TIDM19PK TIDMSAB TIDM92PG
RNS Number : 7770L
Morgan Stanley & Co. Int'l plc
05 October 2016
AMMENT (Section 2a)
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: 03 OCTOBER 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 4,740 130.0720 129.0000
USD USD
----------- ----------------- --------------- -------------------- ---------------
ADRs SALES 2,740 130.0720 129.0000
USD USD
----------- ----------------- --------------- -------------------- ---------------
117.7000 114.9500
Ordinary PURCHASES 426,122 EUR EUR
----------- ----------------- --------------- -------------------- ---------------
117.8000 114.9500
Ordinary SALES 299,945 EUR EUR
----------- ----------------- --------------- -------------------- ---------------
(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 713 128.9100
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD LONG 455 128.9100
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 35 128.9100
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
----------- -------------- -------------------------------- ------------ -----------
115.1000
Ordinary CFD LONG 17 EUR
----------- -------------- -------------------------------- ------------ -----------
115.2059
Ordinary CFD LONG 415 EUR
----------- -------------- -------------------------------- ------------ -----------
115.2812
Ordinary CFD LONG 4,190 EUR
----------- -------------- -------------------------------- ------------ -----------
115.3000
Ordinary CFD LONG 9,030 EUR
----------- -------------- -------------------------------- ------------ -----------
115.3892
Ordinary CFD LONG 28 EUR
----------- -------------- -------------------------------- ------------ -----------
115.5852
Ordinary CFD LONG 851 EUR
----------- -------------- -------------------------------- ------------ -----------
115.5852
Ordinary CFD LONG 16 EUR
----------- -------------- -------------------------------- ------------ -----------
115.5852
Ordinary CFD LONG 509 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7429
Ordinary CFD LONG 741 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7429
Ordinary CFD LONG 81 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7475
Ordinary CFD LONG 3 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7475
Ordinary CFD LONG 5 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7475
Ordinary CFD LONG 8 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7477
Ordinary CFD LONG 1,037 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7477
Ordinary CFD LONG 618 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7477
Ordinary CFD LONG 1,325 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7970
Ordinary CFD LONG 1,700 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7985
Ordinary CFD LONG 983 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8146
Ordinary CFD LONG 19,250 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2223
Ordinary CFD LONG 1,540 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3563
Ordinary CFD LONG 4,243 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3935
Ordinary CFD LONG 4,251 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4932
Ordinary CFD LONG 6,307 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5481
Ordinary CFD LONG 509 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5481
Ordinary CFD LONG 999 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5481
Ordinary CFD LONG 1,255 EUR
----------- -------------- -------------------------------- ------------ -----------
117.2000
Ordinary CFD LONG 472,000 EUR
----------- -------------- -------------------------------- ------------ -----------
115.1478
Ordinary CFD SHORT 2,500 EUR
----------- -------------- -------------------------------- ------------ -----------
115.3000
Ordinary CFD SHORT 9,030 EUR
----------- -------------- -------------------------------- ------------ -----------
115.3000
Ordinary CFD SHORT 240 EUR
----------- -------------- -------------------------------- ------------ -----------
115.3000
Ordinary CFD SHORT 54 EUR
----------- -------------- -------------------------------- ------------ -----------
115.3000
Ordinary CFD SHORT 353 EUR
----------- -------------- -------------------------------- ------------ -----------
115.3063
Ordinary CFD SHORT 561 EUR
----------- -------------- -------------------------------- ------------ -----------
115.3382
Ordinary CFD SHORT 203 EUR
----------- -------------- -------------------------------- ------------ -----------
115.3382
Ordinary CFD SHORT 71 EUR
----------- -------------- -------------------------------- ------------ -----------
115.3528
Ordinary CFD SHORT 750 EUR
----------- -------------- -------------------------------- ------------ -----------
115.3654
Ordinary CFD SHORT 581 EUR
----------- -------------- -------------------------------- ------------ -----------
115.4313
Ordinary CFD SHORT 253 EUR
----------- -------------- -------------------------------- ------------ -----------
115.4382
Ordinary CFD SHORT 1,699 EUR
----------- -------------- -------------------------------- ------------ -----------
115.5274
Ordinary CFD SHORT 19,753 EUR
----------- -------------- -------------------------------- ------------ -----------
115.5323
Ordinary CFD SHORT 1,700 EUR
----------- -------------- -------------------------------- ------------ -----------
115.5620
Ordinary CFD SHORT 532 EUR
----------- -------------- -------------------------------- ------------ -----------
