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4 Oct 2016 11:08
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 | Anheuser Busch InBev SA NV |
(c) Name of the party to the offer with which exempt principal trader is connected:
| SABMiller Plc |
(d) Date dealing undertaken: | 03 OCTOBER 2016 |
(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 |
ADRs | PURCHASES | 2,740 | 130.0720 USD | 129.0000 USD |
ADRs | SALES | 2,740 | 130.0720 USD | 129.0000 USD |
Ordinary | PURCHASES | 426,122 | 117.7000 EUR | 114.9500 EUR |
Ordinary | SALES | 299,945 | 117.8000 EUR | 114.9500 EUR |
(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 |
ADRs | CFD | LONG | 713 | 128.9100 USD |
ADRs | CFD | LONG | 455 | 128.9100 USD |
ADRs | CFD | LONG | 35 | 128.9100 USD |
ADRs | CFD | LONG | 584 | 128.9100 USD |
ADRs | CFD | LONG | 374 | 128.9100 USD |
ADRs | CFD | LONG | 464 | 128.9100 USD |
ADRs | CFD | LONG | 46 | 129.4700 USD |
ADRs | CFD | SHORT | 155 | 128.9100 USD |
ADRs | CFD | SHORT | 200 | 129.0650 USD |
ADRs | CFD | SHORT | 455 | 130.2600 USD |
ADRs | CFD | SHORT | 450 | 130.2600 USD |
ADRs | CFD | SHORT | 374 | 130.2600 USD |
Ordinary | CFD | LONG | 17 | 115.1000 EUR |
Ordinary | CFD | LONG | 415 | 115.2059 EUR |
Ordinary | CFD | LONG | 4,190 | 115.2812 EUR |
Ordinary | CFD | LONG | 9,030 | 115.3000 EUR |
Ordinary | CFD | LONG | 28 | 115.3892 EUR |
Ordinary | CFD | LONG | 851 | 115.5852 EUR |
Ordinary | CFD | LONG | 16 | 115.5852 EUR |
Ordinary | CFD | LONG | 509 | 115.5852 EUR |
Ordinary | CFD | LONG | 741 | 115.7429 EUR |
Ordinary | CFD | LONG | 81 | 115.7429 EUR |
Ordinary | CFD | LONG | 3 | 115.7475 EUR |
Ordinary | CFD | LONG | 5 | 115.7475 EUR |
Ordinary | CFD | LONG | 8 | 115.7475 EUR |
Ordinary | CFD | LONG | 1,037 | 115.7477 EUR |
Ordinary | CFD | LONG | 618 | 115.7477 EUR |
Ordinary | CFD | LONG | 1,325 | 115.7477 EUR |
Ordinary | CFD | LONG | 1,700 | 115.7970 EUR |
Ordinary | CFD | LONG | 983 | 115.7985 EUR |
Ordinary | CFD | LONG | 19,250 | 115.8146 EUR |
Ordinary | CFD | LONG | 1,540 | 116.2223 EUR |
Ordinary | CFD | LONG | 4,243 | 116.3563 EUR |
Ordinary | CFD | LONG | 4,251 | 116.3935 EUR |
Ordinary | CFD | LONG | 6,307 | 116.4932 EUR |
Ordinary | CFD | LONG | 509 | 116.5481 EUR |
Ordinary | CFD | LONG | 999 | 116.5481 EUR |
Ordinary | CFD | LONG | 1,255 | 116.5481 EUR |
Ordinary | CFD | LONG | 472,000 | 117.2000 EUR |
Ordinary | CFD | SHORT | 2,500 | 115.1478 EUR |
Ordinary | CFD | SHORT | 9,030 | 115.3000 EUR |
Ordinary | CFD | SHORT | 240 | 115.3000 EUR |
Ordinary | CFD | SHORT | 54 | 115.3000 EUR |
Ordinary | CFD | SHORT | 353 | 115.3000 EUR |
Ordinary | CFD | SHORT | 561 | 115.3063 EUR |
Ordinary | CFD | SHORT | 203 | 115.3382 EUR |
Ordinary | CFD | SHORT | 71 | 115.3382 EUR |
Ordinary | CFD | SHORT | 750 | 115.3528 EUR |
Ordinary | CFD | SHORT | 581 | 115.3654 EUR |
Ordinary | CFD | SHORT | 253 | 115.4313 EUR |
Ordinary | CFD | SHORT | 1,699 | 115.4382 EUR |
