MS — Morgan Stanley News Story

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Last trade - 00:00
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Market Cap
$254.49bn
Enterprise Value
$1.03tn
Revenue
$119.66bn
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REG - Morgan StanleySABMiller PLC - Form 8.5 (EPT/NON-RI)SABMiller Plc <Origin Href="QuoteRef">MS.N</Origin> <Origin Href="QuoteRef">SAB.L</Origin> - Part 1

Morgan StanleyAnnouncement
22/09/2015 18:30
RNS Number : 8796Z
Morgan Stanley
22 September 2015
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: RMB Morgan Stanley (Pty) Ltd
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree SABMiller Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
SABMiller Plc
(d) Date dealing undertaken: 17 SEPTEMBER 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. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
USD 0.10 ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 33,168 0.00 387,080 0.02
(2) Derivatives (other than options): 



(3) Options and agreements to purchase/sell: 168,815 0.01 227,354 0.01
 TOTAL: 201,983 0.01 614,434 0.04
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Securities Purchase/sale
Number of securities Price per unit
(ZAR)
USD 0.10 ordinary PURCHASE 16,256 756.00
USD 0.10 ordinary SALE 5,699 756.00
USD 0.10 ordinary SALE 10,557 756.00
USD 0.10 ordinary PURCHASE 23,980 749.01
USD 0.10 ordinary PURCHASE 37,358 756.00
USD 0.10 ordinary SALE 393 746.66
USD 0.10 ordinary SALE 1,572 748.91
USD 0.10 ordinary SALE 31,421 756.00
USD 0.10 ordinary PURCHASE 1,000 750.00
USD 0.10 ordinary PURCHASE 81,646 750.29
USD 0.10 ordinary PURCHASE 45,607 751.40
USD 0.10 ordinary PURCHASE 1,000 751.66
USD 0.10 ordinary PURCHASE 1,000 752.13
USD 0.10 ordinary PURCHASE 1,729 752.78
USD 0.10 ordinary PURCHASE 479 752.78
USD 0.10 ordinary PURCHASE 47 752.78
USD 0.10 ordinary PURCHASE 3,242 752.78
USD 0.10 ordinary PURCHASE 3,259 752.78
USD 0.10 ordinary PURCHASE 4,148 752.78
USD 0.10 ordinary PURCHASE 2,793 752.78
USD 0.10 ordinary PURCHASE 1,000 753.50
USD 0.10 ordinary PURCHASE 5,899 753.50
USD 0.10 ordinary PURCHASE 24,100 756.00
USD 0.10 ordinary PURCHASE 13,600 756.00
USD 0.10 ordinary PURCHASE 42,900 756.00
USD 0.10 ordinary PURCHASE 6,400 756.00
USD 0.10 ordinary PURCHASE 39,275 756.00
USD 0.10 ordinary SALE 3,901 743.50
USD 0.10 ordinary SALE 1,739 743.50
USD 0.10 ordinary SALE 415 743.50
USD 0.10 ordinary SALE 35,500 749.76
USD 0.10 ordinary SALE 750 749.89
USD 0.10 ordinary SALE 82,173 750.54
USD 0.10 ordinary SALE 445 751.00
USD 0.10 ordinary SALE 3,023 753.64
USD 0.10 ordinary SALE 119 754.11
USD 0.10 ordinary SALE 131,726 754.25
