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 5
23/09/2015 13:40
- Part 5: For the preceding part double click ID:nRSV8796Zd
ordinary SALE 226 752.85
USD 0.10 ordinary SALE 198 752.89
USD 0.10 ordinary SALE 79 752.89
USD 0.10 ordinary SALE 20 752.90
USD 0.10 ordinary SALE 20 752.93
USD 0.10 ordinary SALE 219 752.95
USD 0.10 ordinary SALE 20 752.96
USD 0.10 ordinary SALE 119 752.97
USD 0.10 ordinary SALE 116 752.97
USD 0.10 ordinary SALE 10 753.00
USD 0.10 ordinary SALE 127 753.00
USD 0.10 ordinary SALE 7 753.00
USD 0.10 ordinary SALE 381 753.00
USD 0.10 ordinary SALE 20 753.00
USD 0.10 ordinary SALE 20 753.05
USD 0.10 ordinary SALE 64 753.10
USD 0.10 ordinary SALE 108 753.10
USD 0.10 ordinary SALE 371 753.11
USD 0.10 ordinary SALE 50 753.13
USD 0.10 ordinary SALE 20 753.14
USD 0.10 ordinary SALE 30 753.15
USD 0.10 ordinary SALE 213 753.15
USD 0.10 ordinary SALE 30 753.15
USD 0.10 ordinary SALE 30 753.17
USD 0.10 ordinary SALE 16 753.19
USD 0.10 ordinary SALE 30 753.21
USD 0.10 ordinary SALE 74 753.21
USD 0.10 ordinary SALE 20 753.22
USD 0.10 ordinary SALE 123 753.25
USD 0.10 ordinary SALE 214 753.25
USD 0.10 ordinary SALE 20 753.26
USD 0.10 ordinary SALE 276 753.26
USD 0.10 ordinary SALE 244 753.27
USD 0.10 ordinary SALE 1 753.28
USD 0.10 ordinary SALE 255 753.29
USD 0.10 ordinary SALE 206 753.29
USD 0.10 ordinary SALE 300 753.30
USD 0.10 ordinary SALE 196 753.30
USD 0.10 ordinary SALE 47 753.30
USD 0.10 ordinary SALE 70 753.31
USD 0.10 ordinary SALE 30 753.32
USD 0.10 ordinary SALE 30 753.32
USD 0.10 ordinary SALE 20 753.33
USD 0.10 ordinary SALE 20 753.41
USD 0.10 ordinary SALE 20 753.42
USD 0.10 ordinary SALE 102 753.45
USD 0.10 ordinary SALE 777 753.50
USD 0.10 ordinary SALE 70 753.55
USD 0.10 ordinary SALE 17 753.56
USD 0.10 ordinary SALE 131 753.61
USD 0.10 ordinary SALE 57 753.63
USD 0.10 ordinary SALE 22 753.63
USD 0.10 ordinary SALE 20 753.73
USD 0.10 ordinary SALE 20 753.76
USD 0.10 ordinary SALE 22 753.80
USD 0.10 ordinary SALE 20 753.81
USD 0.10 ordinary SALE 30 753.82
USD 0.10 ordinary SALE 46 753.84
USD 0.10 ordinary SALE 33 753.84
USD 0.10 ordinary SALE 20 753.85
USD 0.10 ordinary SALE 73 753.86
USD 0.10 ordinary SALE 127 753.86
USD 0.10 ordinary SALE 9 753.86
USD 0.10 ordinary SALE 79 753.88
USD 0.10 ordinary SALE 79 753.88
USD 0.10 ordinary SALE 20 753.89
USD 0.10 ordinary SALE 211 753.92
USD 0.10 ordinary SALE 49 753.92
USD 0.10 ordinary SALE 20 753.94
USD 0.10 ordinary SALE 747 753.94
USD 0.10 ordinary SALE 20 753.95
USD 0.10 ordinary SALE 32 753.95
USD 0.10 ordinary SALE 6 753.95
USD 0.10 ordinary SALE 210 753.96
USD 0.10 ordinary SALE 20 753.97
USD 0.10 ordinary SALE 111 753.97
USD 0.10 ordinary SALE 113 753.97
USD 0.10 ordinary SALE 227 753.98
USD 0.10 ordinary SALE 20 754.01
USD 0.10 ordinary SALE 91 754.01
USD 0.10 ordinary SALE 20 754.02
USD 0.10 ordinary SALE 9 754.02
USD 0.10 ordinary SALE 20 754.05
USD 0.10 ordinary SALE 20 754.09
