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Form 8.5 (EPT/RI)SABMILLER PLC

28th Jul 2016 11:02

RNS Number : 5224F

Morgan Stanley & Co. Int'l plc

28 July 2016

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:	27 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	3,252,881	44.1670 GBP	42.6282 GBP
USD 0.10 ordinary	SALES	4,790,304	44.9325 GBP	42.5824 GBP
USD 0.10 ordinary	SALES	267,600	56.0897 USD	56.0897 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
USD 0.10 ordinary	CFD	LONG	3,000	43.3266 GBP
USD 0.10 ordinary	CFD	LONG	33,750	43.3488 GBP
USD 0.10 ordinary	CFD	LONG	3,579	43.3990 GBP
USD 0.10 ordinary	CFD	LONG	81,031	43.5356 GBP
USD 0.10 ordinary	CFD	LONG	72,254	43.5356 GBP
USD 0.10 ordinary	CFD	LONG	27,617	43.5356 GBP
USD 0.10 ordinary	CFD	LONG	3,953	43.5356 GBP
USD 0.10 ordinary	CFD	LONG	8,733	43.5356 GBP
USD 0.10 ordinary	CFD	LONG	5,200	43.5356 GBP
USD 0.10 ordinary	CFD	LONG	31,470	43.5356 GBP
USD 0.10 ordinary	CFD	LONG	115,500	43.5637 GBP
USD 0.10 ordinary	CFD	LONG	73,660	43.6336 GBP
USD 0.10 ordinary	CFD	LONG	12,148	43.6461 GBP
USD 0.10 ordinary	CFD	LONG	5,113	43.6477 GBP
USD 0.10 ordinary	CFD	LONG	16,142	43.6477 GBP
USD 0.10 ordinary	CFD	LONG	109,777	43.6497 GBP
USD 0.10 ordinary	CFD	LONG	203,872	43.6497 GBP
USD 0.10 ordinary	CFD	LONG	19,030	43.6539 GBP
USD 0.10 ordinary	CFD	LONG	10,597	43.6843 GBP
USD 0.10 ordinary	CFD	LONG	4,033	43.6843 GBP
USD 0.10 ordinary	CFD	LONG	14,742	43.6843 GBP
USD 0.10 ordinary	CFD	LONG	5,611	43.6843 GBP
USD 0.10 ordinary	CFD	LONG	50,000	43.7094 GBP
USD 0.10 ordinary	CFD	LONG	19,649	43.7121 GBP
USD 0.10 ordinary	CFD	LONG	20,968	43.7127 GBP
USD 0.10 ordinary	CFD	LONG	2,108	43.7289 GBP
USD 0.10 ordinary	CFD	LONG	29,292	43.7289 GBP
USD 0.10 ordinary	CFD	LONG	32,850	43.7289 GBP
USD 0.10 ordinary	CFD	LONG	3,540	43.7289 GBP
USD 0.10 ordinary	CFD	LONG	1,603	43.7289 GBP
USD 0.10 ordinary	CFD	LONG	11,196	43.7289 GBP
USD 0.10 ordinary	CFD	LONG	94,336	43.7300 GBP
USD 0.10 ordinary	CFD	LONG	2,862	43.7329 GBP
USD 0.10 ordinary	CFD	LONG	5,078	43.7329 GBP
USD 0.10 ordinary	CFD	LONG	1,907	43.7329 GBP
USD 0.10 ordinary	CFD	LONG	5,372	43.7329 GBP
USD 0.10 ordinary	CFD	LONG	15,098	43.7329 GBP
USD 0.10 ordinary	CFD	LONG	21,814	43.7329 GBP
USD 0.10 ordinary	CFD	LONG	8,599	43.7343 GBP
USD 0.10 ordinary	CFD	LONG	27,793	43.7343 GBP
USD 0.10 ordinary	CFD	LONG	13,940	43.7472 GBP
USD 0.10 ordinary	CFD	LONG	102	43.7701 GBP
USD 0.10 ordinary	CFD	LONG	1,891	43.7710 GBP
USD 0.10 ordinary	CFD	LONG	11,902	43.7847 GBP
USD 0.10 ordinary	CFD	LONG	10,828	43.7966 GBP
USD 0.10 ordinary	CFD	LONG	38,436	43.7975 GBP
USD 0.10 ordinary	CFD	LONG	3,235	43.8000 GBP
USD 0.10 ordinary	CFD	LONG	1,240	43.8000 GBP
USD 0.10 ordinary	CFD	LONG	1,131	43.8665 GBP
USD 0.10 ordinary	CFD	LONG	6,005	43.8665 GBP
USD 0.10 ordinary	CFD	LONG	860	43.8665 GBP
USD 0.10 ordinary	CFD	LONG	1,899	43.8665 GBP
USD 0.10 ordinary	CFD	LONG	33,223	43.8665 GBP
USD 0.10 ordinary	CFD	LONG	17,160	43.8665 GBP
USD 0.10 ordinary	CFD	LONG	31,574	43.8850 GBP
USD 0.10 ordinary	CFD	LONG	100,000	44.0157 GBP
USD 0.10 ordinary	CFD	LONG	13,442	44.1337 GBP
USD 0.10 ordinary	CFD	LONG	18,702	44.1337 GBP