USD 0.10 ordinary SALE 63,029 756.00
USD 0.10 ordinary PURCHASE 5,211 749.33
USD 0.10 ordinary PURCHASE 2,239 749.33
USD 0.10 ordinary PURCHASE 3,901 749.89
USD 0.10 ordinary PURCHASE 1,171 754.19
USD 0.10 ordinary SALE 300 745.55
USD 0.10 ordinary SALE 1,221 755.32
USD 0.10 ordinary SALE 2,842 755.32
USD 0.10 ordinary PURCHASE 35,500 749.76
USD 0.10 ordinary PURCHASE 131,726 754.25
USD 0.10 ordinary SALE 346 748.00
USD 0.10 ordinary SALE 520 748.00
USD 0.10 ordinary SALE 300 748.00
USD 0.10 ordinary SALE 89 748.01
USD 0.10 ordinary SALE 181 748.02
USD 0.10 ordinary SALE 530 748.11
USD 0.10 ordinary SALE 20 748.27
USD 0.10 ordinary SALE 20 748.28
USD 0.10 ordinary SALE 530 748.31
USD 0.10 ordinary SALE 895 748.35
USD 0.10 ordinary SALE 159 748.35
USD 0.10 ordinary SALE 643 748.50
USD 0.10 ordinary SALE 1,857 748.67
USD 0.10 ordinary SALE 200 749.00
USD 0.10 ordinary SALE 1,853 749.00
USD 0.10 ordinary SALE 2,357 749.00
USD 0.10 ordinary SALE 500 749.50
USD 0.10 ordinary SALE 2,500 749.50
USD 0.10 ordinary SALE 37 749.50
USD 0.10 ordinary SALE 148 749.50
USD 0.10 ordinary SALE 195 749.50
USD 0.10 ordinary SALE 765 749.50
USD 0.10 ordinary SALE 608 749.50
USD 0.10 ordinary SALE 552 749.57
USD 0.10 ordinary SALE 195 749.58
USD 0.10 ordinary SALE 310 750.00
USD 0.10 ordinary SALE 45 750.00
USD 0.10 ordinary SALE 208 750.00
USD 0.10 ordinary SALE 467 750.00
USD 0.10 ordinary SALE 52 750.00
USD 0.10 ordinary SALE 73 750.00
USD 0.10 ordinary SALE 465 750.00
USD 0.10 ordinary SALE 418 750.00
USD 0.10 ordinary SALE 55 750.00
USD 0.10 ordinary SALE 407 750.00
USD 0.10 ordinary SALE 160 750.00
USD 0.10 ordinary SALE 469 750.00
USD 0.10 ordinary SALE 1,652 750.00
USD 0.10 ordinary SALE 184 750.00
USD 0.10 ordinary SALE 1,000 750.00
USD 0.10 ordinary SALE 897 750.05
USD 0.10 ordinary SALE 446 750.08
USD 0.10 ordinary SALE 192 750.09
USD 0.10 ordinary SALE 124 750.50
USD 0.10 ordinary SALE 86 750.50
USD 0.10 ordinary SALE 126 750.50
USD 0.10 ordinary SALE 20 750.50
USD 0.10 ordinary SALE 1,870 750.50
USD 0.10 ordinary SALE 130 750.50
USD 0.10 ordinary SALE 608 750.50
USD 0.10 ordinary SALE 608 750.50
USD 0.10 ordinary SALE 109 750.50
USD 0.10 ordinary SALE 608 750.50
USD 0.10 ordinary SALE 167 750.50
USD 0.10 ordinary SALE 44 750.50
USD 0.10 ordinary SALE 60 750.50
USD 0.10 ordinary SALE 15 750.50
USD 0.10 ordinary SALE 20 750.50
USD 0.10 ordinary SALE 213 750.50
USD 0.10 ordinary SALE 132 750.50
USD 0.10 ordinary SALE 225 750.50
USD 0.10 ordinary SALE 200 750.50
USD 0.10 ordinary SALE 143 750.50
USD 0.10 ordinary SALE 903 750.50
USD 0.10 ordinary SALE 143 750.50
USD 0.10 ordinary SALE 212 750.50
