MS — Morgan Stanley News Story

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$119.66bn
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REG - Morgan Stanley SABMiller 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 : 8801Z
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: 18 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: 48,394
0.00 264,302
0.02
(2) Derivatives (other than options): 169,755 0.01 264,180 0.02
(3) Options and agreements to purchase/sell: 



 TOTAL: 218,149 0.01 528,482 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 654 749.41
USD 0.10 ordinary PURCHASE 3,568 747.91
USD 0.10 ordinary PURCHASE 1,162 748.00
USD 0.10 ordinary PURCHASE 347 748.00
USD 0.10 ordinary PURCHASE 1,700 748.68
USD 0.10 ordinary PURCHASE 36,903 749.35
USD 0.10 ordinary PURCHASE 3,021 749.79
USD 0.10 ordinary PURCHASE 45 751.25
USD 0.10 ordinary SALE 2,516 747.50
USD 0.10 ordinary SALE 35,000 747.51
USD 0.10 ordinary SALE 2,393 748.82
USD 0.10 ordinary SALE 38,251 748.93
USD 0.10 ordinary SALE 2,947 749.64
USD 0.10 ordinary SALE 1,525 751.50
USD 0.10 ordinary PURCHASE 339 746.38
USD 0.10 ordinary PURCHASE 18,529 751.20
USD 0.10 ordinary SALE 101 747.28
USD 0.10 ordinary PURCHASE 35,000 747.51
USD 0.10 ordinary SALE 389 745.80
USD 0.10 ordinary SALE 382 745.80
USD 0.10 ordinary SALE 1,933 745.80
USD 0.10 ordinary SALE 172 745.80
USD 0.10 ordinary SALE 124 745.80
USD 0.10 ordinary SALE 472 747.00
USD 0.10 ordinary SALE 250 747.00
USD 0.10 ordinary SALE 1,278 747.00
USD 0.10 ordinary SALE 607 747.00
USD 0.10 ordinary SALE 1,571 747.00
USD 0.10 ordinary SALE 822 747.00
USD 0.10 ordinary SALE 3,000 747.00
USD 0.10 ordinary SALE 2,000 747.00
USD 0.10 ordinary SALE 79 747.00
USD 0.10 ordinary SALE 300 747.00
USD 0.10 ordinary SALE 99 747.00
USD 0.10 ordinary SALE 2,176 747.00
USD 0.10 ordinary SALE 79 747.00
USD 0.10 ordinary SALE 180 747.00
USD 0.10 ordinary SALE 87 747.00
USD 0.10 ordinary SALE 69 747.50
USD 0.10 ordinary SALE 4,667 747.50
USD 0.10 ordinary SALE 130 747.50
USD 0.10 ordinary SALE 134 747.50
USD 0.10 ordinary SALE 4,788 748.00
USD 0.10 ordinary SALE 162 748.00
USD 0.10 ordinary SALE 50 748.00
USD 0.10 ordinary SALE 100 748.00
USD 0.10 ordinary SALE 1,045 748.00
USD 0.10 ordinary SALE 200 748.00
USD 0.10 ordinary SALE 200 748.00
USD 0.10 ordinary SALE 180 748.00
USD 0.10 ordinary SALE 275 748.00
USD 0.10 ordinary SALE 100 748.00
USD 0.10 ordinary SALE 1,631 748.00
USD 0.10 ordinary SALE 69 748.00
USD 0.10 ordinary SALE 200 748.00
USD 0.10 ordinary SALE 1,322 749.00
USD 0.10 ordinary SALE 1,500 749.00
USD 0.10 ordinary SALE 486 749.00
