TIDM19PK TIDMSAB TIDM92PG
RNS Number : 4093L
Morgan Stanley & Co. Int'l plc
30 September 2016
AMMENT section 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 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: 28 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
----------- ----------------- --------------- -------------------- ---------------
ADRs PURCHASES 18,000 132.9500 132.9500
USD USD
----------- ----------------- --------------- -------------------- ---------------
119.5500 117.4500
Ordinary PURCHASES 1,447,354 EUR EUR
----------- ----------------- --------------- -------------------- ---------------
119.4500 117.5000
Ordinary SALES 1,206,263 EUR EUR
----------- ----------------- --------------- -------------------- ---------------
Ordinary SALES 100,000 133.8905 133.8905
USD USD
----------- ----------------- --------------- -------------------- ---------------
(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
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD LONG 690 133.4400
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD LONG 605 133.4400
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 581 132.2400
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 581 132.2400
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 476 132.2400
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 200 132.6100
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 48 133.4400
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 130 133.4400
USD
----------- -------------- -------------------------------- ------------ -----------
117.6113
Ordinary CFD LONG 46 EUR
----------- -------------- -------------------------------- ------------ -----------
117.6113
Ordinary CFD LONG 960 EUR
----------- -------------- -------------------------------- ------------ -----------
117.6113
Ordinary CFD LONG 197 EUR
----------- -------------- -------------------------------- ------------ -----------
117.8485
Ordinary CFD LONG 7 EUR
----------- -------------- -------------------------------- ------------ -----------
117.8485
Ordinary CFD LONG 18 EUR
----------- -------------- -------------------------------- ------------ -----------
117.8485
Ordinary CFD LONG 14 EUR
----------- -------------- -------------------------------- ------------ -----------
118.0500
Ordinary CFD LONG 10 EUR
----------- -------------- -------------------------------- ------------ -----------
118.1478
Ordinary CFD LONG 4,609 EUR
----------- -------------- -------------------------------- ------------ -----------
118.1478
Ordinary CFD LONG 3,098 EUR
----------- -------------- -------------------------------- ------------ -----------
118.1478
Ordinary CFD LONG 154 EUR
----------- -------------- -------------------------------- ------------ -----------
118.1987
Ordinary CFD LONG 291 EUR
----------- -------------- -------------------------------- ------------ -----------
118.2575
Ordinary CFD LONG 76 EUR
----------- -------------- -------------------------------- ------------ -----------
118.2575
Ordinary CFD LONG 199 EUR
----------- -------------- -------------------------------- ------------ -----------
118.2575
Ordinary CFD LONG 161 EUR
----------- -------------- -------------------------------- ------------ -----------
118.3212
Ordinary CFD LONG 73 EUR
----------- -------------- -------------------------------- ------------ -----------
118.3230
Ordinary CFD LONG 6,898 EUR
----------- -------------- -------------------------------- ------------ -----------
118.4229
Ordinary CFD LONG 2,127 EUR
----------- -------------- -------------------------------- ------------ -----------
118.5775
Ordinary CFD LONG 5,101 EUR
----------- -------------- -------------------------------- ------------ -----------
118.5943
Ordinary CFD LONG 16,868 EUR
----------- -------------- -------------------------------- ------------ -----------
118.6030
Ordinary CFD LONG 2,445 EUR
----------- -------------- -------------------------------- ------------ -----------
118.6733
Ordinary CFD LONG 67,471 EUR
----------- -------------- -------------------------------- ------------ -----------
118.7000
Ordinary CFD LONG 534 EUR
----------- -------------- -------------------------------- ------------ -----------
118.7204
Ordinary CFD LONG 111 EUR
----------- -------------- -------------------------------- ------------ -----------
118.7307
Ordinary CFD LONG 3,600 EUR
----------- -------------- -------------------------------- ------------ -----------
118.7498
Ordinary CFD LONG 2,253 EUR
----------- -------------- -------------------------------- ------------ -----------
118.7829
Ordinary CFD LONG 1,022 EUR
----------- -------------- -------------------------------- ------------ -----------
118.8000
Ordinary CFD LONG 16,000 EUR
----------- -------------- -------------------------------- ------------ -----------
118.8545
Ordinary CFD LONG 66 EUR
----------- -------------- -------------------------------- ------------ -----------
118.0992
Ordinary CFD SHORT 24,440 EUR
----------- -------------- -------------------------------- ------------ -----------
118.1000
Ordinary CFD SHORT 90 EUR
----------- -------------- -------------------------------- ------------ -----------
118.1340
Ordinary CFD SHORT 20,500 EUR
----------- -------------- -------------------------------- ------------ -----------
118.1340
Ordinary CFD SHORT 1,350 EUR
----------- -------------- -------------------------------- ------------ -----------
118.1387
Ordinary CFD SHORT 88 EUR
----------- -------------- -------------------------------- ------------ -----------
118.1500
Ordinary CFD SHORT 223 EUR
----------- -------------- -------------------------------- ------------ -----------
118.1528