USD 0.10 ordinary SALE 234 750.50
USD 0.10 ordinary SALE 18 751.00
USD 0.10 ordinary SALE 346 751.00
USD 0.10 ordinary SALE 608 751.00
USD 0.10 ordinary SALE 312 751.00
USD 0.10 ordinary SALE 608 751.00
USD 0.10 ordinary SALE 608 751.00
USD 0.10 ordinary SALE 110 751.00
USD 0.10 ordinary SALE 784 751.00
USD 0.10 ordinary SALE 785 751.00
USD 0.10 ordinary SALE 784 751.00
USD 0.10 ordinary SALE 37 751.00
USD 0.10 ordinary SALE 131,726 754.25
USD 0.10 ordinary PURCHASE 1,572 748.91
USD 0.10 ordinary SALE 236 742.53
USD 0.10 ordinary SALE 18 745.33
USD 0.10 ordinary SALE 218 745.33
USD 0.10 ordinary SALE 236 747.32
USD 0.10 ordinary SALE 393 747.36
USD 0.10 ordinary SALE 471 756.00
USD 0.10 ordinary PURCHASE 4,946 745.97
USD 0.10 ordinary SALE 305 746.38
USD 0.10 ordinary SALE 1,000 750.00
USD 0.10 ordinary SALE 1,000 752.13
USD 0.10 ordinary SALE 1,000 753.50
USD 0.10 ordinary SALE 24,100 756.00
USD 0.10 ordinary SALE 13,600 756.00
USD 0.10 ordinary SALE 42,900 756.00
USD 0.10 ordinary SALE 6,400 756.00
USD 0.10 ordinary PURCHASE 500 747.00
USD 0.10 ordinary PURCHASE 1,000 750.00
USD 0.10 ordinary PURCHASE 910 752.13
USD 0.10 ordinary PURCHASE 90 752.13
USD 0.10 ordinary PURCHASE 500 753.35
USD 0.10 ordinary PURCHASE 100 753.50
USD 0.10 ordinary PURCHASE 10 753.50
USD 0.10 ordinary PURCHASE 95 753.50
USD 0.10 ordinary PURCHASE 24 753.50
USD 0.10 ordinary PURCHASE 41 753.50
USD 0.10 ordinary PURCHASE 530 753.50
USD 0.10 ordinary PURCHASE 6 753.50
USD 0.10 ordinary PURCHASE 232 753.50
USD 0.10 ordinary PURCHASE 98 753.50
USD 0.10 ordinary PURCHASE 7 753.50
USD 0.10 ordinary PURCHASE 152 753.50
USD 0.10 ordinary PURCHASE 206 753.50
USD 0.10 ordinary PURCHASE 37 753.50
USD 0.10 ordinary PURCHASE 262 753.50
USD 0.10 ordinary PURCHASE 386 756.00
USD 0.10 ordinary PURCHASE 87,000 756.00
USD 0.10 ordinary SALE 2,186 752.42
USD 0.10 ordinary PURCHASE 275 754.46
USD 0.10 ordinary SALE 275 754.46
USD 0.10 ordinary PURCHASE 3,023 753.64
USD 0.10 ordinary PURCHASE 63,029 756.00
USD 0.10 ordinary SALE 45,607 751.40
USD 0.10 ordinary SALE 5,899 753.50
USD 0.10 ordinary PURCHASE 7 752.89
USD 0.10 ordinary PURCHASE 13 752.89
USD 0.10 ordinary PURCHASE 207 744.70
USD 0.10 ordinary PURCHASE 142 746.83
USD 0.10 ordinary PURCHASE 20 752.89
USD 0.10 ordinary PURCHASE 20 752.90
USD 0.10 ordinary PURCHASE 66 746.83
USD 0.10 ordinary PURCHASE 40 746.85
USD 0.10 ordinary PURCHASE 20 752.90
USD 0.10 ordinary PURCHASE 20 752.90
USD 0.10 ordinary PURCHASE 70 746.88
USD 0.10 ordinary PURCHASE 85 746.89
USD 0.10 ordinary PURCHASE 20 752.91
USD 0.10 ordinary PURCHASE 20 752.91
USD 0.10 ordinary PURCHASE 15 746.89
USD 0.10 ordinary PURCHASE 20 746.91