115.5620
Ordinary CFD SHORT 262 EUR
----------- -------------- -------------------------------- ------------ -----------
115.5620
Ordinary CFD SHORT 665 EUR
----------- -------------- -------------------------------- ------------ -----------
115.5816
Ordinary CFD SHORT 7,250 EUR
----------- -------------- -------------------------------- ------------ -----------
115.5816
Ordinary CFD SHORT 21,140 EUR
----------- -------------- -------------------------------- ------------ -----------
115.6211
Ordinary CFD SHORT 302 EUR
----------- -------------- -------------------------------- ------------ -----------
115.6211
Ordinary CFD SHORT 9,145 EUR
----------- -------------- -------------------------------- ------------ -----------
115.6211
Ordinary CFD SHORT 6,172 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7023
Ordinary CFD SHORT 6,825 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7349
Ordinary CFD SHORT 381 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7349
Ordinary CFD SHORT 4,987 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7349
Ordinary CFD SHORT 14,312 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8707
Ordinary CFD SHORT 349 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8707
Ordinary CFD SHORT 665 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8707
Ordinary CFD SHORT 532 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8707
Ordinary CFD SHORT 280 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8707
Ordinary CFD SHORT 262 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8707
Ordinary CFD SHORT 138 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8893
Ordinary CFD SHORT 7,927 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9097
Ordinary CFD SHORT 53 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9826
Ordinary CFD SHORT 3,194 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9826
Ordinary CFD SHORT 7,867 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9826
Ordinary CFD SHORT 226 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0062
Ordinary CFD SHORT 211 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0062
Ordinary CFD SHORT 426 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0062
Ordinary CFD SHORT 534 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1794
Ordinary CFD SHORT 2,691 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1794
Ordinary CFD SHORT 89 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1794
Ordinary CFD SHORT 2,095 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1843
Ordinary CFD SHORT 85 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1843
Ordinary CFD SHORT 244 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1852
Ordinary CFD SHORT 125 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2000
Ordinary CFD SHORT 8 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2996
Ordinary CFD SHORT 750 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2996
Ordinary CFD SHORT 599 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2996
Ordinary CFD SHORT 296 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4727
Ordinary CFD SHORT 10,537 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4932
Ordinary CFD SHORT 6,307 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5500
Ordinary CFD SHORT 50 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5506
Ordinary CFD SHORT 2,882 EUR
----------- -------------- -------------------------------- ------------ -----------
116.7100
Ordinary CFD SHORT 9 EUR
----------- -------------- -------------------------------- ------------ -----------
116.7100
Ordinary CFD SHORT 7 EUR
----------- -------------- -------------------------------- ------------ -----------
116.9405
Ordinary CFD SHORT 72 EUR
----------- -------------- -------------------------------- ------------ -----------
116.9534
Ordinary CFD SHORT 377 EUR
----------- -------------- -------------------------------- ------------ -----------
116.9534
Ordinary CFD SHORT 1,081 EUR
----------- -------------- -------------------------------- ------------ -----------
117.0757
Ordinary CFD SHORT 417 EUR
----------- -------------- -------------------------------- ------------ -----------
117.0757
Ordinary CFD SHORT 3,086 EUR
----------- -------------- -------------------------------- ------------ -----------
117.0757
Ordinary CFD SHORT 1,137 EUR
----------- -------------- -------------------------------- ------------ -----------
117.0757
Ordinary CFD SHORT 971 EUR
----------- -------------- -------------------------------- ------------ -----------
117.0757
Ordinary CFD SHORT 3,750 EUR
----------- -------------- -------------------------------- ------------ -----------
117.0757
Ordinary CFD SHORT 639 EUR
----------- -------------- -------------------------------- ------------ -----------
117.2000
Ordinary CFD SHORT 983 EUR
----------- -------------- -------------------------------- ------------ -----------
117.2000
Ordinary CFD SHORT 472,000 EUR
----------- -------------- -------------------------------- ------------ -----------
Ordinary CFD SHORT 1,555 1,773.2472
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
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(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: 05 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 05, 2016 07:24 ET (11:24 GMT)
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