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Form 8.5 (EPT/RI)SABMiller Plc

14th Oct 2015 11:34

RNS Number : 2487C

Morgan Stanley Capital Services LLC

14 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:	13 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	15,294	39.0000 GBP
USD 0.10 ordinary	CFD	LONG	115	39.0000 GBP
USD 0.10 ordinary	CFD	LONG	2,897	39.4504 GBP
USD 0.10 ordinary	CFD	LONG	2,168	39.4504 GBP
USD 0.10 ordinary	CFD	LONG	153	39.4504 GBP
USD 0.10 ordinary	CFD	LONG	248	39.4504 GBP
USD 0.10 ordinary	CFD	LONG	261	39.4504 GBP
USD 0.10 ordinary	CFD	LONG	20	39.4615 GBP
USD 0.10 ordinary	CFD	LONG	73	39.4617 GBP
USD 0.10 ordinary	CFD	LONG	7	39.4628 GBP
USD 0.10 ordinary	CFD	LONG	107	39.4650 GBP
USD 0.10 ordinary	CFD	LONG	1,274	39.4650 GBP
USD 0.10 ordinary	CFD	LONG	344	39.4650 GBP
USD 0.10 ordinary	CFD	LONG	10,653	39.4694 GBP
USD 0.10 ordinary	CFD	LONG	2,636	39.4695 GBP
USD 0.10 ordinary	CFD	LONG	886	39.4697 GBP
USD 0.10 ordinary	CFD	LONG	800	39.4752 GBP
USD 0.10 ordinary	CFD	LONG	273	39.4763 GBP
USD 0.10 ordinary	CFD	LONG	362	39.4763 GBP
USD 0.10 ordinary	CFD	LONG	50,000	39.4855 GBP
USD 0.10 ordinary	CFD	LONG	79	39.4937 GBP
USD 0.10 ordinary	CFD	LONG	487	39.4968 GBP
USD 0.10 ordinary	CFD	LONG	97	39.5237 GBP
USD 0.10 ordinary	CFD	LONG	370	39.5320 GBP
USD 0.10 ordinary	CFD	LONG	2,630	39.5340 GBP
USD 0.10 ordinary	CFD	LONG	8,437	39.5478 GBP
USD 0.10 ordinary	CFD	LONG	15,531	39.5478 GBP
USD 0.10 ordinary	CFD	LONG	1,032	39.5478 GBP
USD 0.10 ordinary	CFD	LONG	2,140	39.5558 GBP
USD 0.10 ordinary	CFD	LONG	100	39.5560 GBP
USD 0.10 ordinary	CFD	LONG	160	39.5668 GBP
USD 0.10 ordinary	CFD	LONG	4,000	39.6240 GBP
USD 0.10 ordinary	CFD	SHORT	1,075	39.2500 GBP
USD 0.10 ordinary	CFD	SHORT	1,115	39.2500 GBP
USD 0.10 ordinary	CFD	SHORT	3,524	39.2500 GBP
USD 0.10 ordinary	CFD	SHORT	2,557	39.2500 GBP
USD 0.10 ordinary	CFD	SHORT	1,282	39.2500 GBP
USD 0.10 ordinary	CFD	SHORT	3,217	39.2500 GBP
USD 0.10 ordinary	CFD	SHORT	34,700	39.2500 GBP
USD 0.10 ordinary	CFD	SHORT	2,743	39.2500 GBP
USD 0.10 ordinary	CFD	SHORT	4,875	39.3209 GBP
USD 0.10 ordinary	CFD	SHORT	7,314	39.3209 GBP
USD 0.10 ordinary	CFD	SHORT	6,095	39.3680 GBP
USD 0.10 ordinary	CFD	SHORT	4,063	39.3680 GBP
USD 0.10 ordinary	CFD	SHORT	41,339	39.4175 GBP
USD 0.10 ordinary	CFD	SHORT	23,904	39.4626 GBP
USD 0.10 ordinary	CFD	SHORT	5,866	39.4626 GBP
USD 0.10 ordinary	CFD	SHORT	7,900	39.4836 GBP
USD 0.10 ordinary	CFD	SHORT	1,091	39.4849 GBP
USD 0.10 ordinary	CFD	SHORT	2,009	39.4849 GBP
USD 0.10 ordinary	CFD	SHORT	132	39.4849 GBP
USD 0.10 ordinary	CFD	SHORT	100,000	39.4895 GBP
USD 0.10 ordinary	CFD	SHORT	16,883	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	15,057	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	951	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	1,067	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	3,805	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	4,267	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	512	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	456	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	19,410	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	17,312	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	103,596	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	116,154	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	1,360	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	1,213	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	11,850	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	10,569	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	26,519	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	23,652	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	166,126	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	148,169	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	5,220	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	5,852	39.5091 GBP