USD 0.10 ordinary PURCHASE 20 752.92
USD 0.10 ordinary PURCHASE 40 752.93
USD 0.10 ordinary PURCHASE 20 746.92
USD 0.10 ordinary PURCHASE 30 746.94
USD 0.10 ordinary PURCHASE 70 752.93
USD 0.10 ordinary PURCHASE 20 752.93
USD 0.10 ordinary PURCHASE 20 746.96
USD 0.10 ordinary PURCHASE 40 746.97
USD 0.10 ordinary PURCHASE 20 752.93
USD 0.10 ordinary PURCHASE 20 752.93
USD 0.10 ordinary PURCHASE 20 746.98
USD 0.10 ordinary PURCHASE 50 746.99
USD 0.10 ordinary PURCHASE 20 752.93
USD 0.10 ordinary PURCHASE 70 752.94
USD 0.10 ordinary PURCHASE 40 747.00
USD 0.10 ordinary PURCHASE 20 747.01
USD 0.10 ordinary PURCHASE 50 752.94
USD 0.10 ordinary PURCHASE 20 752.94
USD 0.10 ordinary PURCHASE 213 747.04
USD 0.10 ordinary PURCHASE 20 747.04
USD 0.10 ordinary PURCHASE 50 752.95
USD 0.10 ordinary PURCHASE 219 752.95
USD 0.10 ordinary PURCHASE 20 747.04
USD 0.10 ordinary PURCHASE 30 747.05
USD 0.10 ordinary PURCHASE 20 752.95
USD 0.10 ordinary PURCHASE 175 752.95
USD 0.10 ordinary PURCHASE 70 747.06
USD 0.10 ordinary PURCHASE 40 747.08
USD 0.10 ordinary PURCHASE 17 752.95
USD 0.10 ordinary PURCHASE 39 752.95
USD 0.10 ordinary PURCHASE 100 747.09
USD 0.10 ordinary PURCHASE 100 747.10
USD 0.10 ordinary PURCHASE 20 752.96
USD 0.10 ordinary PURCHASE 20 752.96
USD 0.10 ordinary PURCHASE 20 747.11
USD 0.10 ordinary PURCHASE 70 747.11
USD 0.10 ordinary PURCHASE 20 752.96
USD 0.10 ordinary PURCHASE 20 752.96
USD 0.10 ordinary PURCHASE 20 747.12
USD 0.10 ordinary PURCHASE 100 747.13
USD 0.10 ordinary PURCHASE 20 752.97
USD 0.10 ordinary PURCHASE 100 747.14
USD 0.10 ordinary PURCHASE 20 752.97
USD 0.10 ordinary PURCHASE 40 752.97
USD 0.10 ordinary PURCHASE 20 747.15
USD 0.10 ordinary PURCHASE 50 747.15
USD 0.10 ordinary PURCHASE 20 752.97
USD 0.10 ordinary PURCHASE 30 752.97
USD 0.10 ordinary PURCHASE 50 747.16
USD 0.10 ordinary PURCHASE 20 747.17
USD 0.10 ordinary PURCHASE 20 752.98
USD 0.10 ordinary PURCHASE 20 752.98
USD 0.10 ordinary PURCHASE 30 747.18
USD 0.10 ordinary PURCHASE 30 747.18
USD 0.10 ordinary PURCHASE 20 752.98
USD 0.10 ordinary PURCHASE 20 752.98
USD 0.10 ordinary PURCHASE 10 747.19
USD 0.10 ordinary PURCHASE 20 747.19
USD 0.10 ordinary PURCHASE 30 752.99
USD 0.10 ordinary PURCHASE 50 752.99
USD 0.10 ordinary PURCHASE 30 747.19
USD 0.10 ordinary PURCHASE 70 747.20
USD 0.10 ordinary PURCHASE 30 752.99
USD 0.10 ordinary PURCHASE 20 753.00
USD 0.10 ordinary PURCHASE 20 747.20
USD 0.10 ordinary PURCHASE 30 747.23
USD 0.10 ordinary PURCHASE 20 753.00
USD 0.10 ordinary PURCHASE 20 753.00
USD 0.10 ordinary PURCHASE 50 747.23
USD 0.10 ordinary PURCHASE 70 747.24
USD 0.10 ordinary PURCHASE 20 753.00
