TIDM19PK TIDMSAB
RNS Number : 8658B
Morgan Stanley & Co. Int'l plc
09 October 2015
AMENDMENT(Section 2a and 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 & Co. International plc
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(b) Name of offeror/offeree in relation to whose relevant securities this SABMiller Plc
form relates:
Use a separate form for each offeror/offeree
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(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: 07 OCTOBER 2015
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
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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
---------- ---------------- --------------- -------------------- ---------------
USD 0.10 PURCHASES 5,502,898 37.5000 36.2100
ordinary GBP GBP
---------- ---------------- --------------- -------------------- ---------------
USD 0.10 SALES 5,461,232 37.6182 36.2225
ordinary GBP GBP
---------- ---------------- --------------- -------------------- ---------------
USD 0.10 PURCHASES 19,066 772.0000 740.7100
ordinary ZAR ZAR
---------- ---------------- --------------- -------------------- ---------------
USD 0.10 SALES 19,066 752.2065 752.2065
ordinary ZAR ZAR
---------- ---------------- --------------- -------------------- ---------------
(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 144 36.2300
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 271 36.2300
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 40 36.3300
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 726 36.3300
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 6,879 36.3300
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 7,222 36.3300
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 592 36.3300
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 92 36.3300
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 30,110 36.3300
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 6,000 36.3338
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 861 36.3350
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 38,097 36.3490
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 183 36.3542
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 991 36.3692
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 3,000 36.4268
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 1,092 36.4783
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 36,851 36.5437
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 555 36.5771
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 25,000 36.5858
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 25,000 36.5888
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 175 36.6100
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 340 36.6100
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 50,000 36.6150
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 32,937 36.6363
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 4,705 36.6363
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:47 ET (14:47 GMT)
USD 0.10 CFD LONG 7,182 36.6363
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 3,534 36.6363
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 34,804 36.6363
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 34,176 36.6363
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 191 36.6385
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 2,336 36.6385
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 2,721 36.6385
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 36,851 36.6450
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 25,000 36.7426
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 3,455 36.7552
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 2,263 36.7552
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 15,844 36.7552
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 16,440 36.7552
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 16,743 36.7552
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 1,700 36.7552
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 118,425 36.7836
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 50,000 36.7996
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 50,000 36.8031
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 7,000 36.8382
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 20,000 36.8382
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 346 36.8606
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 600 36.9445
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 5,909 36.9445
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 5,802 36.9445
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 5,592 36.9445
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 799 36.9445
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 1,220 36.9445
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 29,168 36.9719
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 28,270 36.9719
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 15,329 36.9719
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 13,383 36.9719
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 12,739 36.9719
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 3,989 36.9719
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 2,961 36.9719
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 2,959 36.9719
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 1,868 36.9719
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 1,440 36.9719
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 28,004 36.9719
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 5,984 36.9719
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 435,525 36.9775
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 103,004 36.9777
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:47 ET (14:47 GMT)
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 23,000 37.0300
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 15,000 37.1500
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 65,000 37.2827
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 19,707 37.2889
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 13,239 37.2889
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 35,000 37.2978
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 20,000 37.3003
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 6,800 37.3110
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 60,000 37.3239
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 390 37.6182
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 3,680 37.6182
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 690 37.6182
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 12,556 37.6182
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 8,928 37.6182
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 3,514 37.6182
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 1,466 37.6182
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 5,511 36.3300
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 3,358 36.3300
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 610 36.3300
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,112 36.3300
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 991 36.3692
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,126 36.3818
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 6,913 36.3818
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 35,000 36.3844
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 13,680 36.4298
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 11,754 36.4298
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 975 36.4298
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 45,791 36.4456
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 49,580 36.4767
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 100 36.5320
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 730 36.5407
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 4,054 36.5496
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,563 36.5496
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 30,363 36.5496
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,763 36.5554
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,379 36.5725
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 12,659 36.5725
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 30,000 36.5750
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 8,219 36.5900
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 140 36.6000
ordinary GBP
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:47 ET (14:47 GMT)
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 239 36.6028
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 118 36.6050
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 20 36.6350
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 131 36.6500
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 500,000 36.6506
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 160 36.6550
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 15,000 36.6625
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,245 36.6743
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 6,879 36.6981
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 44,489 36.6981
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 47,206 36.7967
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 115,489 36.7967
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 585 36.8138
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 8,887 36.8138
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 4,828 36.8138
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 103,004 36.9936
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 6,860 36.9954
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 435,525 36.9954
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 7,100 37.0103
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 500,000 37.2072
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 40 37.2400
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,698 37.2671
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 15,894 37.2671
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 6,000 37.3658
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 174 37.4029
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 247 37.4029
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 410 37.4030
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 18,851 37.4030
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 227 37.4030
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 75 37.4038
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 93 37.4038
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 51 37.4039
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 586 37.4039
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,251 37.4039
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 938 37.4039
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 566 37.4039
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 400 37.4039
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 24 37.4041
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 108,664 754.8847
ordinary ZAR
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 108,696 754.7741
ordinary ZAR
---------- ------------- ------------------------------- ------------ ----------
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:47 ET (14:47 GMT)
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