USD 0.10 ordinary SALE 1,500 749.00
USD 0.10 ordinary SALE 192 749.00
USD 0.10 ordinary SALE 654 749.41
USD 0.10 ordinary PURCHASE 218 748.60
USD 0.10 ordinary PURCHASE 109 748.95
USD 0.10 ordinary PURCHASE 109 749.40
USD 0.10 ordinary PURCHASE 109 749.90
USD 0.10 ordinary PURCHASE 109 750.99
USD 0.10 ordinary SALE 102 744.98
USD 0.10 ordinary SALE 761 748.00
USD 0.10 ordinary PURCHASE 761 748.00
USD 0.10 ordinary PURCHASE 2,516 747.50
USD 0.10 ordinary PURCHASE 2,393 748.82
USD 0.10 ordinary PURCHASE 1,525 751.50
USD 0.10 ordinary SALE 3,568 747.91
USD 0.10 ordinary PURCHASE 20 744.51
USD 0.10 ordinary PURCHASE 20 744.98
USD 0.10 ordinary PURCHASE 20 745.00
USD 0.10 ordinary PURCHASE 20 745.10
USD 0.10 ordinary PURCHASE 20 745.24
USD 0.10 ordinary PURCHASE 20 745.31
USD 0.10 ordinary PURCHASE 20 745.39
USD 0.10 ordinary PURCHASE 20 745.43
USD 0.10 ordinary PURCHASE 20 745.45
USD 0.10 ordinary PURCHASE 20 745.51
USD 0.10 ordinary PURCHASE 20 745.52
USD 0.10 ordinary PURCHASE 20 745.60
USD 0.10 ordinary PURCHASE 20 745.62
USD 0.10 ordinary PURCHASE 20 745.74
USD 0.10 ordinary PURCHASE 20 745.78
USD 0.10 ordinary PURCHASE 20 745.90
USD 0.10 ordinary PURCHASE 30 745.96
USD 0.10 ordinary PURCHASE 1 745.97
USD 0.10 ordinary PURCHASE 19 745.97
USD 0.10 ordinary PURCHASE 20 745.99
USD 0.10 ordinary PURCHASE 13 746.03
USD 0.10 ordinary PURCHASE 20 746.05
USD 0.10 ordinary PURCHASE 20 746.08
USD 0.10 ordinary PURCHASE 20 746.08
USD 0.10 ordinary PURCHASE 20 746.08
USD 0.10 ordinary PURCHASE 20 746.11
USD 0.10 ordinary PURCHASE 20 746.12
USD 0.10 ordinary PURCHASE 20 746.16
USD 0.10 ordinary PURCHASE 20 746.17
USD 0.10 ordinary PURCHASE 20 746.20
USD 0.10 ordinary PURCHASE 20 746.21
USD 0.10 ordinary PURCHASE 20 746.22
USD 0.10 ordinary PURCHASE 20 746.23
USD 0.10 ordinary PURCHASE 20 746.23
USD 0.10 ordinary PURCHASE 20 746.24
USD 0.10 ordinary PURCHASE 1 746.24
USD 0.10 ordinary PURCHASE 20 746.26
USD 0.10 ordinary PURCHASE 20 746.28
USD 0.10 ordinary PURCHASE 20 746.30
USD 0.10 ordinary PURCHASE 20 746.32
USD 0.10 ordinary PURCHASE 20 746.36
USD 0.10 ordinary PURCHASE 20 746.37
USD 0.10 ordinary PURCHASE 20 746.38
USD 0.10 ordinary PURCHASE 20 746.39
USD 0.10 ordinary PURCHASE 20 746.40
USD 0.10 ordinary PURCHASE 20 746.42
USD 0.10 ordinary PURCHASE 20 746.43
USD 0.10 ordinary PURCHASE 28 746.44
USD 0.10 ordinary PURCHASE 20 746.49
USD 0.10 ordinary PURCHASE 20 746.50
USD 0.10 ordinary PURCHASE 9 746.52
USD 0.10 ordinary PURCHASE 20 746.53
USD 0.10 ordinary PURCHASE 20 746.58
USD 0.10 ordinary PURCHASE 20 746.68
USD 0.10 ordinary PURCHASE 20 746.69
USD 0.10 ordinary PURCHASE 20 746.71