USD 0.10 ordinary PURCHASE 70 753.01
USD 0.10 ordinary PURCHASE 70 747.25
USD 0.10 ordinary PURCHASE 50 747.27
USD 0.10 ordinary PURCHASE 20 753.01
USD 0.10 ordinary PURCHASE 7 753.01
USD 0.10 ordinary PURCHASE 30 747.28
USD 0.10 ordinary PURCHASE 40 747.28
USD 0.10 ordinary PURCHASE 13 753.01
USD 0.10 ordinary PURCHASE 20 753.02
USD 0.10 ordinary PURCHASE 30 747.29
USD 0.10 ordinary PURCHASE 100 747.30
USD 0.10 ordinary PURCHASE 30 753.02
USD 0.10 ordinary PURCHASE 70 753.02
USD 0.10 ordinary PURCHASE 40 747.32
USD 0.10 ordinary PURCHASE 40 747.33
USD 0.10 ordinary PURCHASE 20 753.03
USD 0.10 ordinary PURCHASE 20 753.03
USD 0.10 ordinary PURCHASE 30 747.33
USD 0.10 ordinary PURCHASE 70 747.34
USD 0.10 ordinary PURCHASE 20 753.03
USD 0.10 ordinary PURCHASE 30 753.03
USD 0.10 ordinary PURCHASE 70 747.34
USD 0.10 ordinary PURCHASE 30 747.35
USD 0.10 ordinary PURCHASE 50 753.04
USD 0.10 ordinary PURCHASE 20 753.04
USD 0.10 ordinary PURCHASE 40 747.35
USD 0.10 ordinary PURCHASE 20 747.36
USD 0.10 ordinary PURCHASE 30 753.04
USD 0.10 ordinary PURCHASE 50 753.04
USD 0.10 ordinary PURCHASE 30 747.37
USD 0.10 ordinary PURCHASE 30 747.38
USD 0.10 ordinary PURCHASE 20 753.04
USD 0.10 ordinary PURCHASE 30 753.05
USD 0.10 ordinary PURCHASE 30 747.39
USD 0.10 ordinary PURCHASE 20 747.40
USD 0.10 ordinary PURCHASE 4 753.05
USD 0.10 ordinary PURCHASE 36 753.05
USD 0.10 ordinary PURCHASE 30 747.43
USD 0.10 ordinary PURCHASE 70 753.05
USD 0.10 ordinary PURCHASE 20 747.43
USD 0.10 ordinary PURCHASE 70 747.45
USD 0.10 ordinary PURCHASE 20 753.05
USD 0.10 ordinary PURCHASE 28 753.05
USD 0.10 ordinary PURCHASE 40 747.46
USD 0.10 ordinary PURCHASE 30 747.46
USD 0.10 ordinary PURCHASE 2 753.05
USD 0.10 ordinary PURCHASE 20 753.05
USD 0.10 ordinary PURCHASE 70 747.47
USD 0.10 ordinary PURCHASE 65 747.47
USD 0.10 ordinary PURCHASE 70 753.06
USD 0.10 ordinary PURCHASE 50 753.06
USD 0.10 ordinary PURCHASE 35 747.47
USD 0.10 ordinary PURCHASE 40 747.48
USD 0.10 ordinary PURCHASE 20 753.06
USD 0.10 ordinary PURCHASE 229 747.49
USD 0.10 ordinary PURCHASE 40 753.07
USD 0.10 ordinary PURCHASE 70 753.07
USD 0.10 ordinary PURCHASE 20 747.49
USD 0.10 ordinary PURCHASE 8 747.49
USD 0.10 ordinary PURCHASE 40 753.07
USD 0.10 ordinary PURCHASE 20 753.07
USD 0.10 ordinary PURCHASE 42 747.49
USD 0.10 ordinary PURCHASE 20 747.51
USD 0.10 ordinary PURCHASE 20 753.08
USD 0.10 ordinary PURCHASE 20 753.08
USD 0.10 ordinary PURCHASE 30 747.53
USD 0.10 ordinary PURCHASE 100 747.54
USD 0.10 ordinary PURCHASE 20 753.08
USD 0.10 ordinary PURCHASE 20 753.08
USD 0.10 ordinary PURCHASE 30 747.55
USD 0.10 ordinary PURCHASE 30 747.55
USD 0.10 ordinary PURCHASE 20 753.09
