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Form 8.5 (EPT/RI)SABMILLER PLC

21st Mar 2016 11:03

RNS Number : 7457S
Morgan Stanley & Co. Int'l plc
21 March 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:

18 MARCH 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

 905,511

 42.4550 GBP

 42.2600 GBP

 USD 0.10 ordinary

 SALES

 530,210

 42.4436 GBP

 42.2600 GBP

 

 

(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

 108,664

 42.3025 GBP

 USD 0.10 ordinary

 CFD

 LONG

 90

 42.3130 GBP

 USD 0.10 ordinary

 CFD

 LONG

 691

 42.3130 GBP

 USD 0.10 ordinary

 CFD

 LONG

 31

 42.3130 GBP

 USD 0.10 ordinary

 CFD

 LONG

 2,718

 42.3226 GBP

 USD 0.10 ordinary

 CFD

 LONG

 757

 42.3250 GBP

 USD 0.10 ordinary

 CFD

 LONG

 2,039

 42.3250 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,169

 42.3250 GBP

 USD 0.10 ordinary

 CFD

 LONG

 4

 42.3250 GBP

 USD 0.10 ordinary

 CFD

 LONG

 2,819

 42.3250 GBP

 USD 0.10 ordinary

 CFD

 LONG

 13,579

 42.3479 GBP

 USD 0.10 ordinary

 CFD

 LONG

 78

 42.3500 GBP

 USD 0.10 ordinary

 CFD

 LONG

 11,039

 42.3575 GBP

 USD 0.10 ordinary

 CFD

 LONG

 18,517

 42.3583 GBP

 USD 0.10 ordinary

 CFD

 LONG

 16,528

 42.3662 GBP

 USD 0.10 ordinary

 CFD

 LONG

 111

 42.3717 GBP

 USD 0.10 ordinary

 CFD

 LONG

 164

 42.3750 GBP

 USD 0.10 ordinary

 CFD

 LONG

 161

 42.3800 GBP

 USD 0.10 ordinary

 CFD

 LONG

 5,000

 42.3800 GBP

 USD 0.10 ordinary

 CFD

 LONG

 100

 42.3802 GBP

 USD 0.10 ordinary

 CFD

 LONG

 86

 42.3802 GBP

 USD 0.10 ordinary

 CFD

 LONG

 84

 42.3810 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,229

 42.3850 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,574

 42.3882 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,710

 42.3926 GBP

 USD 0.10 ordinary

 CFD

 LONG

 427

 42.3955 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 85

 42.3150 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 551

 42.3225 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,652

 42.3250 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 20,250

 42.3250 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 588

 42.3544 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 29,102

 42.3665 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,505

 42.3666 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 19,243

 42.3778 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 19,066

 42.3800 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 8,545

 42.3839 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 108

 42.3852 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 100

 42.3852 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 9,014

 42.3891 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 5,000

 42.3937 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 6,455

 42.3952 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,039

 42.4272 GBP

 USD 0.10 ordinary

 CFD

 LONG

 10,658

 939.4484 ZAR

 USD 0.10 ordinary

 CFD

 LONG

 9,494

 939.4484 ZAR

 USD 0.10 ordinary

 CFD

 LONG

 31,651

 939.4995 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 6,106

 938.9711 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 10,658

 938.9711 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 3,035

 939.5642 ZAR

 USD 0.10 ordinary

 CFD

 SHORT

 33,709

 939.5642 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

 USD 0.10 ordinary

 PUT

 28,000

 3,200.0000 GBP

 

(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:

21 MARCH 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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