Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement SABMiller Plc (8875W)
April 29 2016 - 12:07PM
UK Regulatory
TIDM19PK TIDMSAB
RNS Number : 8875W
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 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: 22 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
---------- ---------------- --------------- -------------------- ---------------
USD 0.10 PURCHASES 793,965 42.5400 42.3000
ordinary GBP GBP
---------- ---------------- --------------- -------------------- ---------------
USD 0.10 SALES 701,476 42.5300 42.3087
ordinary GBP GBP
---------- ---------------- --------------- -------------------- ---------------
(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 31,205 42.3600
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 111 42.3713
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 19,100 42.3786
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 28,612 42.3885
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 3,754 42.3987
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 24,093 42.4033
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 32,690 42.4082
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 26,663 42.4106
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 152 42.4209
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 8,029 42.4504
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 1,608 42.4550
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 4,107 42.3075
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 330 42.3075
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 251 42.3075
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,184 42.3075
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 288 42.3075
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,700 42.3350
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 142 42.3570
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 3,487 42.3570
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 427 42.3570
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 3,740 42.3596
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,608 42.3600
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 5,407 42.3620
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,737 42.3623
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 225 42.3650
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 17,303 42.3791
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 8,274 42.3900
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
(MORE TO FOLLOW) Dow Jones Newswires
April 29, 2016 12:07 ET (16:07 GMT)
USD 0.10 CFD SHORT 4,019 42.3997
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,000 42.4030
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 6,000 42.4047
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 8,000 42.4048
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,000 42.4050
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 92,713 42.4366
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 1,073 42.4460
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 337 42.4571
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 21,382 875.4857
ordinary ZAR
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 56,834 875.5904
ordinary ZAR
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 24,089 874.7678
ordinary ZAR
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 58,144 875.3040
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: 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
FERAKCDBQBKDOQB
(END) Dow Jones Newswires
April 29, 2016 12:07 ET (16:07 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