USD 0.10 ordinary PURCHASE 40 753.09
USD 0.10 ordinary PURCHASE 20 747.56
USD 0.10 ordinary PURCHASE 20 747.56
USD 0.10 ordinary PURCHASE 20 753.09
USD 0.10 ordinary PURCHASE 20 753.10
USD 0.10 ordinary PURCHASE 20 747.57
USD 0.10 ordinary PURCHASE 50 747.58
USD 0.10 ordinary PURCHASE 20 753.10
USD 0.10 ordinary PURCHASE 70 753.11
USD 0.10 ordinary PURCHASE 30 747.58
USD 0.10 ordinary PURCHASE 50 747.59
USD 0.10 ordinary PURCHASE 20 753.11
USD 0.10 ordinary PURCHASE 40 753.11
USD 0.10 ordinary PURCHASE 20 747.59
USD 0.10 ordinary PURCHASE 20 747.61
USD 0.10 ordinary PURCHASE 20 753.11
USD 0.10 ordinary PURCHASE 20 753.11
USD 0.10 ordinary PURCHASE 20 747.62
USD 0.10 ordinary PURCHASE 20 747.64
USD 0.10 ordinary PURCHASE 20 753.11
USD 0.10 ordinary PURCHASE 20 753.12
USD 0.10 ordinary PURCHASE 9 747.64
USD 0.10 ordinary PURCHASE 31 747.64
USD 0.10 ordinary PURCHASE 30 753.12
USD 0.10 ordinary PURCHASE 20 753.12
USD 0.10 ordinary PURCHASE 20 747.65
USD 0.10 ordinary PURCHASE 40 747.65
USD 0.10 ordinary PURCHASE 30 753.12
USD 0.10 ordinary PURCHASE 20 753.13
USD 0.10 ordinary PURCHASE 100 747.66
USD 0.10 ordinary PURCHASE 100 747.67
USD 0.10 ordinary PURCHASE 20 753.13
USD 0.10 ordinary PURCHASE 50 753.13
USD 0.10 ordinary PURCHASE 40 747.68
USD 0.10 ordinary PURCHASE 20 747.70
USD 0.10 ordinary PURCHASE 20 753.13
USD 0.10 ordinary PURCHASE 20 753.13
USD 0.10 ordinary PURCHASE 50 747.74
USD 0.10 ordinary PURCHASE 100 747.75
USD 0.10 ordinary PURCHASE 40 753.14
USD 0.10 ordinary PURCHASE 20 753.14
USD 0.10 ordinary PURCHASE 30 747.77
USD 0.10 ordinary PURCHASE 68 747.78
USD 0.10 ordinary PURCHASE 20 753.14
USD 0.10 ordinary PURCHASE 30 753.14
USD 0.10 ordinary PURCHASE 2 747.78
USD 0.10 ordinary PURCHASE 20 747.79
USD 0.10 ordinary PURCHASE 20 753.15
USD 0.10 ordinary PURCHASE 30 753.15
USD 0.10 ordinary PURCHASE 30 747.80
USD 0.10 ordinary PURCHASE 20 753.15
USD 0.10 ordinary PURCHASE 40 747.82
USD 0.10 ordinary PURCHASE 40 747.83
USD 0.10 ordinary PURCHASE 30 753.15
USD 0.10 ordinary PURCHASE 30 753.15
USD 0.10 ordinary PURCHASE 18 747.84
USD 0.10 ordinary PURCHASE 12 747.84
USD 0.10 ordinary PURCHASE 20 753.16
USD 0.10 ordinary PURCHASE 20 753.16
USD 0.10 ordinary PURCHASE 20 747.85
USD 0.10 ordinary PURCHASE 30 747.86
USD 0.10 ordinary PURCHASE 30 753.17
USD 0.10 ordinary PURCHASE 30 753.17
USD 0.10 ordinary PURCHASE 20 747.87
USD 0.10 ordinary PURCHASE 30 747.89
USD 0.10 ordinary PURCHASE 20 753.17
USD 0.10 ordinary PURCHASE 40 747.92
USD 0.10 ordinary PURCHASE 20 753.18
USD 0.10 ordinary PURCHASE 30 753.18
USD 0.10 ordinary PURCHASE 20 747.93
USD 0.10 ordinary PURCHASE 30 747.94
USD 0.10 ordinary PURCHASE 20 753.19
