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Form 8.5 (EPT/RI)Replacement SABMiller Plc

4th Aug 2016 15:24

RNS Number : 3092G

Morgan Stanley & Co. Int'l plc

04 August 2016

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	SABMiller Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	SABMiller Plc
(d) Date dealing undertaken:	28 JULY 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
USD 0.10 ordinary	PURCHASES	6,332,955	43.7415 GBP	42.6000 GBP
USD 0.10 ordinary	SALES	7,594,079	43.7781 GBP	42.5900 GBP
USD 0.10 ordinary	PURCHASES	87,000	806.9400 ZAR	799.5000 ZAR
USD 0.10 ordinary	SALES	87,000	803.3881 ZAR	803.3881 ZAR

(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
USD 0.10 ordinary	CFD	LONG	3,958	42.7648 GBP
USD 0.10 ordinary	CFD	LONG	5,719	42.7648 GBP
USD 0.10 ordinary	CFD	LONG	1,337	42.7648 GBP
USD 0.10 ordinary	CFD	LONG	499	42.7648 GBP
USD 0.10 ordinary	CFD	LONG	750	42.7648 GBP
USD 0.10 ordinary	CFD	LONG	1,408	42.7648 GBP
USD 0.10 ordinary	CFD	LONG	6,000	42.7672 GBP
USD 0.10 ordinary	CFD	LONG	2,453	42.7890 GBP
USD 0.10 ordinary	CFD	LONG	1,864	42.7890 GBP
USD 0.10 ordinary	CFD	LONG	13,030	42.7890 GBP
USD 0.10 ordinary	CFD	LONG	4,131	42.7890 GBP
USD 0.10 ordinary	CFD	LONG	36,784	42.7890 GBP
USD 0.10 ordinary	CFD	LONG	30,917	42.7890 GBP
USD 0.10 ordinary	CFD	LONG	9,887	42.7941 GBP
USD 0.10 ordinary	CFD	LONG	20,113	42.7941 GBP
USD 0.10 ordinary	CFD	LONG	113,606	42.8254 GBP
USD 0.10 ordinary	CFD	LONG	210,984	42.8254 GBP
USD 0.10 ordinary	CFD	LONG	1,213	42.8399 GBP
USD 0.10 ordinary	CFD	LONG	2,277	42.8399 GBP
USD 0.10 ordinary	CFD	LONG	809	42.8399 GBP
USD 0.10 ordinary	CFD	LONG	2,162	42.8399 GBP
USD 0.10 ordinary	CFD	LONG	6,392	42.8399 GBP
USD 0.10 ordinary	CFD	LONG	9,236	42.8399 GBP
USD 0.10 ordinary	CFD	LONG	32,000	42.8646 GBP
USD 0.10 ordinary	CFD	LONG	5,000	42.8700 GBP
USD 0.10 ordinary	CFD	LONG	2,638	42.8700 GBP
USD 0.10 ordinary	CFD	LONG	3,813	42.8700 GBP
USD 0.10 ordinary	CFD	LONG	892	42.8700 GBP
USD 0.10 ordinary	CFD	LONG	333	42.8700 GBP
USD 0.10 ordinary	CFD	LONG	938	42.8700 GBP
USD 0.10 ordinary	CFD	LONG	500	42.8700 GBP
USD 0.10 ordinary	CFD	LONG	29,830	42.8792 GBP
USD 0.10 ordinary	CFD	LONG	834	42.8902 GBP
USD 0.10 ordinary	CFD	LONG	2,230	42.8902 GBP
USD 0.10 ordinary	CFD	LONG	9,528	42.8902 GBP
USD 0.10 ordinary	CFD	LONG	6,595	42.8902 GBP
USD 0.10 ordinary	CFD	LONG	1,250	42.8902 GBP
USD 0.10 ordinary	CFD	LONG	2,347	42.8902 GBP
USD 0.10 ordinary	CFD	LONG	27	42.9000 GBP
USD 0.10 ordinary	CFD	LONG	3	42.9000 GBP
USD 0.10 ordinary	CFD	LONG	10	42.9000 GBP
USD 0.10 ordinary	CFD	LONG	2	42.9000 GBP
USD 0.10 ordinary	CFD	LONG	4	42.9000 GBP
USD 0.10 ordinary	CFD	LONG	38	42.9000 GBP