USD 0.10 ordinary SALE 20 754.14
USD 0.10 ordinary SALE 20 754.15
USD 0.10 ordinary SALE 172 754.17
USD 0.10 ordinary SALE 243 754.19
USD 0.10 ordinary SALE 30 754.21
USD 0.10 ordinary SALE 366 754.24
USD 0.10 ordinary SALE 191 754.24
USD 0.10 ordinary SALE 32 754.25
USD 0.10 ordinary SALE 20 754.27
USD 0.10 ordinary SALE 20 754.28
USD 0.10 ordinary SALE 20 754.29
USD 0.10 ordinary SALE 65 754.29
USD 0.10 ordinary SALE 513 754.32
USD 0.10 ordinary SALE 79 754.32
USD 0.10 ordinary SALE 101 754.33
USD 0.10 ordinary SALE 20 754.34
USD 0.10 ordinary SALE 20 754.35
USD 0.10 ordinary SALE 30 754.37
USD 0.10 ordinary SALE 20 754.47
USD 0.10 ordinary SALE 20 754.47
USD 0.10 ordinary SALE 106 754.47
USD 0.10 ordinary SALE 119 754.47
USD 0.10 ordinary SALE 20 754.48
USD 0.10 ordinary SALE 711 754.48
USD 0.10 ordinary SALE 20 754.50
USD 0.10 ordinary SALE 20 754.52
USD 0.10 ordinary SALE 414 754.52
USD 0.10 ordinary SALE 77 754.52
USD 0.10 ordinary SALE 20 754.56
USD 0.10 ordinary SALE 10 754.60
USD 0.10 ordinary SALE 20 754.60
USD 0.10 ordinary SALE 70 754.61
USD 0.10 ordinary SALE 360 754.62
USD 0.10 ordinary SALE 20 754.62
USD 0.10 ordinary SALE 300 754.63
USD 0.10 ordinary SALE 20 754.63
USD 0.10 ordinary SALE 10 754.70
USD 0.10 ordinary SALE 66 754.70
USD 0.10 ordinary SALE 65 754.74
USD 0.10 ordinary SALE 11 754.76
USD 0.10 ordinary SALE 30 754.78
USD 0.10 ordinary SALE 22 754.80
USD 0.10 ordinary SALE 30 754.80
USD 0.10 ordinary SALE 40 754.80
USD 0.10 ordinary SALE 30 754.86
USD 0.10 ordinary SALE 20 754.87
USD 0.10 ordinary SALE 20 754.89
USD 0.10 ordinary SALE 122 754.90
USD 0.10 ordinary SALE 203 754.96
USD 0.10 ordinary SALE 20 754.97
USD 0.10 ordinary SALE 20 754.99
USD 0.10 ordinary SALE 286 755.00
USD 0.10 ordinary SALE 90 755.01
USD 0.10 ordinary SALE 203 755.02
USD 0.10 ordinary SALE 50 755.02
USD 0.10 ordinary SALE 141 755.05
USD 0.10 ordinary SALE 20 755.11
USD 0.10 ordinary SALE 179 755.15
USD 0.10 ordinary SALE 157 755.16
USD 0.10 ordinary SALE 128 755.18
USD 0.10 ordinary SALE 3,015 755.20
USD 0.10 ordinary SALE 70 755.25
USD 0.10 ordinary SALE 636 755.25
USD 0.10 ordinary SALE 30 755.55
USD 0.10 ordinary SALE 30 755.56
USD 0.10 ordinary SALE 263 755.56
USD 0.10 ordinary SALE 237 755.57
USD 0.10 ordinary SALE 975 755.60
USD 0.10 ordinary SALE 20 755.63
USD 0.10 ordinary SALE 717 755.65
USD 0.10 ordinary SALE 20 755.70
USD 0.10 ordinary SALE 500 755.72
USD 0.10 ordinary SALE 100 755.75
USD 0.10 ordinary SALE 500 755.75
USD 0.10 ordinary SALE 731 755.86
USD 0.10 ordinary SALE 923 755.86
USD 0.10 ordinary SALE 1,196 755.86
USD 0.10 ordinary SALE 802 755.92
USD 0.10 ordinary SALE 233 755.95
USD 0.10 ordinary SALE 353 755.99
USD 0.10 ordinary PURCHASE 19,282 749.13
USD 0.10 ordinary SALE 19,282 750.63
USD 0.10 ordinary PURCHASE 119 754.11
USD 0.10 ordinary SALE 119 754.11
USD 0.10 ordinary SALE 1,729 752.78
USD 0.10 ordinary SALE 431 752.78
USD 0.10 ordinary SALE 479 752.78