USD 0.10 ordinary PURCHASE 20 753.19
USD 0.10 ordinary PURCHASE 30 747.95
USD 0.10 ordinary PURCHASE 40 747.96
USD 0.10 ordinary PURCHASE 54 753.19
USD 0.10 ordinary PURCHASE 16 753.19
USD 0.10 ordinary PURCHASE 100 747.98
USD 0.10 ordinary PURCHASE 40 747.99
USD 0.10 ordinary PURCHASE 20 753.19
USD 0.10 ordinary PURCHASE 17 753.19
USD 0.10 ordinary PURCHASE 70 748.03
USD 0.10 ordinary PURCHASE 20 748.04
USD 0.10 ordinary PURCHASE 3 753.19
USD 0.10 ordinary PURCHASE 20 753.20
USD 0.10 ordinary PURCHASE 30 748.05
USD 0.10 ordinary PURCHASE 30 748.06
USD 0.10 ordinary PURCHASE 30 753.20
USD 0.10 ordinary PURCHASE 20 753.20
USD 0.10 ordinary PURCHASE 30 748.07
USD 0.10 ordinary PURCHASE 40 748.08
USD 0.10 ordinary PURCHASE 30 753.21
USD 0.10 ordinary PURCHASE 20 753.21
USD 0.10 ordinary PURCHASE 30 748.09
USD 0.10 ordinary PURCHASE 70 748.10
USD 0.10 ordinary PURCHASE 50 753.22
USD 0.10 ordinary PURCHASE 20 753.22
USD 0.10 ordinary PURCHASE 30 748.11
USD 0.10 ordinary PURCHASE 70 748.13
USD 0.10 ordinary PURCHASE 100 753.22
USD 0.10 ordinary PURCHASE 12 753.23
USD 0.10 ordinary PURCHASE 20 748.15
USD 0.10 ordinary PURCHASE 50 748.16
USD 0.10 ordinary PURCHASE 8 753.23
USD 0.10 ordinary PURCHASE 20 753.23
USD 0.10 ordinary PURCHASE 40 748.17
USD 0.10 ordinary PURCHASE 30 748.18
USD 0.10 ordinary PURCHASE 100 753.23
USD 0.10 ordinary PURCHASE 20 753.24
USD 0.10 ordinary PURCHASE 50 748.20
USD 0.10 ordinary PURCHASE 30 748.21
USD 0.10 ordinary PURCHASE 20 753.24
USD 0.10 ordinary PURCHASE 20 753.25
USD 0.10 ordinary PURCHASE 20 748.22
USD 0.10 ordinary PURCHASE 50 748.24
USD 0.10 ordinary PURCHASE 30 753.25
USD 0.10 ordinary PURCHASE 40 753.25
USD 0.10 ordinary PURCHASE 30 748.25
USD 0.10 ordinary PURCHASE 30 748.26
USD 0.10 ordinary PURCHASE 214 753.25
USD 0.10 ordinary PURCHASE 20 753.26
USD 0.10 ordinary PURCHASE 40 748.30
USD 0.10 ordinary PURCHASE 3 748.32
USD 0.10 ordinary PURCHASE 30 753.26
USD 0.10 ordinary PURCHASE 30 753.26
USD 0.10 ordinary PURCHASE 10 748.32
USD 0.10 ordinary PURCHASE 7 748.32
USD 0.10 ordinary PURCHASE 20 753.27
USD 0.10 ordinary PURCHASE 20 753.27
USD 0.10 ordinary PURCHASE 50 748.39
USD 0.10 ordinary PURCHASE 40 748.40
USD 0.10 ordinary PURCHASE 30 753.28
USD 0.10 ordinary PURCHASE 20 753.28
USD 0.10 ordinary PURCHASE 20 748.42
USD 0.10 ordinary PURCHASE 29 753.28
USD 0.10 ordinary PURCHASE 50 748.42
USD 0.10 ordinary PURCHASE 100 748.44
USD 0.10 ordinary PURCHASE 1 753.28
USD 0.10 ordinary PURCHASE 20 753.29
USD 0.10 ordinary PURCHASE 85 748.46
USD 0.10 ordinary PURCHASE 30 748.51
USD 0.10 ordinary PURCHASE 30 753.29
USD 0.10 ordinary PURCHASE 20 753.30
