REG - Morgan Stanley Cap SABMiller PLC Anheuser-Busch InBev - Form 8.5 (EPT/RI)Replacement Anheuser-Busch InBev <Origin Href="QuoteRef">ABI.BR</Origin> <Origin Href="QuoteRef">SAB.L</Origin>
09/03/2016 17:00
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20160302:nRSB7895Qa RNS Number : 6057R Morgan Stanley Capital Services LLC 09 March 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 Capital Services LLC (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree AnheuserBusch InBev SANV (c) Name of the party to the offer with which exempt principal trader is connected: SABMiller Plc (d) Date dealing undertaken: 01 MARCH 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 39,786 114.5100 USD 112.3700 USD ADRs SALES 14,703 114.5300 USD 111.9800 USD (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 2,090 111.5000 USD ADRs CFD LONG 100 112.1100 USD ADRs CFD LONG 100 113.2200 USD ADRs CFD LONG 1,700 113.5090 USD ADRs CFD LONG 6,120 113.5254 USD ADRs CFD LONG 338 113.5498 USD ADRs CFD LONG 300 114.0700 USD ADRs CFD LONG 2,734 114.0900 USD ADRs CFD LONG 171 114.1033 USD ADRs CFD LONG 129 114.1033 USD ADRs CFD LONG 100 114.1900 USD ADRs CFD SHORT 2,090 111.5000 USD ADRs CFD SHORT 11,460 113.1748 USD ADRs CFD SHORT 3,000 113.5822 USD ADRs CFD SHORT 100 113.8301 USD ADRs CFD SHORT 80 113.8600 USD ADRs CFD SHORT 300 113.8733 USD ADRs CFD SHORT 700 114.0755 USD Ordinary CFD LONG 189 102.8623 EUR Ordinary CFD LONG 668 102.8623 EUR Ordinary CFD LONG 893 103.1106 EUR Ordinary CFD LONG 2,478 103.2983 EUR Ordinary CFD LONG 32 103.3540 EUR Ordinary CFD LONG 48 103.5500 EUR Ordinary CFD LONG 2,478 103.5943 EUR Ordinary CFD LONG 2,477 103.6942 EUR Ordinary CFD LONG 22 103.7936 EUR Ordinary CFD LONG 11 103.7939 EUR Ordinary CFD LONG 2,150 103.8169 EUR Ordinary CFD LONG 290 103.8316 EUR Ordinary CFD LONG 1,807 103.8894 EUR Ordinary CFD LONG 18,389 104.1142 EUR Ordinary CFD LONG 259 104.4292 EUR Ordinary CFD LONG 113 104.4460 EUR Ordinary CFD LONG 600 104.5328 EUR Ordinary CFD SHORT 52 103.0188 EUR Ordinary CFD SHORT 192 103.2059 EUR Ordinary CFD SHORT 64 103.2318 EUR Ordinary CFD SHORT 1,600 103.8414 EUR Ordinary CFD SHORT 2,045 103.9101 EUR Ordinary CFD SHORT 255 103.9284 EUR Ordinary CFD SHORT 73 103.9417 EUR Ordinary CFD SHORT 45 104.1200 EUR Ordinary CFD SHORT 1,826 104.2738 EUR Ordinary CFD SHORT 17 104.2823 EUR Ordinary CFD SHORT 45 104.6000 EUR Ordinary CFD SHORT 60 104.6000 EUR (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: 09 MARCH 2016 Contact name: Craig Horsley Telephone number: +44(141) 245 7736 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
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