Form 8.5 (EPT/RI)Replacement SABMiller Plc ...
November 17 2015 - 9:24AM
UK Regulatory
/**/
RNS Number : 0310G
Morgan Stanley & Co. Int'l plc
17 November 2015
AMENDMENT (Section 2 a & 2
b)
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 form relates:
Use a
separate form for each offeror/offeree
|
SABMiller Plc
|
(c) Name of the party to the offer
with which exempt principal trader is connected:
|
SABMiller Plc
|
(d) Date dealing
undertaken:
|
11 NOVEMBER 2015
|
(e) Has the EPT previously disclosed, or is it today
disclosing, under the Code in respect of any other party to
this offer?
|
Yes
|
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
security
|
Purchases/sales
|
Total number of
securities
|
Highest price per unit
paid/received
|
Lowest price per unit
paid/received
|
USD 0.10 ordinary
|
PURCHASES
|
6,020,798
|
40.9000 GBP
|
40.0000 GBP
|
USD 0.10 ordinary
|
SALES
|
3,466,855
|
40.9000 GBP
|
40.1750 GBP
|
USD 0.10 ordinary
|
PURCHASES
|
349
|
857.2441 ZAR
|
857.2441 ZAR
|
USD 0.10 ordinary
|
SALES
|
349
|
858.3900 ZAR
|
856.7400 ZAR
|
(b) Cash-settled
derivative transactions
Class of relevant
security
|
Product description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a long/short
position, increasing/reducing a long/short position
|
Number of reference
securities
|
Price per unit
|
USD 0.10 ordinary
|
CFD
|
LONG
|
2,755
|
40.2846 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
12,333
|
40.2846 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
18,154
|
40.2846 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,869
|
40.2846 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
77,186
|
40.3394 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
200
|
40.3500 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
7,409
|
40.3645 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
4,319
|
40.3645 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
3,324
|
40.3645 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
44,470
|
40.3645 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
46,893
|
40.3868 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
4,000
|
40.4152 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,361
|
40.4287 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
6,091
|
40.4287 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
8,967
|
40.4287 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
924
|
40.4287 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
4,907
|
40.4445 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
93
|
40.4445 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
11,070
|
40.4642 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,135
|
40.4642 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
7,520
|
40.4642 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,681
|
40.4642 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
18,376
|
40.4677 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,897
|
40.4677 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
12,483
|
40.4677 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
2,788
|
40.4677 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
443
|
40.4758 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
75
|
40.5000 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
47
|
40.5000 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
47
|
40.5000 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,014
|
40.5626 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,241
|
40.6035 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
9,119
|
40.6049 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
33,943
|
40.6049
GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
11
|
40.6250 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
9,529
|
40.6393 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
37,017
|
40.6393 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
25,109
|
40.6397 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,287
|
40.6397 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
3,340
|
40.6397 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
6,022
|
40.6517 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,345
|
40.6517 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
8,864
|
40.6517 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
913
|
40.6517 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
124
|
40.6674 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
197,311
|
40.6674 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
5,000
|
40.7018 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
60,200
|
40.7059 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
7,360
|
40.7102 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
46,804
|
40.7102 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
48,710
|
40.7108 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
7,660
|
40.7108 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
45,000
|
40.7111 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
3,680
|
40.7602 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
23,402
|
40.7602 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
23,402
|
40.7892 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
3,680
|
40.7892 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
15,520
|
40.7929 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
79,303
|
40.7929 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,841
|
40.7988 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
2,713
|
40.7988 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
12,144
|
40.7988 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
17,878
|
40.7988 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
31,157
|
40.8805 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
862,000
|
40.2500 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,419,000
|
40.2500 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
37,836
|
40.2946 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
4,907
|
40.3478 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
93
|
40.3478 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
46,893
|
40.4103 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
46,003
|
40.4522 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
11,500
|
40.4600 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
500
|
40.4700 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
500
|
40.4700 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
8,500
|
40.4801 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
115
|
40.4882 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,580
|
40.4999 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
11,225
|
40.5000 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
2,120
|
40.5000 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
3,284
|
40.5000 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
887
|
40.5037 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
22,621
|
40.5340 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
43,924
|
40.5598 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
167
|
40.6060 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
35,400
|
40.6075 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
4,321
|
40.6075 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
102,887
|
40.6129 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
194,319
|
40.6559 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
9,455
|
40.7217 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
27,998
|
40.7217 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
109,600
|
40.7217 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
8,495
|
40.7381 GBP
|
USD 0.10 ordinary
|
CFD
|
LONG
|
292
|
858.0500 ZAR
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
2,512
|
40.5951 GBP
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
2,476
|
874.5349 ZAR
|
USD 0.10 ordinary
|
CFD
|
LONG
|
32,867
|
872.5240 ZAR
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
34,731
|
873.0046 ZAR
|
(c) Stock-settled
derivative transactions (including options)
(i) Writing,
selling, purchasing or varying
Class of relevant
security
|
Product description
e.g. call option
|
Writing, purchasing, selling,
varying etc.
|
Number of securities to which
option relates
|
Exercise price per
unit
|
Type
e.g. American, European etc.
|
Expiry date
|
Option money paid/ received
per unit
|
USD 0.10 ordinary
|
PUT
|
PURCHASE
|
25,000
|
40.0000
|
A
|
18/12/2015
|
0.5000 GBP
|
USD 0.10 ordinary
|
CALL
|
PURCHASE
|
25,000
|
40.0000
|
A
|
18/12/2015
|
0.7500 GBP
|
USD 0.10 ordinary
|
CALL
|
SALE
|
10,000
|
44.0000
|
A
|
17/06/2016
|
0.3100 GBP
|
USD 0.10 ordinary
|
CALL
|
SALE
|
5,000
|
44.0000
|
A
|
17/06/2016
|
0.3100 GBP
|
USD 0.10 ordinary
|
CALL
|
SALE
|
5,000
|
44.0000
|
A
|
17/06/2016
|
0.3200 GBP
|
(ii)
Exercise
Class of relevant
security
|
Product description
e.g. call option
|
Number of
securities
|
Exercise price per
unit
|
N/A
|
N/A
|
N/A
|
N/A
|
(d) Other dealings
(including subscribing for new securities)
Class of relevant
security
|
Nature of dealing
e.g. subscription, conversion
|
Details
|
Price per unit (if
applicable)
|
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: |
17 NOVEMBER 2015
|
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
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