USD 0.10 ordinary PURCHASE 30 748.54
USD 0.10 ordinary PURCHASE 100 748.56
USD 0.10 ordinary PURCHASE 20 753.30
USD 0.10 ordinary PURCHASE 20 753.30
USD 0.10 ordinary PURCHASE 20 748.57
USD 0.10 ordinary PURCHASE 20 748.58
USD 0.10 ordinary PURCHASE 20 753.30
USD 0.10 ordinary PURCHASE 70 748.59
USD 0.10 ordinary PURCHASE 30 753.31
USD 0.10 ordinary PURCHASE 30 753.31
USD 0.10 ordinary PURCHASE 40 748.62
USD 0.10 ordinary PURCHASE 20 748.64
USD 0.10 ordinary PURCHASE 50 753.31
USD 0.10 ordinary PURCHASE 70 753.31
USD 0.10 ordinary PURCHASE 20 748.66
USD 0.10 ordinary PURCHASE 40 748.67
USD 0.10 ordinary PURCHASE 20 753.32
USD 0.10 ordinary PURCHASE 20 753.32
USD 0.10 ordinary PURCHASE 30 748.70
USD 0.10 ordinary PURCHASE 70 748.73
USD 0.10 ordinary PURCHASE 30 753.32
USD 0.10 ordinary PURCHASE 20 753.33
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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 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
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 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) Exercising
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 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: 22 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
The company news service from the London Stock Exchange
  END
FEOPGUAPBUPAGMP
MS — Morgan Stanley News Story

REG - Morgan StanleySABMiller PLC - Form 8.5 (EPT/NON-RI)SABMiller Plc <Origin Href="QuoteRef">MS.N</Origin> <Origin Href="QuoteRef">SAB.L</Origin> - Part 1

Recent news on Morgan Stanley

REG - iShares Physical - Final Terms

REG - iShares Physical - Final Terms

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REG - Rosebank Industries Morgan Stanley - Notification of Major Holdings

REG - Rosebank Industries Morgan Stanley - Notification of Major Holdings

(a) Name of exempt principal trader:	RMB Morgan Stanley (Pty) Ltd
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	SABMiller Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	SABMiller Plc
(d) Date dealing undertaken:	17 SEPTEMBER 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
Class of relevant security:	USD 0.10 ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	33,168	0.00	387,080	0.02
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:	168,815	0.01	227,354	0.01
TOTAL:	201,983	0.01	614,434	0.04
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
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
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
Date of disclosure:	22 SEPTEMBER 2015
Date of disclosure:	22 SEPTEMBER 2015
Contact name:	Craig Horsley
Telephone number:	+44(141) 245 7736