USD 0.10 ordinary PURCHASE 20 746.72
USD 0.10 ordinary PURCHASE 20 746.72
USD 0.10 ordinary PURCHASE 20 746.74
USD 0.10 ordinary PURCHASE 20 746.75
USD 0.10 ordinary PURCHASE 20 746.79
USD 0.10 ordinary PURCHASE 17 746.79
USD 0.10 ordinary PURCHASE 20 746.83
USD 0.10 ordinary PURCHASE 20 746.83
USD 0.10 ordinary PURCHASE 20 746.85
USD 0.10 ordinary PURCHASE 20 746.86
USD 0.10 ordinary PURCHASE 20 746.88
USD 0.10 ordinary PURCHASE 20 746.92
USD 0.10 ordinary PURCHASE 20 746.97
USD 0.10 ordinary PURCHASE 20 747.01
USD 0.10 ordinary PURCHASE 20 747.02
USD 0.10 ordinary PURCHASE 20 747.06
USD 0.10 ordinary PURCHASE 20 747.07
USD 0.10 ordinary PURCHASE 20 747.09
USD 0.10 ordinary PURCHASE 20 747.10
USD 0.10 ordinary PURCHASE 20 747.10
USD 0.10 ordinary PURCHASE 6 747.14
USD 0.10 ordinary PURCHASE 14 747.14
USD 0.10 ordinary PURCHASE 20 747.14
USD 0.10 ordinary PURCHASE 20 747.15
USD 0.10 ordinary PURCHASE 20 747.20
USD 0.10 ordinary PURCHASE 20 747.26
USD 0.10 ordinary PURCHASE 20 747.26
USD 0.10 ordinary PURCHASE 20 747.28
USD 0.10 ordinary PURCHASE 20 747.32
USD 0.10 ordinary PURCHASE 20 747.35
USD 0.10 ordinary PURCHASE 20 747.37
USD 0.10 ordinary PURCHASE 20 747.38
USD 0.10 ordinary PURCHASE 20 747.42
USD 0.10 ordinary PURCHASE 20 747.43
USD 0.10 ordinary PURCHASE 20 747.45
USD 0.10 ordinary PURCHASE 30 747.45
USD 0.10 ordinary PURCHASE 20 747.50
USD 0.10 ordinary PURCHASE 20 747.54
USD 0.10 ordinary PURCHASE 20 747.63
USD 0.10 ordinary PURCHASE 20 747.65
USD 0.10 ordinary PURCHASE 20 747.67
USD 0.10 ordinary PURCHASE 20 747.72
USD 0.10 ordinary PURCHASE 20 747.74
USD 0.10 ordinary PURCHASE 20 747.76
USD 0.10 ordinary PURCHASE 20 747.76
USD 0.10 ordinary PURCHASE 20 747.78
USD 0.10 ordinary PURCHASE 20 747.80
USD 0.10 ordinary PURCHASE 20 747.86
USD 0.10 ordinary PURCHASE 20 747.87
USD 0.10 ordinary PURCHASE 20 747.89
USD 0.10 ordinary PURCHASE 20 747.91
USD 0.10 ordinary PURCHASE 20 747.92
USD 0.10 ordinary PURCHASE 20 747.94
USD 0.10 ordinary PURCHASE 20 747.95
USD 0.10 ordinary PURCHASE 20 747.97
USD 0.10 ordinary PURCHASE 20 748.00
USD 0.10 ordinary PURCHASE 20 748.03
USD 0.10 ordinary PURCHASE 20 748.10
USD 0.10 ordinary PURCHASE 20 748.12
USD 0.10 ordinary PURCHASE 20 748.13
USD 0.10 ordinary PURCHASE 20 748.31
USD 0.10 ordinary PURCHASE 20 748.41
USD 0.10 ordinary PURCHASE 20 748.43
USD 0.10 ordinary PURCHASE 20 748.53
USD 0.10 ordinary PURCHASE 20 748.54
USD 0.10 ordinary PURCHASE 20 748.58
USD 0.10 ordinary PURCHASE 20 748.67
USD 0.10 ordinary PURCHASE 20 748.71
USD 0.10 ordinary PURCHASE 20 748.73
USD 0.10 ordinary PURCHASE 20 748.83
USD 0.10 ordinary PURCHASE 20 748.84
