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>
26/02/2016 15:30
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:20160225:nRSY1501Qa RNS Number : 3565Q Morgan Stanley & Co. Int'l plc 26 February 2016 AMENDMENT (Section 2 a & 2 b) 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: 24 FEBRUARY 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 1,010 114.3667 USD 113.7100 USD ADRs SALES 1,010 114.3667 USD 113.7100 USD Ordinary PURCHASES 557,239 105.7500 EUR 103.0000 EUR Ordinary SALES 493,818 105.9500 EUR 102.9500 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 11,250 103.2632 EUR Ordinary CFD LONG 1,973 103.6002 EUR Ordinary CFD LONG 2,075 103.6002 EUR Ordinary CFD LONG 118 103.6002 EUR Ordinary CFD LONG 60,000 103.6462 EUR Ordinary CFD LONG 670 103.6489 EUR Ordinary CFD LONG 39 103.6489 EUR Ordinary CFD LONG 704 103.6489 EUR Ordinary CFD LONG 2,159 103.7270 EUR Ordinary CFD LONG 34 103.7270 EUR Ordinary CFD LONG 564 103.7270 EUR Ordinary CFD LONG 25,000 103.7292 EUR Ordinary CFD LONG 959 103.7500 EUR Ordinary CFD LONG 210 103.7500 EUR Ordinary CFD LONG 41 103.8024 EUR Ordinary CFD LONG 141 103.9457 EUR Ordinary CFD LONG 88 103.9544 EUR Ordinary CFD LONG 87 104.0165 EUR Ordinary CFD LONG 346 104.0265 EUR Ordinary CFD LONG 61,504 104.0265 EUR Ordinary CFD LONG 2,775 104.1418 EUR Ordinary CFD LONG 1,275 104.2306 EUR Ordinary CFD LONG 3,510 104.2306 EUR Ordinary CFD LONG 8,085 104.2371 EUR Ordinary CFD LONG 252 104.8261 EUR Ordinary CFD LONG 173 104.8582 EUR Ordinary CFD LONG 4,976 104.8886 EUR Ordinary CFD SHORT 43 103.3572 EUR Ordinary CFD SHORT 109 103.3572 EUR Ordinary CFD SHORT 282 103.3572 EUR Ordinary CFD SHORT 417 103.3572 EUR Ordinary CFD SHORT 35 103.3572 EUR Ordinary CFD SHORT 12 103.3572 EUR Ordinary CFD SHORT 102 103.3572 EUR Ordinary CFD SHORT 10,900 103.6449 EUR Ordinary CFD SHORT 29,341 103.6472 EUR Ordinary CFD SHORT 255 103.6472 EUR Ordinary CFD SHORT 73 103.6472 EUR Ordinary CFD SHORT 601 103.6472 EUR Ordinary CFD SHORT 204 103.6472 EUR Ordinary CFD SHORT 2,466 103.6472 EUR Ordinary CFD SHORT 1,668 103.6472 EUR Ordinary CFD SHORT 646 103.6472 EUR Ordinary CFD SHORT 180 103.7500 EUR Ordinary CFD SHORT 58 103.7500 EUR Ordinary CFD SHORT 2,244 103.7500 EUR Ordinary CFD SHORT 7,166 103.7500 EUR Ordinary CFD SHORT 100 103.7500 EUR Ordinary CFD SHORT 141 103.7500 EUR Ordinary CFD SHORT 6 103.7500 EUR Ordinary CFD SHORT 49 103.7500 EUR Ordinary CFD SHORT 4,411 103.7557 EUR Ordinary CFD SHORT 13 103.8215 EUR Ordinary CFD SHORT 55 103.8216 EUR Ordinary CFD SHORT 83 103.8216 EUR Ordinary CFD SHORT 6,764 103.8217 EUR Ordinary CFD SHORT 125 103.8217 EUR Ordinary CFD SHORT 37 103.8318 EUR Ordinary CFD SHORT 140 103.8320 EUR Ordinary CFD SHORT 125 103.8320 EUR Ordinary CFD SHORT 1,318 103.8320 EUR Ordinary CFD SHORT 196 103.8320 EUR Ordinary CFD SHORT 357 103.8321 EUR Ordinary CFD SHORT 17 103.8323 EUR Ordinary CFD SHORT 6 103.8333 EUR Ordinary CFD SHORT 11,250 103.8836 EUR Ordinary CFD SHORT 195 103.9034 EUR Ordinary CFD SHORT 71 103.9034 EUR Ordinary CFD SHORT 61,504 103.9908 EUR Ordinary CFD SHORT 1,853 103.9908 EUR Ordinary CFD SHORT 27,551 103.9956 EUR Ordinary CFD SHORT 2,953 104.0071 EUR Ordinary CFD SHORT 9 104.1222 EUR Ordinary CFD SHORT 784 104.1487 EUR Ordinary CFD SHORT 55 104.1500 EUR Ordinary CFD SHORT 7,129 104.3374 EUR Ordinary CFD SHORT 337 104.7489 EUR Ordinary CFD SHORT 1,016 104.7489 EUR Ordinary CFD SHORT 122 104.7489 EUR Ordinary CFD SHORT 1,093 104.7489 EUR Ordinary CFD SHORT 4,167 104.7489 EUR Ordinary CFD SHORT 2,831 104.7489 EUR Ordinary CFD SHORT 434 104.7489 EUR Ordinary CFD SHORT 434 104.9063 EUR Ordinary CFD SHORT 2,831 104.9063 EUR Ordinary CFD SHORT 4,167 104.9063 EUR Ordinary CFD SHORT 1,093 104.9063 EUR Ordinary CFD SHORT 1,016 104.9063 EUR Ordinary CFD SHORT 122 104.9063 EUR Ordinary CFD SHORT 337 104.9063 EUR Ordinary CFD SHORT 357 104.9209 EUR Ordinary CFD SHORT 1,078 104.9209 EUR Ordinary CFD SHORT 131 104.9209 EUR Ordinary CFD SHORT 1,159 104.9209 EUR Ordinary CFD SHORT 4,422 104.9209 EUR Ordinary CFD SHORT 3,003 104.9209 EUR Ordinary CFD SHORT 460 104.9209 EUR Ordinary CFD SHORT 434 104.9709 EUR Ordinary CFD SHORT 2,831 104.9709 EUR Ordinary CFD SHORT 4,167 104.9709 EUR Ordinary CFD SHORT 1,093 104.9709 EUR Ordinary CFD SHORT 122 104.9709 EUR Ordinary CFD SHORT 1,016 104.9709 EUR Ordinary CFD SHORT 337 104.9709 EUR Ordinary CFD SHORT 314 105.6000 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 SALE 25,000 110.0000 A 16/12/2016 7.4500 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: 26 FEBRUARY 2016 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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