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Form 8.5 (EPT/RI)SABMiller Plc

15th Oct 2015 11:15

RNS Number : 3890C
Morgan Stanley Capital Services LLC
15 October 2015
 

 

 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 Capital Services LLC

(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:

14 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

 N/A

 N/A

 N/A

 N/A

 N/A  

 

 

(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

 438

 39.4612 GBP

 USD 0.10 ordinary

 CFD

 LONG

 44

 39.4612 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,531

 39.4655 GBP

 USD 0.10 ordinary

 CFD

 LONG

 439

 39.5000 GBP

 USD 0.10 ordinary

 CFD

 LONG

 112

 39.5000 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,402

 39.5000 GBP

 USD 0.10 ordinary

 CFD

 LONG

 326

 39.5000 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,885

 39.5000 GBP

 USD 0.10 ordinary

 CFD

 LONG

 6,984

 39.5304 GBP

 USD 0.10 ordinary

 CFD

 LONG

 997

 39.5304 GBP

 USD 0.10 ordinary

 CFD

 LONG

 2,972

 39.5304 GBP

 USD 0.10 ordinary

 CFD

 LONG

 10

 39.5320 GBP

 USD 0.10 ordinary

 CFD

 LONG

 18

 39.5327 GBP

 USD 0.10 ordinary

 CFD

 LONG

 17,964

 39.5338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 8,849

 39.5357 GBP

 USD 0.10 ordinary

 CFD

 LONG

 2,133

 39.5418 GBP

 USD 0.10 ordinary

 CFD

 LONG

 27,370

 39.5440 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,656

 39.5442 GBP

 USD 0.10 ordinary

 CFD

 LONG

 16

 39.5450 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3

 39.5450 GBP

 USD 0.10 ordinary

 CFD

 LONG

 827

 39.5465 GBP

 USD 0.10 ordinary

 CFD

 LONG

 11,709

 39.5513 GBP

 USD 0.10 ordinary

 CFD

 LONG

 655

 39.5892 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,207

 39.5892 GBP

 USD 0.10 ordinary

 CFD

 LONG

 79

 39.5892 GBP

 USD 0.10 ordinary

 CFD

 LONG

 104

 39.6079 GBP

 USD 0.10 ordinary

 CFD

 LONG

 128

 39.6080 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,689

 39.6161 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3,499

 39.6195 GBP

 USD 0.10 ordinary

 CFD

 LONG

 19,740

 39.6208 GBP

 USD 0.10 ordinary

 CFD

 LONG

 17,514

 39.6217 GBP

 USD 0.10 ordinary

 CFD

 LONG

 409

 39.6402 GBP

 USD 0.10 ordinary

 CFD

 LONG

 2,282

 39.6417 GBP

 USD 0.10 ordinary

 CFD

 LONG

 8,740

 39.6449 GBP

 USD 0.10 ordinary

 CFD

 LONG

 16,091

 39.6449 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,069

 39.6449 GBP

 USD 0.10 ordinary

 CFD

 LONG

 973

 39.6460 GBP

 USD 0.10 ordinary

 CFD

 LONG

 39,822

 39.6519 GBP

 USD 0.10 ordinary

 CFD

 LONG

 800

 39.6620 GBP

 USD 0.10 ordinary

 CFD

 LONG

 32

 39.6750 GBP

 USD 0.10 ordinary

 CFD

 LONG

 263

 39.6828 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 6,723

 39.5501 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,636

 39.5501 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,742

 39.5501 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 8,635

 39.5501 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 854

 39.5592 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,434

 39.5592 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 9,371

 39.5592 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 596

 39.5592 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 303

 39.5592 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 7,447

 39.5592 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,687

 39.5592 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 105,026

 39.5592 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 27,270

 39.5592 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 12,220

 39.5592 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 73,422

 39.5592 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 75,652

 39.5877 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 12,591

 39.5877 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 28,098

 39.5877 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 108,216

 39.5877 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,799

 39.5877 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 7,673

 39.5877 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 312

 39.5877 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 615

 39.5877 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 9,656

 39.5877 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,508

 39.5877 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 880

 39.5877 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,162

 39.6296 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,311

 39.6296 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 12,746

 39.6296 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 811

 39.6296 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 16,620

 39.6296 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 412

 39.6296 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 10,129

 39.6296 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 5,015

 39.6296 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 142,844

 39.6296 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 37,090

 39.6296 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 99,860

 39.6296 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,341

 39.6947 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 5,801

 39.6947 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,500

 39.6947 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 12,500

 39.7666 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,134

 815.4285 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 3,797

 815.4285 ZAR

 USD 0.10 ordinary

 CFD

 LONG

 2,790

 815.9090 ZAR

 

 

(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

 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.

 

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:

15 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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FERGGGWGUUPAGUA

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