Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement SABMiller Plc (7399K)
September 23 2016 - 11:55AM
UK Regulatory
TIDM19PK TIDMSAB
RNS Number : 7399K
Morgan Stanley & Co. Int'l plc
23 September 2016
AMMENT (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 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: 21 SEPTEMBER 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
---------- ---------------- --------------- -------------------- ---------------
USD 0.10 PURCHASES 736,414 44.4544 44.3170
ordinary GBP GBP
---------- ---------------- --------------- -------------------- ---------------
USD 0.10 SALES 1,154,631 44.5000 44.3356
ordinary GBP GBP
---------- ---------------- --------------- -------------------- ---------------
USD 0.10 SALES 75,000 765.6500 764.5000
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 6,591 44.3356
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 13,409 44.3356
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 16,856 44.3725
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 8,458 44.3750
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 6,920 44.3750
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 1,507 44.3750
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 15,760 44.3848
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 22,679 44.3848
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 160,961 44.3848
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 279,591 44.3848
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 65,407 44.3848
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 12,533 44.3848
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 101 44.3899
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 461 44.3899
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 20,700 44.3927
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 15,636 44.3935
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 26,385 44.3993
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 20,503 44.3995
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 24,355 44.3998
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 17,624 44.4001
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 19,481 44.4001
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 22,067 44.4014
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 2,000 44.4050
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 207 44.4164
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 4,198 44.3750
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,250 44.3850
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,305 44.3982
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,313 44.3984
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 32,510 44.4048
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 43,546 44.4050
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 125,000 44.4057
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,000 44.4057
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,600 44.4057
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,950 44.4057
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 33,550 44.4057
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 37,750 44.4057
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 47,150 44.4057
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 19,766 44.4058
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 22,889 44.4065
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 33 44.4100
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 149 44.4100
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,784 44.4156
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 51 44.4193
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,507 44.4400
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 886 44.4442
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 8,417 44.4442
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 8,417 44.4444
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 886 44.4444
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 915 44.4544
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 8,673 44.4544
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 32,787 773.7232
ordinary ZAR
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 3,939 773.7232
ordinary ZAR
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 8,508 777.2952
ordinary ZAR
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 826 775.0297
ordinary ZAR
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 30,860 775.7395
ordinary ZAR
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 10,562 776.4034
ordinary ZAR
---------- ------------- ------------------------------- ------------ ----------
(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: 23 SEPTEMBER 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
FERAKNDPPBKDNCB
(END) Dow Jones Newswires
September 23, 2016 11:55 ET (15:55 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