USD 0.10 ordinary SALE 47 752.78
USD 0.10 ordinary SALE 3,242 752.78
USD 0.10 ordinary SALE 3,259 752.78
USD 0.10 ordinary SALE 4,148 752.78
USD 0.10 ordinary SALE 2,793 752.78
USD 0.10 ordinary PURCHASE 206 751.07
USD 0.10 ordinary PURCHASE 108 751.13
USD 0.10 ordinary PURCHASE 65 751.25
USD 0.10 ordinary PURCHASE 209 751.26
USD 0.10 ordinary PURCHASE 178 751.26
USD 0.10 ordinary PURCHASE 60 751.33
USD 0.10 ordinary PURCHASE 46 751.39
USD 0.10 ordinary PURCHASE 182 751.39
USD 0.10 ordinary PURCHASE 207 751.40
USD 0.10 ordinary PURCHASE 230 751.40
USD 0.10 ordinary PURCHASE 210 751.40
USD 0.10 ordinary PURCHASE 212 751.65
USD 0.10 ordinary PURCHASE 170 751.73
USD 0.10 ordinary PURCHASE 228 751.73
USD 0.10 ordinary PURCHASE 216 751.84
USD 0.10 ordinary PURCHASE 217 751.84
USD 0.10 ordinary PURCHASE 244 751.84
USD 0.10 ordinary PURCHASE 205 751.93
USD 0.10 ordinary PURCHASE 39 752.09
USD 0.10 ordinary PURCHASE 123 752.13
USD 0.10 ordinary PURCHASE 63 752.13
USD 0.10 ordinary PURCHASE 250 752.13
USD 0.10 ordinary PURCHASE 209 752.14
USD 0.10 ordinary PURCHASE 241 752.21
USD 0.10 ordinary PURCHASE 209 752.21
USD 0.10 ordinary PURCHASE 150 752.21
USD 0.10 ordinary PURCHASE 76 752.21
USD 0.10 ordinary PURCHASE 231 752.21
USD 0.10 ordinary PURCHASE 210 752.25
USD 0.10 ordinary PURCHASE 237 752.26
USD 0.10 ordinary PURCHASE 240 752.26
USD 0.10 ordinary PURCHASE 221 752.41
USD 0.10 ordinary PURCHASE 216 752.43
USD 0.10 ordinary PURCHASE 210 752.45
USD 0.10 ordinary PURCHASE 215 752.62
USD 0.10 ordinary PURCHASE 227 752.62
USD 0.10 ordinary PURCHASE 216 752.62
USD 0.10 ordinary PURCHASE 90 752.62
USD 0.10 ordinary PURCHASE 147 752.62
USD 0.10 ordinary PURCHASE 221 752.75
USD 0.10 ordinary PURCHASE 117 752.75
USD 0.10 ordinary PURCHASE 234 752.76
USD 0.10 ordinary PURCHASE 44 752.76
USD 0.10 ordinary PURCHASE 229 752.80
USD 0.10 ordinary PURCHASE 74 752.82
USD 0.10 ordinary PURCHASE 62 752.82
USD 0.10 ordinary PURCHASE 100 752.82
USD 0.10 ordinary PURCHASE 226 752.85
USD 0.10 ordinary PURCHASE 235 752.85
USD 0.10 ordinary PURCHASE 119 752.95
USD 0.10 ordinary PURCHASE 209 752.96
USD 0.10 ordinary PURCHASE 227 752.96
USD 0.10 ordinary PURCHASE 116 752.97
USD 0.10 ordinary PURCHASE 119 752.97
USD 0.10 ordinary PURCHASE 172 752.97
USD 0.10 ordinary PURCHASE 339 753.00
USD 0.10 ordinary PURCHASE 314 753.00
USD 0.10 ordinary PURCHASE 1 753.00
USD 0.10 ordinary PURCHASE 188 753.00
USD 0.10 ordinary PURCHASE 237 753.02
USD 0.10 ordinary PURCHASE 208 753.05
USD 0.10 ordinary PURCHASE 4 753.07
USD 0.10 ordinary PURCHASE 144 753.07
USD 0.10 ordinary PURCHASE 46 753.07
USD 0.10 ordinary PURCHASE 214 753.25
USD 0.10 ordinary PURCHASE 244 753.27
USD 0.10 ordinary PURCHASE 255 753.29
USD 0.10 ordinary PURCHASE 206 753.29
USD 0.10 ordinary PURCHASE 132 753.38
USD 0.10 ordinary PURCHASE 79 753.38
USD 0.10 ordinary PURCHASE 217 753.60
USD 0.10 ordinary PURCHASE 47 753.60
USD 0.10 ordinary PURCHASE 206 753.60
