TIDM19PK TIDMSAB TIDM92PG
RNS Number : 7763L
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: 30 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 93 131.5352 130.7500
USD USD
----------- ----------------- --------------- -------------------- ---------------
ADRs SALES 93 131.5352 130.7500
USD USD
----------- ----------------- --------------- -------------------- ---------------
117.1000 115.4500
Ordinary PURCHASES 506,725 EUR EUR
----------- ----------------- --------------- -------------------- ---------------
117.0000 115.4000
Ordinary SALES 507,093 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 455 131.4100
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD LONG 374 131.4100
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD LONG 450 131.4100
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 759 130.7500
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 684 130.7500
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 836 130.7500
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 200 131.1850
USD
----------- -------------- -------------------------------- ------------ -----------
115.8053
Ordinary CFD LONG 1,722 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8976
Ordinary CFD LONG 12,209 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0018
Ordinary CFD LONG 1,210 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0453
Ordinary CFD LONG 719 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0499
Ordinary CFD LONG 383 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0499
Ordinary CFD LONG 308 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0499
Ordinary CFD LONG 147 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1451
Ordinary CFD LONG 9,374 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2472
Ordinary CFD LONG 2,750 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3876
Ordinary CFD LONG 113 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4105
Ordinary CFD LONG 3,995 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4146
Ordinary CFD LONG 103 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4146
Ordinary CFD LONG 16 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4146
Ordinary CFD LONG 11 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4146
Ordinary CFD LONG 71 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4146
Ordinary CFD LONG 6 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4146
Ordinary CFD LONG 37 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4155
Ordinary CFD LONG 22,606 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4314
Ordinary CFD LONG 3 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4314
Ordinary CFD LONG 14 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4314
Ordinary CFD LONG 47 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4314
Ordinary CFD LONG 1,152 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4314
Ordinary CFD LONG 41 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4338
Ordinary CFD LONG 5,874 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4500
Ordinary CFD LONG 252 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4500
Ordinary CFD LONG 470 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5056
Ordinary CFD LONG 9 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5109
Ordinary CFD LONG 1,273 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5204
Ordinary CFD LONG 7,250 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5204
Ordinary CFD LONG 7,400 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5251
Ordinary CFD LONG 1,456 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5251
Ordinary CFD LONG 22 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5251
Ordinary CFD LONG 1,762 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5282
Ordinary CFD LONG 2,403 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5363
Ordinary CFD LONG 3,203 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5460
Ordinary CFD LONG 1,761 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5460
Ordinary CFD LONG 62 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5460
Ordinary CFD LONG 2,295 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5973
Ordinary CFD LONG 2,484 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5973
Ordinary CFD LONG 70 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5973
Ordinary CFD LONG 1,143 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6000
Ordinary CFD LONG 25,976 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6000
Ordinary CFD LONG 2,000 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6000
Ordinary CFD LONG 582 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6000
Ordinary CFD LONG 1,728 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6242
Ordinary CFD LONG 224 EUR
----------- -------------- -------------------------------- ------------ -----------
115.6888
Ordinary CFD SHORT 67 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2000
Ordinary CFD SHORT 1,260 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2000
Ordinary CFD SHORT 1,110 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3632
Ordinary CFD SHORT 469 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3632
Ordinary CFD SHORT 179 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3632
Ordinary CFD SHORT 378 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3806
Ordinary CFD SHORT 8,491 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3849
Ordinary CFD SHORT 198 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3849
Ordinary CFD SHORT 69 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4010
Ordinary CFD SHORT 47,485 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4430
Ordinary CFD SHORT 270 EUR
----------- -------------- -------------------------------- ------------ -----------
116.4545
Ordinary CFD SHORT 3,670 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5021
Ordinary CFD SHORT 65 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5030
Ordinary CFD SHORT 16,614 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5091
Ordinary CFD SHORT 2,077 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5164
Ordinary CFD SHORT 345 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5164
Ordinary CFD SHORT 131 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5164
Ordinary CFD SHORT 278 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5370
Ordinary CFD SHORT 85 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5448
Ordinary CFD SHORT 2,390 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5448
Ordinary CFD SHORT 825 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5485
Ordinary CFD SHORT 110 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5697
Ordinary CFD SHORT 4,516 EUR
----------- -------------- -------------------------------- ------------ -----------
116.5776
Ordinary CFD SHORT 2,029 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6000
Ordinary CFD SHORT 595 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6000
Ordinary CFD SHORT 746 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6064
Ordinary CFD SHORT 4,960 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6153
Ordinary CFD SHORT 89 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6400
Ordinary CFD SHORT 2,000 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6480
Ordinary CFD SHORT 351 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6480
Ordinary CFD SHORT 280 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6480
Ordinary CFD SHORT 134 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6576
Ordinary CFD SHORT 154 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6576
Ordinary CFD SHORT 324 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6576
Ordinary CFD SHORT 404 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6755
Ordinary CFD SHORT 64 EUR
----------- -------------- -------------------------------- ------------ -----------
116.6756
Ordinary CFD SHORT 32 EUR
----------- -------------- -------------------------------- ------------ -----------
116.9071
Ordinary CFD SHORT 3,500 EUR
----------- -------------- -------------------------------- ------------ -----------
Ordinary CFD SHORT 1,249 1,809.2416
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
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
2.8000
Ordinary PUT PURCHASE 60,000 110.0000 A 16/12/2016 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
2.8000
Ordinary PUT PURCHASE 19,500 110.0000 A 16/12/2016 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
1.8800
Ordinary PUT SALE 79,500 106.0000 A 16/12/2016 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
3.0700
Ordinary PUT SALE 60,000 110.0000 A 16/12/2016 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
(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: 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
FEREAFESEFXKFFF
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October 05, 2016 07:19 ET (11:19 GMT)
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