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Form 8.5 (EPT/RI)SABMiller Plc

15th Jun 2016 11:00

RNS Number : 2679B

Morgan Stanley & Co. Int'l plc

15 June 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:	14 JUNE 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	1,750,626	42.8119 GBP	42.4900 GBP
USD 0.10 ordinary	SALES	1,686,326	42.7800 GBP	42.5000 GBP
USD 0.10 ordinary	PURCHASES	7,130	60.5572 USD	60.5572 USD
USD 0.10 ordinary	SALES	145,100	60.1285 USD	60.1285 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	4,556	42.5876 GBP
USD 0.10 ordinary	CFD	LONG	20,186	42.5876 GBP
USD 0.10 ordinary	CFD	LONG	803	42.5900 GBP
USD 0.10 ordinary	CFD	LONG	2,803	42.5900 GBP
USD 0.10 ordinary	CFD	LONG	1,490	42.5900 GBP
USD 0.10 ordinary	CFD	LONG	21,437	42.5900 GBP
USD 0.10 ordinary	CFD	LONG	5,000	42.6000 GBP
USD 0.10 ordinary	CFD	LONG	13,170	42.6079 GBP
USD 0.10 ordinary	CFD	LONG	10,502	42.6165 GBP
USD 0.10 ordinary	CFD	LONG	1,408	42.6165 GBP
USD 0.10 ordinary	CFD	LONG	3,272	42.6165 GBP
USD 0.10 ordinary	CFD	LONG	28,368	42.6165 GBP
USD 0.10 ordinary	CFD	LONG	31,920	42.6165 GBP
USD 0.10 ordinary	CFD	LONG	2,181	42.6165 GBP
USD 0.10 ordinary	CFD	LONG	9,730	42.6187 GBP
USD 0.10 ordinary	CFD	LONG	94	42.6209 GBP
USD 0.10 ordinary	CFD	LONG	46,677	42.6213 GBP
USD 0.10 ordinary	CFD	LONG	18,359	42.6227 GBP
USD 0.10 ordinary	CFD	LONG	41,977	42.6238 GBP
USD 0.10 ordinary	CFD	LONG	35,505	42.6262 GBP
USD 0.10 ordinary	CFD	LONG	799	42.6275 GBP
USD 0.10 ordinary	CFD	LONG	123	42.6275 GBP
USD 0.10 ordinary	CFD	LONG	3,061	42.6275 GBP
USD 0.10 ordinary	CFD	LONG	43,597	42.6339 GBP
USD 0.10 ordinary	CFD	LONG	14,261	42.6369 GBP
USD 0.10 ordinary	CFD	LONG	3,958	42.6369 GBP
USD 0.10 ordinary	CFD	LONG	1,052	42.7000 GBP
USD 0.10 ordinary	CFD	SHORT	20,423	42.5782 GBP
USD 0.10 ordinary	CFD	SHORT	4,570	42.5782 GBP
USD 0.10 ordinary	CFD	SHORT	2,304	42.5782 GBP
USD 0.10 ordinary	CFD	SHORT	12,555	42.5798 GBP
USD 0.10 ordinary	CFD	SHORT	6,330	42.5798 GBP
USD 0.10 ordinary	CFD	SHORT	56,115	42.5798 GBP
USD 0.10 ordinary	CFD	SHORT	1,052	42.5900 GBP
USD 0.10 ordinary	CFD	SHORT	36,833	42.6000 GBP
USD 0.10 ordinary	CFD	SHORT	32,277	42.6012 GBP
USD 0.10 ordinary	CFD	SHORT	4,556	42.6012 GBP
USD 0.10 ordinary	CFD	SHORT	2,578	42.6087 GBP
USD 0.10 ordinary	CFD	SHORT	382	42.6106 GBP
USD 0.10 ordinary	CFD	SHORT	41	42.6243 GBP
USD 0.10 ordinary	CFD	SHORT	5,385	42.6270 GBP
USD 0.10 ordinary	CFD	SHORT	136,099	42.6277 GBP
USD 0.10 ordinary	CFD	SHORT	15,352	42.6278 GBP
USD 0.10 ordinary	CFD	SHORT	30,450	42.6278 GBP
USD 0.10 ordinary	CFD	SHORT	11,919	42.6323 GBP
USD 0.10 ordinary	CFD	SHORT	905	42.6346 GBP
USD 0.10 ordinary	CFD	SHORT	1,257	42.6346 GBP
USD 0.10 ordinary	CFD	SHORT	259	42.6359 GBP
USD 0.10 ordinary	CFD	SHORT	186	42.6359 GBP
USD 0.10 ordinary	CFD	SHORT	15	42.6363 GBP
USD 0.10 ordinary	CFD	SHORT	21	42.6363 GBP
USD 0.10 ordinary	CFD	SHORT	2,500	42.6364 GBP
USD 0.10 ordinary	CFD	SHORT	9,596	42.6364 GBP
USD 0.10 ordinary	CFD	SHORT	14,395	42.6378 GBP
USD 0.10 ordinary	CFD	SHORT	15,141	42.6737 GBP
USD 0.10 ordinary	CFD	SHORT	2,578	42.6789 GBP
USD 0.10 ordinary	CFD	SHORT	3,582	42.6789 GBP
USD 0.10 ordinary	CFD	SHORT	2,954	42.7149 GBP
USD 0.10 ordinary	CFD	SHORT	5,859	42.7149 GBP
USD 0.10 ordinary	CFD	SHORT	26,187	42.7149 GBP
USD 0.10 ordinary	CFD	SHORT	1,600	42.7176 GBP
USD 0.10 ordinary	CFD	SHORT	3,400	42.7176 GBP
USD 0.10 ordinary	CFD	SHORT	74,820	42.7680 GBP
USD 0.10 ordinary	CFD	SHORT	16,740	42.7680 GBP
USD 0.10 ordinary	CFD	SHORT	8,440	42.7680 GBP
USD 0.10 ordinary	CFD	SHORT	9,284	42.7799 GBP
USD 0.10 ordinary	CFD	SHORT	18,414	42.7799 GBP
USD 0.10 ordinary	CFD	SHORT	82,302	42.7799 GBP
USD 0.10 ordinary	CFD	SHORT	150,000	42.8120 GBP
USD 0.10 ordinary	CFD	LONG	37,600	42.5916 GBP
USD 0.10 ordinary	CFD	LONG	2,400	42.5916 GBP
USD 0.10 ordinary	CFD	LONG	75,400	42.5916 GBP
USD 0.10 ordinary	CFD	LONG	19,500	60.1285 GBP
USD 0.10 ordinary	CFD	LONG	600	60.1285 GBP
USD 0.10 ordinary	CFD	LONG	9,800	60.1285 GBP
USD 0.10 ordinary	CFD	LONG	50	920.5500 ZAR
USD 0.10 ordinary	CFD	LONG	28,092	924.1019 ZAR
USD 0.10 ordinary	CFD	LONG	24,973	924.1639 ZAR
USD 0.10 ordinary	CFD	SHORT	27,875	923.4588 ZAR
USD 0.10 ordinary	CFD	SHORT	43,005	923.7912 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:	15 JUNE 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

FERFAMLTMBABMLF

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