REG - Morgan Stanley Cap 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>

Anheuser-Busch Inbev SAAnnouncement

11/04/2016 21:40

RNS Number : 7729U
Morgan Stanley Capital Services LLC
11 April 2016
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
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:
08 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
ADRs
PURCHASES
12,654
122.0200 USD
121.4300 USD
ADRs
SALES
22,416
122.0200 USD
121.4500 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
100
121.5600 USD
ADRs
CFD
LONG
2,413
121.6200 USD
ADRs
CFD
LONG
900
121.6503 USD
ADRs
CFD
LONG
18,003
121.6693 USD
ADRs
CFD
LONG
200
121.7850 USD
ADRs
CFD
LONG
600
121.9150 USD
ADRs
CFD
LONG
100
121.9200 USD
ADRs
CFD
SHORT
100
121.5400 USD
ADRs
CFD
SHORT
600
121.5533 USD
ADRs
CFD
SHORT
1,000
121.5720 USD
ADRs
CFD
SHORT
669
121.5819 USD
ADRs
CFD
SHORT
2,500
121.5840 USD
ADRs
CFD
SHORT
1,343
121.6097 USD
ADRs
CFD
SHORT
100
121.6600 USD
ADRs
CFD
SHORT
543
121.6600 USD
ADRs
CFD
SHORT
3,740
121.7199 USD
ADRs
CFD
SHORT
600
121.7205 USD
ADRs
CFD
SHORT
1,364
121.7296 USD
ADRs
CFD
SHORT
95
121.7500 USD
Ordinary
CFD
LONG
447
106.4713 EUR
Ordinary
CFD
LONG
562
106.4713 EUR
Ordinary
CFD
LONG
1,289
106.5126 EUR
Ordinary
CFD
LONG
3,256
106.6801 EUR
Ordinary
CFD
LONG
79
106.7921 EUR
Ordinary
CFD
LONG
45
106.7955 EUR
Ordinary
CFD
LONG
97
106.8057 EUR
Ordinary
CFD
LONG
142
106.8057 EUR
Ordinary
CFD
LONG
72
106.8105 EUR
Ordinary
CFD
LONG
231
106.8160 EUR
Ordinary
CFD
SHORT
400
106.3723 EUR
Ordinary
CFD
SHORT
985
106.4228 EUR
Ordinary
CFD
SHORT
1,685
106.6650 EUR
Ordinary
CFD
SHORT
88
106.7411 EUR
Ordinary
CFD
SHORT
88
106.7411 EUR
Ordinary
CFD
SHORT
64
106.7411 EUR
Ordinary
CFD
SHORT
116
106.7411 EUR
Ordinary
CFD
SHORT
85
106.7411 EUR
Ordinary
CFD
SHORT
116
106.7411 EUR
Ordinary
CFD
SHORT
3,600
106.7444 EUR
Ordinary
CFD
SHORT
739
106.7727 EUR
Ordinary
CFD
SHORT
649
106.7739 EUR
Ordinary
CFD
SHORT
167
106.8148 EUR
Ordinary
CFD
SHORT
2,477
106.8148 EUR
Ordinary
CFD
SHORT
625
106.8245 EUR
Ordinary
CFD
SHORT
4,825
106.8339 EUR
Ordinary
CFD
SHORT
2,550
106.8535 EUR
Ordinary
CFD
SHORT
7,173
106.8881 EUR
Ordinary
CFD
SHORT
5,335
106.8888 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:
11 APRIL 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.

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