REG - Morgan StanleySABMiller PLC - Form 8.5 (EPT/NON-RI) Replacement SABMiller Plc <Origin Href="QuoteRef">MS.N</Origin> <Origin Href="QuoteRef">SAB.L</Origin> - Part 4
23/09/2015 13:40
- Part 4: For the preceding part double click ID:nRSV8794Zc
USD 0.10 ordinary SALE 180 758.95
USD 0.10 ordinary SALE 252 759.00
USD 0.10 ordinary SALE 382 759.15
USD 0.10 ordinary SALE 31 759.28
USD 0.10 ordinary SALE 204 759.29
USD 0.10 ordinary SALE 243 759.33
USD 0.10 ordinary SALE 14 759.33
USD 0.10 ordinary SALE 106 759.33
USD 0.10 ordinary SALE 385 759.33
USD 0.10 ordinary SALE 26 759.33
USD 0.10 ordinary SALE 180 759.33
USD 0.10 ordinary SALE 742 759.34
USD 0.10 ordinary SALE 226 759.36
USD 0.10 ordinary SALE 135 759.36
USD 0.10 ordinary SALE 1,099 759.43
USD 0.10 ordinary SALE 186 759.43
USD 0.10 ordinary SALE 165 759.50
USD 0.10 ordinary SALE 74 759.50
USD 0.10 ordinary SALE 178 759.60
USD 0.10 ordinary SALE 636 759.60
USD 0.10 ordinary SALE 171 759.60
USD 0.10 ordinary SALE 25 759.60
USD 0.10 ordinary SALE 58 759.64
USD 0.10 ordinary SALE 161 759.66
USD 0.10 ordinary SALE 81 759.66
USD 0.10 ordinary SALE 96 759.67
USD 0.10 ordinary SALE 175 759.67
USD 0.10 ordinary SALE 227 759.78
USD 0.10 ordinary SALE 336 759.83
USD 0.10 ordinary SALE 350 759.83
USD 0.10 ordinary SALE 316 759.83
USD 0.10 ordinary SALE 527 759.83
USD 0.10 ordinary SALE 108 759.83
USD 0.10 ordinary SALE 17 759.83
USD 0.10 ordinary SALE 62 759.83
USD 0.10 ordinary SALE 192 759.87
USD 0.10 ordinary SALE 279 759.87
USD 0.10 ordinary SALE 207 759.87
USD 0.10 ordinary SALE 266 759.87
USD 0.10 ordinary SALE 91 759.87
USD 0.10 ordinary SALE 298 759.87
USD 0.10 ordinary SALE 82 759.87
USD 0.10 ordinary SALE 244 759.87
USD 0.10 ordinary SALE 139 759.87
USD 0.10 ordinary SALE 170 759.87
USD 0.10 ordinary SALE 143 759.93
USD 0.10 ordinary SALE 347 759.93
USD 0.10 ordinary SALE 59 759.93
USD 0.10 ordinary SALE 52 759.93
USD 0.10 ordinary SALE 276 759.93
USD 0.10 ordinary SALE 123 759.93
USD 0.10 ordinary SALE 300 759.93
USD 0.10 ordinary SALE 179 759.93
USD 0.10 ordinary SALE 70 759.93
USD 0.10 ordinary SALE 200 759.93
USD 0.10 ordinary SALE 28 759.93
USD 0.10 ordinary SALE 290 759.93
USD 0.10 ordinary SALE 280 759.93
USD 0.10 ordinary SALE 2,396 759.93
USD 0.10 ordinary SALE 231 759.94
USD 0.10 ordinary SALE 189 759.97
USD 0.10 ordinary SALE 186 759.98
USD 0.10 ordinary SALE 648 760.00
USD 0.10 ordinary SALE 105 760.04
USD 0.10 ordinary SALE 704 760.04
USD 0.10 ordinary SALE 115 760.04
USD 0.10 ordinary SALE 306 760.04
USD 0.10 ordinary SALE 104 760.04
USD 0.10 ordinary SALE 829 760.05
USD 0.10 ordinary SALE 81 760.05
USD 0.10 ordinary SALE 256 760.09
USD 0.10 ordinary SALE 960 760.34
USD 0.10 ordinary SALE 225 760.34
USD 0.10 ordinary SALE 324 760.34
USD 0.10 ordinary SALE 39 760.34
USD 0.10 ordinary SALE 32 760.34
USD 0.10 ordinary PURCHASE 128 739.00
USD 0.10 ordinary SALE 128 739.00
USD 0.10 ordinary PURCHASE 341 747.79
USD 0.10 ordinary SALE 341 747.79
USD 0.10 ordinary SALE 1,000 660.00
USD 0.10 ordinary PURCHASE 1,000 660.00
(b) Derivatives transactions (other than options)
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
USD 0.10 ordinary CFD Long 29756 667.59 ZAR
USD 0.10 ordinary CFD Long 666 704.17 ZAR
USD 0.10 ordinary CFD Long 139 660.00 ZAR
USD 0.10 ordinary CFD Long 521 747.31 ZAR
USD 0.10 ordinary CFD Long 1215 747.35 ZAR
USD 0.10 ordinary CFD Long 874 684.50 ZAR
USD 0.10 ordinary CFD Long 376 684.50 ZAR
USD 0.10 ordinary CFD Long 282 747.31 ZAR
USD 0.10 ordinary CFD Long 4991 747.31 ZAR
USD 0.10 ordinary CFD Long 1000 748.00 ZAR
USD 0.10 ordinary CFD Long 3945 747.31 ZAR
USD 0.10 ordinary CFD Long 1291 747.31 ZAR
USD 0.10 ordinary CFD Long 1966 747.31 ZAR
USD 0.10 ordinary CFD Long 244 747.31 ZAR
USD 0.10 ordinary CFD Long 3760 747.31 ZAR
USD 0.10 ordinary CFD Short 1819 741.26 ZAR
USD 0.10 ordinary CFD Short 31308 673.45 ZAR
USD 0.10 ordinary CFD Short 242 670.55 ZAR
USD 0.10 ordinary CFD Short 20000 748.00 ZAR
USD 0.10 ordinary CFD Short 400 765.00 ZAR
USD 0.10 ordinary CFD Short 89 749.20 ZAR
USD 0.10 ordinary CFD Short 7286 742.14 ZAR
USD 0.10 ordinary CFD Short 13000 748.49 ZAR
USD 0.10 ordinary CFD Short 100 761.82 ZAR
USD 0.10 ordinary CFD Short 324 747.81 ZAR
USD 0.10 ordinary CFD Short 874 747.02 ZAR
USD 0.10 ordinary CFD Short 376 747.02 ZAR
USD 0.10 ordinary CFD Short 8 750.91 ZAR
USD 0.10 ordinary CFD Short 500 747.06 ZAR
USD 0.10 ordinary CFD Short 128 739.00 ZAR
USD 0.10 ordinary CFD Short 750 744.56 ZAR
USD 0.10 ordinary CFD Short 4600 762.31 ZAR
(c) Options transactions in respect of existing securities
(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 Typee.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) Exercising
Class of relevant security Product descriptione.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 dealinge.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 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4. 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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 23 SEPTEMBER 2015
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.
This information is provided by RNS
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