TIDM19PK TIDMSAB
RNS Number : 8663B
Morgan Stanley & Co. Int'l plc
09 October 2015
AMENDMENT (Section 2 a)
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 SABMiller Plc
form 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: 08 OCTOBER 2015
----------------------------------------------------------------------------- ---------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code 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
------------------ ---------------- --------------- ------------------------ ------------------------
USD 0.10 ordinary PURCHASES 2,948,354 36.7364 GBP 36.1450 GBP
------------------ ---------------- --------------- ------------------------ ------------------------
USD 0.10 ordinary SALES 3,307,326 37.5984 GBP 36.1350 GBP
------------------ ---------------- --------------- ------------------------ ------------------------
(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 16,788 36.2431
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 108,000 36.2739
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 16,250 36.2854
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 656 36.2908
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 400 36.3394
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 500 36.3394
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 1,945 36.3706
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 9,200 36.3839
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 7,000 36.3839
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 13,931 36.4100
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 1,758 36.4100
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 582 36.4100
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 319 36.4100
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 30,282 36.4100
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 7,040 36.4136
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 19,877 36.4136
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 10,000 36.4213
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 9,200 36.4450
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 400 36.4450
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 139 36.4473
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 180 36.4494
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 8,500 36.4505
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 140 36.4575
GBP
------------------ -------------------- ------------------------ -------------------- -----------
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:49 ET (14:49 GMT)
USD 0.10 ordinary CFD LONG 245 36.4600
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 269 36.4650
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 210 36.4700
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 124 36.4775
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 137 36.4850
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 807 36.4950
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 138 36.5000
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 44,925 36.5300
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 10,355 36.5300
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 4,000,000 1.6450 GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 6,032 36.2495
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 2,487 36.3275
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 207 36.3275
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 2,895 36.3275
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 566 36.3299
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 11,017 36.3299
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 1,471 36.3299
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 4,526 36.3345
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 67,741 36.3372
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 19,873 36.3563
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 3,248 36.3563
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 31 36.3664
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 170 36.3664
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 3,633 36.3728
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 42,074 36.3774
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 37,839 36.3774
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 2,655 36.3874
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 46,000 36.3916
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 4,215 36.3949
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 1,566 36.4100
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 500 36.4100
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 44,925 36.4116
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 7,040 36.4116
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 29 36.4132
GBP
------------------ -------------------- ------------------------ -------------------- -----------
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:49 ET (14:49 GMT)
USD 0.10 ordinary CFD SHORT 875 36.4132
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 53 36.4132
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 326 36.4132
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 230 36.4132
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 14 36.4132
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 448 36.4132
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 805 36.4132
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 74 36.4132
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 7,000 36.4165
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 171 36.4266
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 112 36.4266
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 164 36.4266
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 11,143 36.4266
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 236 36.4266
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 291 36.4393
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 28,132 36.4646
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 28,004 36.4646
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 2,740 36.4646
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 2,961 36.4646
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 3,600 36.4646
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 3,989 36.4646
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 28,270 36.4646
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 24,855 36.4646
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 29,168 36.4646
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 25,955 36.4646
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 5,601 36.4646
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 5,984 36.4646
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 2,573 36.4784
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 15,664 36.4784
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 22,028 36.4784
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 6,166 36.4784
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 679 36.4784
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 6,420 36.4784
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 1,203 36.4784
GBP
------------------ -------------------- ------------------------ -------------------- -----------
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:49 ET (14:49 GMT)
USD 0.10 ordinary CFD SHORT 8,500 36.5225
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 108,000 36.5292
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 10,000 36.5565
GBP
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 1,149 749.7842
ZAR
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD LONG 50,662 749.9476
ZAR
------------------ -------------------- ------------------------ -------------------- -----------
USD 0.10 ordinary CFD SHORT 50,705 749.2929
ZAR
------------------ -------------------- ------------------------ -------------------- -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
USD 0.10 0.1200
ordinary CALL SALE 4,000 4,200.0000 A 16/10/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
USD 0.10 0.1600
ordinary CALL SALE 5,000 4,200.0000 A 16/10/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
USD 0.10 0.1600
ordinary CALL SALE 5,000 4,200.0000 A 16/10/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
USD 0.10 0.1600
ordinary CALL SALE 5,000 4,200.0000 A 16/10/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
USD 0.10 0.3100
ordinary CALL SALE 5,000 4,000.0000 A 16/10/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
USD 0.10 0.3400
ordinary CALL SALE 5,000 4,000.0000 A 16/10/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
USD 0.10 0.6500
ordinary CALL SALE 4,000 4,000.0000 A 20/11/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
USD 0.10 0.6500
ordinary CALL SALE 10,000 4,000.0000 A 20/11/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
USD 0.10 0.7000
ordinary CALL SALE 20,000 4,000.0000 A 20/11/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
USD 0.10 1.6450
ordinary CALL PURCHASE 4,000 3,800.0000 A 18/12/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
USD 0.10 0.1900
ordinary CALL SALE 5,000 4,200.0000 A 18/12/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
USD 0.10 0.6000
ordinary CALL SALE 3,000 4,000.0000 A 18/12/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
USD 0.10 0.6100
ordinary CALL SALE 5,000 4,000.0000 A 18/12/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
USD 0.10 0.7300
ordinary CALL SALE 5,000 4,000.0000 A 18/12/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
USD 0.10 0.8650
ordinary CALL SALE 5,000 3,900.0000 A 18/12/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
(ii) Exercise
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
------------------ -------------------- --------------------- ---------------
N/A N/A N/A N/A
------------------ -------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
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
----------------------------------------------------------------------------------------------
(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"
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:49 ET (14:49 GMT)
Sabmiller (LSE:SAB)
Historical Stock Chart
From Mar 2024 to Apr 2024
Sabmiller (LSE:SAB)
Historical Stock Chart
From Apr 2023 to Apr 2024
