Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement SABMiller Plc (2478H)
November 27 2015 - 9:48AM
UK Regulatory
TIDMSAB
RNS Number : 2478H
Morgan Stanley Capital Services LLC
27 November 2015
AMENDMENT
(Section 2b)
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 SABMiller Plc
relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------------- ------------------------------------
(c) Name of the party to the offer with which exempt principal trader is SABMiller Plc
connected:
-------------------------------------------------------------------------------- ------------------------------------
(d) Date dealing undertaken: 25 NOVEMBER 2015
-------------------------------------------------------------------------------- ------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes
in respect
of any other party to this offer?
-------------------------------------------------------------------------------- ------------------------------------
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 Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
------------------ ---------------- --------------- ------------------------ ------------------------
N/A N/A N/A N/A N/A
------------------ ---------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD LONG 1,000 40.2079
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD LONG 837 40.2098
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD LONG 163 40.2250
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD LONG 367 40.2492
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD LONG 5,633 40.2600
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD LONG 30,200 40.3027
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD LONG 556 40.3119
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD LONG 350 40.3335
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD LONG 358 40.3430
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD LONG 27,635 40.3500
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD LONG 558,929 40.3500
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD LONG 37,099 40.3500
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD LONG 133 40.3520
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD LONG 100 40.3878
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD LONG 184 40.3878
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD SHORT 5,676 40.2970
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD SHORT 4,191 40.3264
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD SHORT 3,106 40.3335
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD SHORT 17 40.3354
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD SHORT 39,548 40.3496
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD SHORT 558,929 40.3500
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD SHORT 37,099 40.3500
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD SHORT 27,635 40.3500
GBP
------------------ -------------------- ------------------------ -------------------- ----------
USD 0.10 ordinary CFD SHORT 154 40.3531
GBP
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