REG - Morgan Stanley & Co. 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>
27/10/2015 14:52
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20151027:nRSW2440Da RNS Number : 6064D Morgan Stanley & Co. Int'l plc 27 October 2015 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 SANV (c) Name of the party to the offer with which exempt principal trader is connected: SABMiller Plc (d) Date dealing undertaken: 22 OCTOBER 2015 (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 22 117.2000 USD 116.5000 USD ADRs SALES 22 117.2000 USD 116.5000 USD Ordinary PURCHASES 383,143 105.1500 EUR 100.7000 EUR Ordinary SALES 437,059 105.1500 EUR 100.7000 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 Ordinary CFD LONG 9,603 102.3461 EUR Ordinary CFD LONG 49 102.9633 EUR Ordinary CFD LONG 4,800 103.2739 EUR Ordinary CFD LONG 155 103.4805 EUR Ordinary CFD LONG 270 103.4805 EUR Ordinary CFD LONG 2,894 103.7556 EUR Ordinary CFD LONG 78,224 103.7556 EUR Ordinary CFD LONG 1,202 104.1853 EUR Ordinary CFD LONG 988 104.1853 EUR Ordinary CFD LONG 82 104.1853 EUR Ordinary CFD LONG 9,373 104.2234 EUR Ordinary CFD LONG 8,781 104.4880 EUR Ordinary CFD LONG 3,415 104.4880 EUR Ordinary CFD LONG 91,830 104.5000 EUR Ordinary CFD LONG 152 104.5000 EUR Ordinary CFD LONG 83 104.5000 EUR Ordinary CFD LONG 459 104.5000 EUR Ordinary CFD LONG 359 104.5000 EUR Ordinary CFD SHORT 2,290 101.5551 EUR Ordinary CFD SHORT 7 101.9600 EUR Ordinary CFD SHORT 16 101.9606 EUR Ordinary CFD SHORT 129 101.9606 EUR Ordinary CFD SHORT 41 101.9607 EUR Ordinary CFD SHORT 432 101.9607 EUR Ordinary CFD SHORT 183 101.9607 EUR Ordinary CFD SHORT 482 101.9607 EUR Ordinary CFD SHORT 244 101.9607 EUR Ordinary CFD SHORT 28 101.9610 EUR Ordinary CFD SHORT 94 102.1138 EUR Ordinary CFD SHORT 65 102.1138 EUR Ordinary CFD SHORT 88 102.1138 EUR Ordinary CFD SHORT 132 102.1138 EUR Ordinary CFD SHORT 6,197 102.1138 EUR Ordinary CFD SHORT 118 103.2671 EUR Ordinary CFD SHORT 12,705 103.2840 EUR Ordinary CFD SHORT 4,800 103.2840 EUR Ordinary CFD SHORT 21,278 103.5106 EUR Ordinary CFD SHORT 6,101 103.6052 EUR Ordinary CFD SHORT 78,224 103.6052 EUR Ordinary CFD SHORT 28,693 103.9775 EUR Ordinary CFD SHORT 6 104.1583 EUR Ordinary CFD SHORT 1,315 104.1939 EUR Ordinary CFD SHORT 294 104.3500 EUR Ordinary CFD SHORT 18 104.3500 EUR Ordinary CFD SHORT 55 104.3500 EUR Ordinary CFD SHORT 50 104.5000 EUR Ordinary CFD SHORT 1,035 104.5000 EUR Ordinary CFD SHORT 361 104.5000 EUR Ordinary CFD SHORT 91,830 104.5000 EUR Ordinary CFD SHORT 15,845 104.5000 EUR Ordinary CFD SHORT 3,444 104.5000 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: 27 OCTOBER 2015 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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