Ordinary | CFD | SHORT | 19,753 | 115.5274 EUR |
Ordinary | CFD | SHORT | 1,700 | 115.5323 EUR |
Ordinary | CFD | SHORT | 532 | 115.5620 EUR |
Ordinary | CFD | SHORT | 262 | 115.5620 EUR |
Ordinary | CFD | SHORT | 665 | 115.5620 EUR |
Ordinary | CFD | SHORT | 7,250 | 115.5816 EUR |
Ordinary | CFD | SHORT | 21,140 | 115.5816 EUR |
Ordinary | CFD | SHORT | 302 | 115.6211 EUR |
Ordinary | CFD | SHORT | 9,145 | 115.6211 EUR |
Ordinary | CFD | SHORT | 6,172 | 115.6211 EUR |
Ordinary | CFD | SHORT | 6,825 | 115.7023 EUR |
Ordinary | CFD | SHORT | 381 | 115.7349 EUR |
Ordinary | CFD | SHORT | 4,987 | 115.7349 EUR |
Ordinary | CFD | SHORT | 14,312 | 115.7349 EUR |
Ordinary | CFD | SHORT | 349 | 115.8707 EUR |
Ordinary | CFD | SHORT | 665 | 115.8707 EUR |
Ordinary | CFD | SHORT | 532 | 115.8707 EUR |
Ordinary | CFD | SHORT | 280 | 115.8707 EUR |
Ordinary | CFD | SHORT | 262 | 115.8707 EUR |
Ordinary | CFD | SHORT | 138 | 115.8707 EUR |
Ordinary | CFD | SHORT | 7,927 | 115.8893 EUR |
Ordinary | CFD | SHORT | 53 | 115.9097 EUR |
Ordinary | CFD | SHORT | 3,194 | 115.9826 EUR |
Ordinary | CFD | SHORT | 7,867 | 115.9826 EUR |
Ordinary | CFD | SHORT | 226 | 115.9826 EUR |
Ordinary | CFD | SHORT | 211 | 116.0062 EUR |
Ordinary | CFD | SHORT | 426 | 116.0062 EUR |
Ordinary | CFD | SHORT | 534 | 116.0062 EUR |
Ordinary | CFD | SHORT | 2,691 | 116.1794 EUR |
Ordinary | CFD | SHORT | 89 | 116.1794 EUR |
Ordinary | CFD | SHORT | 2,095 | 116.1794 EUR |
Ordinary | CFD | SHORT | 85 | 116.1843 EUR |
Ordinary | CFD | SHORT | 244 | 116.1843 EUR |
Ordinary | CFD | SHORT | 125 | 116.1852 EUR |
Ordinary | CFD | SHORT | 8 | 116.2000 EUR |
Ordinary | CFD | SHORT | 750 | 116.2996 EUR |
Ordinary | CFD | SHORT | 599 | 116.2996 EUR |
Ordinary | CFD | SHORT | 296 | 116.2996 EUR |
Ordinary | CFD | SHORT | 10,537 | 116.4727 EUR |
Ordinary | CFD | SHORT | 6,307 | 116.4932 EUR |
Ordinary | CFD | SHORT | 50 | 116.5500 EUR |
Ordinary | CFD | SHORT | 2,882 | 116.5506 EUR |
Ordinary | CFD | SHORT | 9 | 116.7100 EUR |
Ordinary | CFD | SHORT | 7 | 116.7100 EUR |
Ordinary | CFD | SHORT | 72 | 116.9405 EUR |
Ordinary | CFD | SHORT | 377 | 116.9534 EUR |
Ordinary | CFD | SHORT | 1,081 | 116.9534 EUR |
Ordinary | CFD | SHORT | 417 | 117.0757 EUR |
Ordinary | CFD | SHORT | 3,086 | 117.0757 EUR |
Ordinary | CFD | SHORT | 1,137 | 117.0757 EUR |
Ordinary | CFD | SHORT | 3,750 | 117.0757 EUR |
Ordinary | CFD | SHORT | 971 | 117.0757 EUR |
Ordinary | CFD | SHORT | 639 | 117.0757 EUR |
Ordinary | CFD | SHORT | 983 | 117.2000 EUR |
Ordinary | CFD | SHORT | 472,000 | 117.2000 EUR |
Ordinary | CFD | SHORT | 1,555 | 1,773.2472 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 |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(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: | 04 OCTOBER 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.
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