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

04/07/2016 11:00

RNS Number : 1383D
Morgan Stanley Capital Services LLC
04 July 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:
01 JULY 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
6,100
132.7600 USD
131.1900 USD
ADRs
SALES
28,611
132.8900 USD
131.2300 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
700
131.3285 USD
ADRs
CFD
LONG
875
131.4000 USD
ADRs
CFD
LONG
600
131.4003 USD
ADRs
CFD
LONG
3,400
131.4146 USD
ADRs
CFD
LONG
1,350
131.4146 USD
ADRs
CFD
LONG
1,000
131.4250 USD
ADRs
CFD
LONG
1,200
131.4460 USD
ADRs
CFD
LONG
1,500
131.5360 USD
ADRs
CFD
LONG
2,600
131.6880 USD
ADRs
CFD
LONG
1,200
131.7083 USD
ADRs
CFD
LONG
800
131.7187 USD
ADRs
CFD
LONG
11,947
131.8385 USD
ADRs
CFD
LONG
1,400
132.0921 USD
ADRs
CFD
SHORT
100
131.3000 USD
ADRs
CFD
SHORT
1,900
131.3866 USD
ADRs
CFD
SHORT
400
131.3975 USD
ADRs
CFD
SHORT
1,200
131.4150 USD
ADRs
CFD
SHORT
1,200
131.5684 USD
ADRs
CFD
SHORT
1,100
131.7263 USD
ADRs
CFD
SHORT
200
132.7600 USD
Ordinary
CFD
LONG
1,216
118.1514 EUR
Ordinary
CFD
LONG
204
118.2414 EUR
Ordinary
CFD
LONG
2,810
118.2669 EUR
Ordinary
CFD
LONG
33
118.4193 EUR
Ordinary
CFD
LONG
718
118.5144 EUR
Ordinary
CFD
LONG
204
118.5144 EUR
Ordinary
CFD
LONG
87
118.5510 EUR
Ordinary
CFD
LONG
116
118.5510 EUR
Ordinary
CFD
LONG
5,092
118.6219 EUR
Ordinary
CFD
LONG
1,486
118.6886 EUR
Ordinary
CFD
LONG
8,042
118.6924 EUR
Ordinary
CFD
SHORT
67
117.3500 EUR
Ordinary
CFD
SHORT
177
117.3500 EUR
Ordinary
CFD
SHORT
420
117.6659 EUR
Ordinary
CFD
SHORT
138
118.1709 EUR
Ordinary
CFD
SHORT
2,598
118.3322 EUR
Ordinary
CFD
SHORT
3,566
118.3322 EUR
Ordinary
CFD
SHORT
1,420
118.4015 EUR
Ordinary
CFD
SHORT
437
118.4328 EUR
Ordinary
CFD
SHORT
218
118.5424 EUR
Ordinary
CFD
SHORT
419
118.7593 EUR
Ordinary
CFD
SHORT
124
118.7593 EUR
Ordinary
CFD
SHORT
172
118.7593 EUR
Ordinary
CFD
SHORT
149
118.7883 EUR
Ordinary
CFD
SHORT
64
119.1289 EUR
Ordinary
CFD
SHORT
46
119.1289 EUR
Ordinary
CFD
SHORT
155
119.1289 EUR
Ordinary
CFD
LONG
8
118.5313 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 JULY 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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