USD 0.10 ordinary	CFD	LONG	1,877	42.9089 GBP
USD 0.10 ordinary	CFD	LONG	1,000	42.9089 GBP
USD 0.10 ordinary	CFD	LONG	5,277	42.9089 GBP
USD 0.10 ordinary	CFD	LONG	7,624	42.9089 GBP
USD 0.10 ordinary	CFD	LONG	1,783	42.9089 GBP
USD 0.10 ordinary	CFD	LONG	666	42.9089 GBP
USD 0.10 ordinary	CFD	LONG	66,376	42.9239 GBP
USD 0.10 ordinary	CFD	LONG	35,742	42.9239 GBP
USD 0.10 ordinary	CFD	LONG	44,493	42.9392 GBP
USD 0.10 ordinary	CFD	LONG	2,745	42.9456 GBP
USD 0.10 ordinary	CFD	LONG	37,335	42.9456 GBP
USD 0.10 ordinary	CFD	LONG	666	42.9491 GBP
USD 0.10 ordinary	CFD	LONG	30,995	42.9564 GBP
USD 0.10 ordinary	CFD	LONG	51,059	42.9581 GBP
USD 0.10 ordinary	CFD	LONG	94,824	42.9581 GBP
USD 0.10 ordinary	CFD	LONG	34,075	42.9593 GBP
USD 0.10 ordinary	CFD	LONG	838	42.9650 GBP
USD 0.10 ordinary	CFD	LONG	587,181	42.9675 GBP
USD 0.10 ordinary	CFD	LONG	1,090,478	42.9675 GBP
USD 0.10 ordinary	CFD	LONG	512	42.9937 GBP
USD 0.10 ordinary	CFD	LONG	47,413	43.0100 GBP
USD 0.10 ordinary	CFD	LONG	25,529	43.0100 GBP
USD 0.10 ordinary	CFD	LONG	289	43.0499 GBP
USD 0.10 ordinary	CFD	LONG	540	43.0499 GBP
USD 0.10 ordinary	CFD	LONG	192	43.0499 GBP
USD 0.10 ordinary	CFD	LONG	513	43.0499 GBP
USD 0.10 ordinary	CFD	LONG	2,197	43.0499 GBP
USD 0.10 ordinary	CFD	LONG	1,521	43.0499 GBP
USD 0.10 ordinary	CFD	LONG	5,000	43.0535 GBP
USD 0.10 ordinary	CFD	LONG	17,860	43.0752 GBP
USD 0.10 ordinary	CFD	LONG	9,668	43.0845 GBP
USD 0.10 ordinary	CFD	LONG	5,000	43.0898 GBP
USD 0.10 ordinary	CFD	LONG	4,271	43.1011 GBP
USD 0.10 ordinary	CFD	LONG	20,236	43.2376 GBP
USD 0.10 ordinary	CFD	LONG	2,522	43.2400 GBP
USD 0.10 ordinary	CFD	LONG	13,374	43.7272 GBP
USD 0.10 ordinary	CFD	LONG	124,100	43.7272 GBP
USD 0.10 ordinary	CFD	LONG	110,660	43.7272 GBP
USD 0.10 ordinary	CFD	LONG	6,054	43.7272 GBP
USD 0.10 ordinary	CFD	LONG	42,296	43.7272 GBP
USD 0.10 ordinary	CFD	LONG	7,963	43.7272 GBP
USD 0.10 ordinary	CFD	SHORT	2,522	42.6000 GBP
USD 0.10 ordinary	CFD	SHORT	58,350	42.6871 GBP
USD 0.10 ordinary	CFD	SHORT	2,000	42.8100 GBP
USD 0.10 ordinary	CFD	SHORT	5,000	42.8298 GBP
USD 0.10 ordinary	CFD	SHORT	15,707	42.8642 GBP
USD 0.10 ordinary	CFD	SHORT	32,000	42.8700 GBP
USD 0.10 ordinary	CFD	SHORT	15,000	42.8828 GBP
USD 0.10 ordinary	CFD	SHORT	199	42.8926 GBP
USD 0.10 ordinary	CFD	SHORT	12,214	42.8948 GBP
USD 0.10 ordinary	CFD	SHORT	6,574	42.8948 GBP
USD 0.10 ordinary	CFD	SHORT	974	42.8948 GBP
USD 0.10 ordinary	CFD	SHORT	3,319	42.8948 GBP
USD 0.10 ordinary	CFD	SHORT	565	42.8948 GBP
USD 0.10 ordinary	CFD	SHORT	818	42.8948 GBP
USD 0.10 ordinary	CFD	SHORT	9,000	42.8966 GBP
USD 0.10 ordinary	CFD	SHORT	11,000	42.8966 GBP
USD 0.10 ordinary	CFD	SHORT	7,350	42.9032 GBP
USD 0.10 ordinary	CFD	SHORT	22,650	42.9032 GBP