USD 0.10 ordinary	CFD	LONG	18,891	44.1657 GBP
USD 0.10 ordinary	CFD	LONG	13,579	44.1657 GBP
USD 0.10 ordinary	CFD	LONG	1,514	44.9325 GBP
USD 0.10 ordinary	CFD	LONG	23,605	44.9325 GBP
USD 0.10 ordinary	CFD	LONG	22,946	44.9325 GBP
USD 0.10 ordinary	CFD	LONG	2,542	44.9325 GBP
USD 0.10 ordinary	CFD	LONG	8,039	44.9325 GBP
USD 0.10 ordinary	CFD	LONG	1,151	44.9325 GBP
USD 0.10 ordinary	CFD	SHORT	2,862	43.2875 GBP
USD 0.10 ordinary	CFD	SHORT	5,078	43.2875 GBP
USD 0.10 ordinary	CFD	SHORT	1,907	43.2875 GBP
USD 0.10 ordinary	CFD	SHORT	5,372	43.2875 GBP
USD 0.10 ordinary	CFD	SHORT	15,098	43.2875 GBP
USD 0.10 ordinary	CFD	SHORT	21,814	43.2875 GBP
USD 0.10 ordinary	CFD	SHORT	33,750	43.3348 GBP
USD 0.10 ordinary	CFD	SHORT	9,000	43.3600 GBP
USD 0.10 ordinary	CFD	SHORT	16,000	43.3652 GBP
USD 0.10 ordinary	CFD	SHORT	1,582	43.3730 GBP
USD 0.10 ordinary	CFD	SHORT	3,579	43.3986 GBP
USD 0.10 ordinary	CFD	SHORT	35,300	43.4450 GBP
USD 0.10 ordinary	CFD	SHORT	2,500	43.4812 GBP
USD 0.10 ordinary	CFD	SHORT	14,750	43.5194 GBP
USD 0.10 ordinary	CFD	SHORT	5,250	43.5194 GBP
USD 0.10 ordinary	CFD	SHORT	2,492	43.5437 GBP
USD 0.10 ordinary	CFD	SHORT	8,600	43.5996 GBP
USD 0.10 ordinary	CFD	SHORT	52,994	43.6033 GBP
USD 0.10 ordinary	CFD	SHORT	8,130	43.6033 GBP
USD 0.10 ordinary	CFD	SHORT	16,581	43.6478 GBP
USD 0.10 ordinary	CFD	SHORT	652	43.6478 GBP
USD 0.10 ordinary	CFD	SHORT	4,247	43.6478 GBP
USD 0.10 ordinary	CFD	SHORT	13,879	43.6483 GBP
USD 0.10 ordinary	CFD	SHORT	26,054	43.6487 GBP
USD 0.10 ordinary	CFD	SHORT	125,000	43.6528 GBP
USD 0.10 ordinary	CFD	SHORT	17,746	43.6685 GBP
USD 0.10 ordinary	CFD	SHORT	30	43.6693 GBP
USD 0.10 ordinary	CFD	SHORT	800	43.6727 GBP
USD 0.10 ordinary	CFD	SHORT	18,415	43.7050 GBP
USD 0.10 ordinary	CFD	SHORT	9,716	43.7300 GBP
USD 0.10 ordinary	CFD	SHORT	15,110	43.7350 GBP
USD 0.10 ordinary	CFD	SHORT	35,000	43.7355 GBP
USD 0.10 ordinary	CFD	SHORT	15,851	43.7477 GBP
USD 0.10 ordinary	CFD	SHORT	288,635	43.7651 GBP
USD 0.10 ordinary	CFD	SHORT	18,547	43.7891 GBP
USD 0.10 ordinary	CFD	SHORT	2,844	43.8000 GBP
USD 0.10 ordinary	CFD	SHORT	5,281	43.8000 GBP
USD 0.10 ordinary	CFD	SHORT	9,930	43.8000 GBP
USD 0.10 ordinary	CFD	SHORT	93,316	43.8304 GBP
USD 0.10 ordinary	CFD	SHORT	13,294	43.8304 GBP
USD 0.10 ordinary	CFD	SHORT	17,905	43.8304 GBP
USD 0.10 ordinary	CFD	SHORT	36,974	43.8304 GBP
USD 0.10 ordinary	CFD	SHORT	12,511	43.8304 GBP
USD 0.10 ordinary	CFD	SHORT	10,000	43.8600 GBP
USD 0.10 ordinary	CFD	SHORT	2,500	43.8966 GBP
USD 0.10 ordinary	CFD	SHORT	3,235	44.0500 GBP
USD 0.10 ordinary	CFD	LONG	2,508	816.6126 ZAR
USD 0.10 ordinary	CFD	LONG	30	814.2000 ZAR
USD 0.10 ordinary	CFD	LONG	244	814.2000 ZAR
USD 0.10 ordinary	CFD	LONG	182	817.6816 ZAR
USD 0.10 ordinary	CFD	LONG	19,109	817.6816 ZAR
USD 0.10 ordinary	CFD	LONG	23,439	818.0009 ZAR
USD 0.10 ordinary	CFD	SHORT	2,497	817.0372 ZAR
USD 0.10 ordinary	CFD	SHORT	19,109	817.0372 ZAR
USD 0.10 ordinary	CFD	SHORT	994	818.8898 ZAR
USD 0.10 ordinary	CFD	SHORT	32,976	818.8898 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:	28 JULY 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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