
Ordinary | CFD | SHORT | 231 | 122.6008 EUR |
Ordinary | CFD | SHORT | 126 | 122.6008 EUR |
Ordinary | CFD | SHORT | 828 | 122.6008 EUR |
Ordinary | CFD | SHORT | 90 | 122.6008 EUR |
Ordinary | CFD | SHORT | 526 | 122.6008 EUR |
Ordinary | CFD | SHORT | 11 | 122.6009 EUR |
Ordinary | CFD | SHORT | 38 | 122.6010 EUR |
Ordinary | CFD | SHORT | 1,150 | 122.6304 EUR |
Ordinary | CFD | SHORT | 81 | 122.7511 EUR |
Ordinary | CFD | SHORT | 97 | 122.7511 EUR |
Ordinary | CFD | SHORT | 68 | 122.7511 EUR |
Ordinary | CFD | SHORT | 5,426 | 122.7511 EUR |
Ordinary | CFD | SHORT | 91 | 122.7512 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 | 30,000 | 1.0000 | E | 16/12/2016 | 6.4800 EUR |
Ordinary | PUT | SALE | 125,000 | 120.0000 | A | 18/12/2015 | 2.3400 EUR |
Ordinary | CALL | SALE | 150,000 | 140.0000 | A | 16/09/2016 | 4.0500 EUR |
Ordinary | PUT | SALE | 4,900 | 110.0000 | A | 16/12/2016 | 7.6000 EUR |
Ordinary | PUT | SALE | 2,800 | 110.0000 | A | 16/12/2016 | 7.6300 EUR |
Ordinary | PUT | SALE | 2,000 | 110.0000 | A | 16/12/2016 | 7.8000 EUR |
Ordinary | PUT | SALE | 2,800 | 110.0000 | A | 16/12/2016 | 7.8100 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: | 27 NOVEMBER 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