USD 0.10 ordinary	CFD	SHORT	18,000	39.5124 GBP
USD 0.10 ordinary	CFD	SHORT	346	39.5308 GBP
USD 0.10 ordinary	CFD	SHORT	66,400	39.5419 GBP
USD 0.10 ordinary	CFD	SHORT	53,897	39.5454 GBP
USD 0.10 ordinary	CFD	SHORT	12,500	39.5495 GBP
USD 0.10 ordinary	CFD	SHORT	16,100	39.5593 GBP
USD 0.10 ordinary	CFD	SHORT	8,900	39.5593 GBP
USD 0.10 ordinary	CFD	SHORT	15,000	39.5700 GBP
USD 0.10 ordinary	CFD	SHORT	50,000	39.5745 GBP
USD 0.10 ordinary	CFD	SHORT	12,495	39.5897 GBP
USD 0.10 ordinary	CFD	SHORT	70,805	39.5897 GBP
USD 0.10 ordinary	CFD	SHORT	10,000	39.5935 GBP
USD 0.10 ordinary	CFD	SHORT	3,119	39.5946 GBP
USD 0.10 ordinary	CFD	SHORT	2,618	39.6019 GBP
USD 0.10 ordinary	CFD	SHORT	3,608	39.6019 GBP
USD 0.10 ordinary	CFD	SHORT	1,141	39.6019 GBP
USD 0.10 ordinary	CFD	SHORT	1,100	39.6019 GBP
USD 0.10 ordinary	CFD	SHORT	3,294	39.6019 GBP
USD 0.10 ordinary	CFD	SHORT	35,525	39.6019 GBP
USD 0.10 ordinary	CFD	SHORT	1,312	39.6019 GBP
USD 0.10 ordinary	CFD	SHORT	2,808	39.6019 GBP
USD 0.10 ordinary	CFD	SHORT	5,000	39.6040 GBP
USD 0.10 ordinary	CFD	SHORT	5,000	39.6041 GBP
USD 0.10 ordinary	CFD	SHORT	15,000	39.6596 GBP
USD 0.10 ordinary	CFD	SHORT	25,000	39.6693 GBP
USD 0.10 ordinary	CFD	SHORT	3,874	39.7115 GBP
USD 0.10 ordinary	CFD	SHORT	50,000	39.7197 GBP
USD 0.10 ordinary	CFD	SHORT	50,000	39.7199 GBP
USD 0.10 ordinary	CFD	LONG	511	39.5400 GBP
USD 0.10 ordinary	CFD	LONG	810	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	810	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	1,170	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	1,170	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	64	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	64	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	4,016	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	4,016	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	1,440	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	1,440	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	1,410	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	1,410	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	1,642	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	1,642	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	2,614	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	2,614	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	7,249	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	7,249	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	990	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	990	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	1,455	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	1,455	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	484	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	484	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	3,994	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	3,994	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	3,038	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	3,038	39.6029 GBP
USD 0.10 ordinary	CFD	LONG	2,602	806.9632 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:	14 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

FERGGGGWUUPAGUC

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