REG - Morgan Stanley & Co. SABMiller PLC Anheuser-Busch InBev - Form 8.5 (EPT/RI)Anheuser-Busch InBev SA/NV <Origin Href="QuoteRef">ABI.BR</Origin> <Origin Href="QuoteRef">SAB.L</Origin>
04/05/2016 16:45
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:20160503:nRSC9367Wa RNS Number : 2778X Morgan Stanley & Co. Int'l plc 04 May 2016 AMENDMENT(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 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: 29 APRIL 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 Ordinary PURCHASES 469,967 112.6000 EUR 108.1000 EUR Ordinary SALES 327,701 111.8500 EUR 108.1000 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 SHORT 133 124.7200 USD ADRs CFD SHORT 86 124.7200 USD ADRs CFD SHORT 397 124.7200 USD Ordinary CFD LONG 39 108.1000 EUR Ordinary CFD LONG 187,000 108.1000 EUR Ordinary CFD LONG 606 108.6776 EUR Ordinary CFD LONG 23 108.6776 EUR Ordinary CFD LONG 1,596 108.6776 EUR Ordinary CFD LONG 126 108.9279 EUR Ordinary CFD LONG 18 109.2171 EUR Ordinary CFD LONG 46 109.2171 EUR Ordinary CFD LONG 2,506 109.2715 EUR Ordinary CFD LONG 3,956 109.2715 EUR Ordinary CFD LONG 101 109.2715 EUR Ordinary CFD LONG 5,789 109.3608 EUR Ordinary CFD LONG 89,248 109.3825 EUR Ordinary CFD LONG 577 109.4201 EUR Ordinary CFD LONG 310 109.5851 EUR Ordinary CFD LONG 476 109.5851 EUR Ordinary CFD LONG 68 109.7250 EUR Ordinary CFD LONG 509 111.8500 EUR Ordinary CFD SHORT 434 108.1000 EUR Ordinary CFD SHORT 156 108.1000 EUR Ordinary CFD SHORT 50 108.1000 EUR Ordinary CFD SHORT 156 108.1000 EUR Ordinary CFD SHORT 21 108.1000 EUR Ordinary CFD SHORT 7 108.1000 EUR Ordinary CFD SHORT 37,172 108.1000 EUR Ordinary CFD SHORT 532 108.1000 EUR Ordinary CFD SHORT 187,000 108.1000 EUR Ordinary CFD SHORT 156 108.1000 EUR Ordinary CFD SHORT 1,631 108.1000 EUR Ordinary CFD SHORT 1,205 108.1000 EUR Ordinary CFD SHORT 354 108.1000 EUR Ordinary CFD SHORT 262 108.1000 EUR Ordinary CFD SHORT 547 108.1000 EUR Ordinary CFD SHORT 404 108.1000 EUR Ordinary CFD SHORT 18,600 108.1000 EUR Ordinary CFD SHORT 1,127 108.5295 EUR Ordinary CFD SHORT 24,275 108.7350 EUR Ordinary CFD SHORT 2,353 108.7588 EUR Ordinary CFD SHORT 13,725 108.7888 EUR Ordinary CFD SHORT 2,745 108.8846 EUR Ordinary CFD SHORT 41 109.0006 EUR Ordinary CFD SHORT 43 109.0006 EUR Ordinary CFD SHORT 7 109.0006 EUR Ordinary CFD SHORT 173 109.0006 EUR Ordinary CFD SHORT 23,131 109.0917 EUR Ordinary CFD SHORT 4,201 109.0980 EUR Ordinary CFD SHORT 123 109.2056 EUR Ordinary CFD SHORT 103,838 109.2208 EUR Ordinary CFD SHORT 124 109.2334 EUR Ordinary CFD SHORT 18 109.2334 EUR Ordinary CFD SHORT 386 109.2817 EUR Ordinary CFD SHORT 44 109.7250 EUR Ordinary CFD SHORT 24 109.7250 EUR Ordinary CFD SHORT 301 109.7250 EUR Ordinary CFD SHORT 215 109.7250 EUR Ordinary CFD SHORT 114 109.7250 EUR Ordinary CFD SHORT 18 109.7250 EUR Ordinary CFD SHORT 577 109.8416 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: 04 MAY 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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