USD 0.10 ordinary PURCHASE 167 753.60
USD 0.10 ordinary PURCHASE 205 753.60
USD 0.10 ordinary PURCHASE 228 753.65
USD 0.10 ordinary PURCHASE 108 753.71
USD 0.10 ordinary PURCHASE 144 753.71
USD 0.10 ordinary PURCHASE 217 753.89
USD 0.10 ordinary PURCHASE 172 753.92
USD 0.10 ordinary PURCHASE 211 753.92
USD 0.10 ordinary PURCHASE 49 753.92
USD 0.10 ordinary PURCHASE 100 753.95
USD 0.10 ordinary PURCHASE 100 753.95
USD 0.10 ordinary PURCHASE 6 753.95
USD 0.10 ordinary PURCHASE 113 753.97
USD 0.10 ordinary PURCHASE 111 753.97
USD 0.10 ordinary PURCHASE 227 753.98
USD 0.10 ordinary PURCHASE 80 754.01
USD 0.10 ordinary PURCHASE 6 754.01
USD 0.10 ordinary PURCHASE 57 754.01
USD 0.10 ordinary PURCHASE 64 754.01
USD 0.10 ordinary PURCHASE 95 754.01
USD 0.10 ordinary PURCHASE 121 754.01
USD 0.10 ordinary PURCHASE 121 754.01
USD 0.10 ordinary PURCHASE 91 754.01
USD 0.10 ordinary PURCHASE 243 754.19
USD 0.10 ordinary PURCHASE 32 754.25
USD 0.10 ordinary PURCHASE 237 754.28
USD 0.10 ordinary PURCHASE 106 754.47
USD 0.10 ordinary PURCHASE 119 754.47
USD 0.10 ordinary SALE 7,400 756.00
USD 0.10 ordinary PURCHASE 4,200 756.00
USD 0.10 ordinary SALE 9,900 756.00
USD 0.10 ordinary PURCHASE 7,200 756.00
USD 0.10 ordinary PURCHASE 9,900 756.00
USD 0.10 ordinary PURCHASE 200 756.00
USD 0.10 ordinary PURCHASE 62,400 756.00
USD 0.10 ordinary PURCHASE 91,800 756.00
USD 0.10 ordinary SALE 4,200 756.00
USD 0.10 ordinary SALE 23,980 749.00
USD 0.10 ordinary PURCHASE 23,980 749.00
(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 81646 750.29 ZAR
USD 0.10 ordinary CFD Long 1000 751.66 ZAR
USD 0.10 ordinary CFD Long 5899 753.50 ZAR
USD 0.10 ordinary CFD Long 39275 756.00 ZAR
USD 0.10 ordinary CFD Long 45607 751.40 ZAR
USD 0.10 ordinary CFD Long 47 752.78 ZAR
USD 0.10 ordinary CFD Long 4148 752.78 ZAR
USD 0.10 ordinary CFD Long 2793 752.78 ZAR
USD 0.10 ordinary CFD Long 479 752.78 ZAR
USD 0.10 ordinary CFD Long 3242 752.78 ZAR
USD 0.10 ordinary CFD Long 6400 756.00 ZAR
USD 0.10 ordinary CFD Long 1000 752.13 ZAR
USD 0.10 ordinary CFD Long 1729 752.78 ZAR
USD 0.10 ordinary CFD Long 3259 752.78 ZAR
USD 0.10 ordinary CFD Long 13600 756.00 ZAR
USD 0.10 ordinary CFD Long 1000 750.00 ZAR
USD 0.10 ordinary CFD Long 24100 756.00 ZAR
USD 0.10 ordinary CFD Long 42900 756.00 ZAR
USD 0.10 ordinary CFD Long 1000 753.50 ZAR
USD 0.10 ordinary CFD Short 82173 750.54 ZAR
USD 0.10 ordinary CFD Short 35500 749.76 ZAR
USD 0.10 ordinary CFD Short 445 750.00 ZAR
USD 0.10 ordinary CFD Short 63029 756.00 ZAR
USD 0.10 ordinary CFD Short 131726 754.24 ZAR
USD 0.10 ordinary CFD Short 3023 753.64 ZAR
USD 0.10 ordinary CFD Short 119 754.11 ZAR
USD 0.10 ordinary CFD Short 750 749.89 ZAR
USD 0.10 ordinary CFD Short 3901 743.50 ZAR
USD 0.10 ordinary CFD Short 1739 743.50 ZAR
USD 0.10 ordinary CFD Short 415 743.50 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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