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>

Anheuser-Busch Inbev SAAnnouncement

18/03/2016 11:31

RNS Number : 5686S
Morgan Stanley & Co. Int'l plc
18 March 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 & 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:
17 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
Ordinary
PURCHASES
435,655
105.6000 EUR
101.5500 EUR
Ordinary
SALES
525,540
105.6000 EUR
101.5500 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
490
117.1800 USD
ADRs
CFD
SHORT
7
117.3100 USD
Ordinary
CFD
LONG
1,184
102.5542 EUR
Ordinary
CFD
LONG
1,119
102.5740 EUR
Ordinary
CFD
LONG
45
102.5740 EUR
Ordinary
CFD
LONG
3,021
102.5740 EUR
Ordinary
CFD
LONG
523
103.0892 EUR
Ordinary
CFD
LONG
10
103.3300 EUR
Ordinary
CFD
LONG
28,854
103.3977 EUR
Ordinary
CFD
LONG
3
103.5056 EUR
Ordinary
CFD
LONG
123,346
103.6094 EUR
Ordinary
CFD
LONG
885
103.6094 EUR
Ordinary
CFD
LONG
38,243
103.6406 EUR
Ordinary
CFD
LONG
117
103.8094 EUR
Ordinary
CFD
LONG
5,176
104.0213 EUR
Ordinary
CFD
LONG
24
104.2188 EUR
Ordinary
CFD
LONG
5,118
104.2500 EUR
Ordinary
CFD
LONG
3,498
104.2500 EUR
Ordinary
CFD
LONG
6
104.2500 EUR
Ordinary
CFD
LONG
21
104.2500 EUR
Ordinary
CFD
LONG
13,463
104.3852 EUR
Ordinary
CFD
LONG
1,179
104.6500 EUR
Ordinary
CFD
LONG
138
104.8813 EUR
Ordinary
CFD
LONG
1,050
105.1492 EUR
Ordinary
CFD
LONG
16
105.2000 EUR
Ordinary
CFD
LONG
2,123
105.4971 EUR
Ordinary
CFD
SHORT
4,254
102.5414 EUR
Ordinary
CFD
SHORT
33
102.6000 EUR
Ordinary
CFD
SHORT
460
102.6413 EUR
Ordinary
CFD
SHORT
18,046
103.0928 EUR
Ordinary
CFD
SHORT
10
103.1000 EUR
Ordinary
CFD
SHORT
95
103.1000 EUR
Ordinary
CFD
SHORT
945
103.3945 EUR
Ordinary
CFD
SHORT
867
103.4000 EUR
Ordinary
CFD
SHORT
49
103.4000 EUR
Ordinary
CFD
SHORT
974
103.4000 EUR
Ordinary
CFD
SHORT
37
103.4500 EUR
Ordinary
CFD
SHORT
14,028
103.4565 EUR
Ordinary
CFD
SHORT
5,148
103.4797 EUR
Ordinary
CFD
SHORT
140
103.4967 EUR
Ordinary
CFD
SHORT
120,119
103.5528 EUR
Ordinary
CFD
SHORT
14,920
103.8301 EUR
Ordinary
CFD
SHORT
291
103.9003 EUR
Ordinary
CFD
SHORT
2,109
103.9169 EUR
Ordinary
CFD
SHORT
5,332
104.0338 EUR
Ordinary
CFD
SHORT
31,077
104.1447 EUR
Ordinary
CFD
SHORT
1,400
104.2500 EUR
Ordinary
CFD
SHORT
1,184
104.2500 EUR
Ordinary
CFD
SHORT
14,784
104.2500 EUR
Ordinary
CFD
SHORT
852
104.2500 EUR
Ordinary
CFD
SHORT
1,969
104.2500 EUR
Ordinary
CFD
SHORT
1,179
104.2500 EUR
Ordinary
CFD
SHORT
529
104.2500 EUR
Ordinary
CFD
SHORT
819
104.2500 EUR
Ordinary
CFD
SHORT
2,066
104.2557 EUR
Ordinary
CFD
SHORT
235
104.6500 EUR
Ordinary
CFD
SHORT
545
105.2159 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
Ordinary
CALL
PURCHASE 
700
105.0000
A
16/09/2016
6.2600 EUR
Ordinary
CALL
PURCHASE 
500
105.0000
A
16/09/2016
6.3700 EUR
(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:
18 MARCH 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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