USD 0.10 ordinary	CFD	SHORT	1,300	42.9150 GBP
USD 0.10 ordinary	CFD	SHORT	24,159	42.9188 GBP
USD 0.10 ordinary	CFD	SHORT	25,911	42.9200 GBP
USD 0.10 ordinary	CFD	SHORT	2,552	42.9294 GBP
USD 0.10 ordinary	CFD	SHORT	10,339	42.9294 GBP
USD 0.10 ordinary	CFD	SHORT	1,899	42.9294 GBP
USD 0.10 ordinary	CFD	SHORT	3,098	42.9294 GBP
USD 0.10 ordinary	CFD	SHORT	20,585	42.9294 GBP
USD 0.10 ordinary	CFD	SHORT	78,515	42.9294 GBP
USD 0.10 ordinary	CFD	SHORT	13,522	42.9324 GBP
USD 0.10 ordinary	CFD	SHORT	37,609	42.9324 GBP
USD 0.10 ordinary	CFD	SHORT	18,212	42.9324 GBP
USD 0.10 ordinary	CFD	SHORT	12,725	42.9324 GBP
USD 0.10 ordinary	CFD	SHORT	94,917	42.9324 GBP
USD 0.10 ordinary	CFD	SHORT	47,984	42.9348 GBP
USD 0.10 ordinary	CFD	SHORT	38,647	42.9415 GBP
USD 0.10 ordinary	CFD	SHORT	20,000	42.9500 GBP
USD 0.10 ordinary	CFD	SHORT	33,157	42.9536 GBP
USD 0.10 ordinary	CFD	SHORT	160	42.9542 GBP
USD 0.10 ordinary	CFD	SHORT	32,297	42.9542 GBP
USD 0.10 ordinary	CFD	SHORT	19,842	42.9551 GBP
USD 0.10 ordinary	CFD	SHORT	48,632	42.9565 GBP
USD 0.10 ordinary	CFD	SHORT	47,264	42.9704 GBP
USD 0.10 ordinary	CFD	SHORT	5,482	42.9704 GBP
USD 0.10 ordinary	CFD	SHORT	16,998	42.9755 GBP
USD 0.10 ordinary	CFD	SHORT	668	42.9755 GBP
USD 0.10 ordinary	CFD	SHORT	4,353	42.9755 GBP
USD 0.10 ordinary	CFD	SHORT	1,922	43.0050 GBP
USD 0.10 ordinary	CFD	SHORT	5,000	43.0064 GBP
USD 0.10 ordinary	CFD	SHORT	35,425	43.0091 GBP
USD 0.10 ordinary	CFD	SHORT	8,735	43.0122 GBP
USD 0.10 ordinary	CFD	SHORT	189,314	43.0200 GBP
USD 0.10 ordinary	CFD	SHORT	75,013	43.0200 GBP
USD 0.10 ordinary	CFD	SHORT	36,323	43.0200 GBP
USD 0.10 ordinary	CFD	SHORT	26,969	43.0200 GBP
USD 0.10 ordinary	CFD	SHORT	25,381	43.0200 GBP
USD 0.10 ordinary	CFD	SHORT	10,000	43.0230 GBP
USD 0.10 ordinary	CFD	SHORT	45,000	43.0307 GBP
USD 0.10 ordinary	CFD	SHORT	35,000	43.0588 GBP
USD 0.10 ordinary	CFD	SHORT	22,004	43.0645 GBP
USD 0.10 ordinary	CFD	SHORT	782	43.1133 GBP
USD 0.10 ordinary	CFD	SHORT	3,160	43.1133 GBP
USD 0.10 ordinary	CFD	SHORT	628	43.1133 GBP
USD 0.10 ordinary	CFD	SHORT	6,285	43.1133 GBP
USD 0.10 ordinary	CFD	SHORT	13,097	43.1133 GBP
USD 0.10 ordinary	CFD	SHORT	967	43.1133 GBP
USD 0.10 ordinary	CFD	SHORT	27,512	43.2400 GBP
USD 0.10 ordinary	CFD	LONG	27,514	804.0745 ZAR
USD 0.10 ordinary	CFD	LONG	62,781	804.4911 ZAR
USD 0.10 ordinary	CFD	SHORT	27,514	803.7077 ZAR
USD 0.10 ordinary	CFD	SHORT	182	803.7077 ZAR
USD 0.10 ordinary	CFD	SHORT	55,444	803.7131 ZAR

(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.

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:	04 AUGUST 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

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