Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Anheuser-Busch InBev (8940W)
April 29 2016 - 11:05AM
UK Regulatory
TIDM19PK TIDMSAB TIDM92PG
RNS Number : 8940W
Morgan Stanley & Co. Int'l plc
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 & Co. International plc
----------------------------------------------------------------------------- ---------------------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this Anheuser Busch InBev SA NV
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: 27 APRIL 2016
----------------------------------------------------------------------------- ---------------------------------------
(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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
----------- ----------------- --------------- -------------------- ---------------
113.9000 112.7000
Ordinary PURCHASES 198,142 EUR EUR
----------- ----------------- --------------- -------------------- ---------------
113.9000 112.7000
Ordinary SALES 166,464 EUR EUR
----------- ----------------- --------------- -------------------- ---------------
(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
----------- -------------- -------------------------------- ------------ ----------
113.0873
Ordinary CFD LONG 419 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1418
Ordinary CFD LONG 58 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1419
Ordinary CFD LONG 63 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1419
Ordinary CFD LONG 854 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1419
Ordinary CFD LONG 301 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1419
Ordinary CFD LONG 876 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1419
Ordinary CFD LONG 56 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1433
Ordinary CFD LONG 3 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1500
Ordinary CFD LONG 1,794 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1500
Ordinary CFD LONG 6,408 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1531
Ordinary CFD LONG 67 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1532
Ordinary CFD LONG 84 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1532
Ordinary CFD LONG 118 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1532
Ordinary CFD LONG 4,487 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1533
Ordinary CFD LONG 12 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1652
Ordinary CFD LONG 15,757 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1680
Ordinary CFD LONG 1,256 EUR
----------- -------------- -------------------------------- ------------ ----------
113.2206
Ordinary CFD LONG 16 EUR
----------- -------------- -------------------------------- ------------ ----------
113.2206
Ordinary CFD LONG 30 EUR
----------- -------------- -------------------------------- ------------ ----------
113.2602
Ordinary CFD LONG 48,488 EUR
----------- -------------- -------------------------------- ------------ ----------
113.3138
Ordinary CFD LONG 1,387 EUR
----------- -------------- -------------------------------- ------------ ----------
113.3608
Ordinary CFD LONG 5,586 EUR
----------- -------------- -------------------------------- ------------ ----------
113.0771
Ordinary CFD SHORT 4,445 EUR
----------- -------------- -------------------------------- ------------ ----------
113.0843
Ordinary CFD SHORT 2,017 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1000
Ordinary CFD SHORT 675 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1170
Ordinary CFD SHORT 30 EUR
(MORE TO FOLLOW) Dow Jones Newswires
April 29, 2016 11:05 ET (15:05 GMT)
----------- -------------- -------------------------------- ------------ ----------
113.1170
Ordinary CFD SHORT 166 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1273
Ordinary CFD SHORT 11 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1497
Ordinary CFD SHORT 2,877 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1497
Ordinary CFD SHORT 913 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1500
Ordinary CFD SHORT 12 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1500
Ordinary CFD SHORT 8 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1500
Ordinary CFD SHORT 1,262 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1500
Ordinary CFD SHORT 274 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1500
Ordinary CFD SHORT 423 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1500
Ordinary CFD SHORT 113 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1500
Ordinary CFD SHORT 326 EUR
----------- -------------- -------------------------------- ------------ ----------
113.1500
Ordinary CFD SHORT 15 EUR
----------- -------------- -------------------------------- ------------ ----------
113.2159
Ordinary CFD SHORT 13,833 EUR
----------- -------------- -------------------------------- ------------ ----------
113.2388
Ordinary CFD SHORT 43,000 EUR
----------- -------------- -------------------------------- ------------ ----------
113.2649
Ordinary CFD SHORT 433 EUR
----------- -------------- -------------------------------- ------------ ----------
113.3047
Ordinary CFD SHORT 7,537 EUR
----------- -------------- -------------------------------- ------------ ----------
113.4151
Ordinary CFD SHORT 249 EUR
----------- -------------- -------------------------------- ------------ ----------
113.4151
Ordinary CFD SHORT 622 EUR
----------- -------------- -------------------------------- ------------ ----------
113.4250
Ordinary CFD SHORT 8 EUR
----------- -------------- -------------------------------- ------------ ----------
(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
----------------------------------------------------------------------------------------------
(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: 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
FEREALLNASPKEFF
(END) Dow Jones Newswires
April 29, 2016 11:05 ET (15:05 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
