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>
29/12/2015 07:11
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:20151224:nRSX1784Ka RNS Number : 2463K Morgan Stanley & Co. Int'l plc 28 December 2015 AMENDMENT(Section 2b) 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: 23 DECEMBER 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 4,762 125.6000 USD 125.6000 USD ADRs SALES 4,762 125.6000 USD 125.6000 USD Ordinary PURCHASES 178,495 115.0000 EUR 113.8500 EUR Ordinary SALES 258,407 115.0500 EUR 113.8000 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 1 112.5000 EUR Ordinary CFD LONG 1,271 113.9500 EUR Ordinary CFD LONG 2 114.1450 EUR Ordinary CFD LONG 22 114.1459 EUR Ordinary CFD LONG 8 114.1462 EUR Ordinary CFD LONG 3 114.1466 EUR Ordinary CFD LONG 2,818 114.1720 EUR Ordinary CFD LONG 137 114.1797 EUR Ordinary CFD LONG 100 114.2793 EUR Ordinary CFD LONG 3 114.2800 EUR Ordinary CFD LONG 3,144 114.3801 EUR Ordinary CFD LONG 1 114.4000 EUR Ordinary CFD LONG 2,047 114.4278 EUR Ordinary CFD LONG 49,094 114.4278 EUR Ordinary CFD LONG 1,446 114.5025 EUR Ordinary CFD LONG 572 114.5165 EUR Ordinary CFD LONG 2,633 114.5165 EUR Ordinary CFD LONG 202 114.5165 EUR Ordinary CFD LONG 14,717 114.9500 EUR Ordinary CFD SHORT 1 112.5000 EUR Ordinary CFD SHORT 68 114.1091 EUR Ordinary CFD SHORT 21 114.2239 EUR Ordinary CFD SHORT 7 114.2243 EUR Ordinary CFD SHORT 206 114.3501 EUR Ordinary CFD SHORT 68 114.3796 EUR Ordinary CFD SHORT 180 114.3796 EUR Ordinary CFD SHORT 10 114.3796 EUR Ordinary CFD SHORT 84 114.3821 EUR Ordinary CFD SHORT 1,429 114.3821 EUR Ordinary CFD SHORT 722 114.3821 EUR Ordinary CFD SHORT 49,094 114.4127 EUR Ordinary CFD SHORT 3,281 114.4127 EUR Ordinary CFD SHORT 1 114.4400 EUR Ordinary CFD SHORT 8 114.4462 EUR Ordinary CFD SHORT 104 114.4465 EUR Ordinary CFD SHORT 5,344 114.5069 EUR Ordinary CFD SHORT 8,532 114.5069 EUR Ordinary CFD SHORT 3 114.6900 EUR Ordinary CFD SHORT 15 114.6926 EUR Ordinary CFD SHORT 7 114.6928 EUR Ordinary CFD SHORT 33 114.8426 EUR Ordinary CFD SHORT 91 114.8426 EUR Ordinary CFD SHORT 3,430 114.9166 EUR Ordinary CFD SHORT 661 114.9348 EUR Ordinary CFD SHORT 29 114.9500 EUR Ordinary CFD SHORT 610 114.9500 EUR Ordinary CFD SHORT 213 114.9500 EUR Ordinary CFD SHORT 1,271 114.9500 EUR Ordinary CFD SHORT 133 114.9500 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: 29 DECEMBER 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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