TIDMSAB
RNS Number : 8944W
Morgan Stanley Capital Services LLC
29 April 2016
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
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(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:
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(d) Date dealing undertaken: 26 APRIL 2016
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(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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------- ---------------- --------------- -------------------- ---------------
N/A N/A N/A N/A N/A
---------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 50,000 41.9559
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 8,026 41.9580
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 10,008 41.9580
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 21,966 41.9580
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 19,525 41.9911
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 125,000 41.8418
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 21,966 41.8418
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 10,008 41.8418
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 8,026 41.8418
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 12,600 41.8627
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 7,400 41.8627
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 856 41.8627
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,250 41.8627
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 5,101 41.8627
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,250 41.8627
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 6,895 41.8627
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,000 41.8627
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 3,224 41.8627
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,335 41.8627
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 614 41.8627
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 445 41.8627
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 28,041 41.8627
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 5,341 41.8627
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 100 41.9791
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 21,140 41.9840
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,088 41.9840
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 37,583 41.9840
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 3,712 41.9840
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 14 41.9864
(MORE TO FOLLOW) Dow Jones Newswires
April 29, 2016 11:01 ET (15:01 GMT)
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,426 41.9898
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,083 41.9898
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 8,502 41.9898
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,083 41.9898
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 346 41.9907
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 3,004 41.9907
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 250 41.9907
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 61,686 41.9919
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 4,292 41.9921
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 4,112 41.9983
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,211 41.9989
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 7,757 41.9989
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 5,000 41.9999
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1 42.0050
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1 42.0050
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 4,000 42.0210
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 4,167 42.0243
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 4,167 42.0243
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 17,002 42.0243
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,852 42.0243
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 8,000 42.0281
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 4,925 42.0297
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,250 42.0415
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 5,101 42.0415
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,250 42.0415
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 856 42.0415
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 856 42.0420
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,250 42.0420
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 5,101 42.0420
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,250 42.0420
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 3,998 42.0440
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 973 42.0440
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,329 42.0440
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 7,880 42.0472
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 504 42.0579
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,134 42.0630
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,457 42.0630
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 245 42.0630
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 16,409 42.0630
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 7,711 884.4351
ordinary ZAR
(MORE TO FOLLOW) Dow Jones Newswires
April 29, 2016 11:01 ET (15:01 GMT)
---------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
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
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(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
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Date of disclosure: 29 APRIL 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 monitoring@disclosure.org.uk. 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
FERILMATMBMTBMF
(END) Dow Jones Newswires
April 29, 2016 11:01 ET (15:01 GMT)
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