Ordinary CFD SHORT 18,727 EUR
----------- -------------- -------------------------------- ------------ -----------
118.2000
Ordinary CFD SHORT 186 EUR
----------- -------------- -------------------------------- ------------ -----------
118.3244
Ordinary CFD SHORT 2,419 EUR
----------- -------------- -------------------------------- ------------ -----------
118.3244
Ordinary CFD SHORT 373 EUR
----------- -------------- -------------------------------- ------------ -----------
118.3244
Ordinary CFD SHORT 1,653 EUR
----------- -------------- -------------------------------- ------------ -----------
118.3461
Ordinary CFD SHORT 118 EUR
----------- -------------- -------------------------------- ------------ -----------
118.4233
Ordinary CFD SHORT 6,901 EUR
----------- -------------- -------------------------------- ------------ -----------
118.4234
Ordinary CFD SHORT 15,374 EUR
----------- -------------- -------------------------------- ------------ -----------
118.4334
Ordinary CFD SHORT 1,579 EUR
----------- -------------- -------------------------------- ------------ -----------
118.4750
Ordinary CFD SHORT 28 EUR
----------- -------------- -------------------------------- ------------ -----------
118.4750
Ordinary CFD SHORT 28 EUR
----------- -------------- -------------------------------- ------------ -----------
118.4750
Ordinary CFD SHORT 97 EUR
----------- -------------- -------------------------------- ------------ -----------
118.4814
Ordinary CFD SHORT 55 EUR
----------- -------------- -------------------------------- ------------ -----------
118.4821
Ordinary CFD SHORT 55 EUR
----------- -------------- -------------------------------- ------------ -----------
118.4873
Ordinary CFD SHORT 67,471 EUR
----------- -------------- -------------------------------- ------------ -----------
118.4940
Ordinary CFD SHORT 55 EUR
----------- -------------- -------------------------------- ------------ -----------
118.5006
Ordinary CFD SHORT 755 EUR
----------- -------------- -------------------------------- ------------ -----------
118.5064
Ordinary CFD SHORT 97 EUR
----------- -------------- -------------------------------- ------------ -----------
118.5065
Ordinary CFD SHORT 55 EUR
----------- -------------- -------------------------------- ------------ -----------
118.5102
Ordinary CFD SHORT 792 EUR
----------- -------------- -------------------------------- ------------ -----------
118.5107
Ordinary CFD SHORT 55 EUR
----------- -------------- -------------------------------- ------------ -----------
118.5175
Ordinary CFD SHORT 987 EUR
----------- -------------- -------------------------------- ------------ -----------
118.5800
Ordinary CFD SHORT 5 EUR
----------- -------------- -------------------------------- ------------ -----------
118.6306
Ordinary CFD SHORT 3,600 EUR
----------- -------------- -------------------------------- ------------ -----------
118.6411
Ordinary CFD SHORT 19 EUR
----------- -------------- -------------------------------- ------------ -----------
118.6411
Ordinary CFD SHORT 7 EUR
----------- -------------- -------------------------------- ------------ -----------
118.6545
Ordinary CFD SHORT 59 EUR
----------- -------------- -------------------------------- ------------ -----------
118.7754
Ordinary CFD SHORT 3,087 EUR
----------- -------------- -------------------------------- ------------ -----------
118.7754
Ordinary CFD SHORT 3,750 EUR
----------- -------------- -------------------------------- ------------ -----------
118.7754
Ordinary CFD SHORT 971 EUR
----------- -------------- -------------------------------- ------------ -----------
118.7754
Ordinary CFD SHORT 415 EUR
----------- -------------- -------------------------------- ------------ -----------
118.7754
Ordinary CFD SHORT 1,138 EUR
----------- -------------- -------------------------------- ------------ -----------
118.7754
Ordinary CFD SHORT 639 EUR
----------- -------------- -------------------------------- ------------ -----------
118.8000
Ordinary CFD SHORT 3,504 EUR
----------- -------------- -------------------------------- ------------ -----------
118.8000
Ordinary CFD SHORT 2,867 EUR
----------- -------------- -------------------------------- ------------ -----------
118.8988
Ordinary CFD SHORT 6,000 EUR
----------- -------------- -------------------------------- ------------ -----------
119.0219
Ordinary CFD SHORT 7,073 EUR
----------- -------------- -------------------------------- ------------ -----------
119.0238
Ordinary CFD SHORT 2,927 EUR
----------- -------------- -------------------------------- ------------ -----------
Ordinary CFD SHORT 3,148 1,808.2736
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
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
7.6436
Ordinary CALL SALE 19,325 111.8625 E 16/12/2016 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
5.4500
Ordinary CALL PURCHASE 40,000 115.0000 A 16/12/2016 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.9700
Ordinary CALL SALE 100,000 160.0000 A 15/12/2017 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
2.8228
Ordinary PUT SALE 19,325 111.8625 E 16/12/2016 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
3.2800
Ordinary CALL SALE 50,000 120.0000 A 16/12/2016 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
3.2800
Ordinary CALL SALE 50,000 120.0000 A 16/12/2016 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
4.2500
ADRs CALL SALE 50,000 140.0000 A 17/03/2017 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
(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: 30 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
FERLMMATMBAJBBF
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