USD 0.10 ordinary PURCHASE 20 748.91
USD 0.10 ordinary PURCHASE 20 748.96
USD 0.10 ordinary PURCHASE 20 749.10
USD 0.10 ordinary PURCHASE 20 749.16
USD 0.10 ordinary PURCHASE 20 749.20
USD 0.10 ordinary PURCHASE 20 749.22
USD 0.10 ordinary PURCHASE 20 749.24
USD 0.10 ordinary PURCHASE 20 749.26
USD 0.10 ordinary PURCHASE 20 749.28
USD 0.10 ordinary PURCHASE 20 749.41
USD 0.10 ordinary PURCHASE 20 749.43
USD 0.10 ordinary PURCHASE 20 749.52
USD 0.10 ordinary PURCHASE 20 749.59
USD 0.10 ordinary PURCHASE 20 749.60
USD 0.10 ordinary PURCHASE 6 749.60
USD 0.10 ordinary PURCHASE 20 749.64
USD 0.10 ordinary PURCHASE 20 749.64
USD 0.10 ordinary PURCHASE 20 749.66
USD 0.10 ordinary PURCHASE 20 749.68
USD 0.10 ordinary PURCHASE 20 749.74
USD 0.10 ordinary PURCHASE 14 749.82
USD 0.10 ordinary PURCHASE 20 749.89
USD 0.10 ordinary PURCHASE 20 749.97
USD 0.10 ordinary PURCHASE 20 750.00
USD 0.10 ordinary PURCHASE 20 750.00
USD 0.10 ordinary PURCHASE 20 750.01
USD 0.10 ordinary PURCHASE 20 750.02
USD 0.10 ordinary PURCHASE 20 750.04
USD 0.10 ordinary PURCHASE 20 750.09
USD 0.10 ordinary PURCHASE 20 750.10
USD 0.10 ordinary PURCHASE 20 750.17
USD 0.10 ordinary PURCHASE 20 750.18
USD 0.10 ordinary PURCHASE 20 750.38
USD 0.10 ordinary PURCHASE 20 750.39
USD 0.10 ordinary PURCHASE 20 750.42
USD 0.10 ordinary PURCHASE 20 750.44
USD 0.10 ordinary PURCHASE 20 750.49
USD 0.10 ordinary PURCHASE 20 750.50
USD 0.10 ordinary PURCHASE 20 750.59
USD 0.10 ordinary PURCHASE 20 750.59
USD 0.10 ordinary PURCHASE 20 750.90
USD 0.10 ordinary PURCHASE 20 750.90
USD 0.10 ordinary PURCHASE 20 750.93
USD 0.10 ordinary PURCHASE 20 751.01
USD 0.10 ordinary PURCHASE 20 751.02
USD 0.10 ordinary PURCHASE 15 751.09
USD 0.10 ordinary PURCHASE 5 751.09
USD 0.10 ordinary PURCHASE 20 751.13
USD 0.10 ordinary PURCHASE 20 751.14
USD 0.10 ordinary PURCHASE 20 751.22
USD 0.10 ordinary PURCHASE 20 751.25
USD 0.10 ordinary PURCHASE 20 751.59
USD 0.10 ordinary PURCHASE 20 751.60
USD 0.10 ordinary PURCHASE 20 751.83
USD 0.10 ordinary PURCHASE 20 751.92
USD 0.10 ordinary PURCHASE 20 752.03
USD 0.10 ordinary SALE 352 744.56
USD 0.10 ordinary SALE 213 745.36
USD 0.10 ordinary SALE 229 746.47
USD 0.10 ordinary SALE 32 746.65
USD 0.10 ordinary SALE 329 746.65
USD 0.10 ordinary SALE 43 746.65
USD 0.10 ordinary SALE 225 746.79
USD 0.10 ordinary SALE 98 747.05
USD 0.10 ordinary SALE 211 747.53
USD 0.10 ordinary SALE 186 747.57
USD 0.10 ordinary SALE 47 747.77
USD 0.10 ordinary SALE 6 748.00
USD 0.10 ordinary SALE 317 748.59
USD 0.10 ordinary SALE 1,136 748.59
USD 0.10 ordinary SALE 12 748.87
USD 0.10 ordinary SALE 9 748.87
USD 0.10 ordinary SALE 213 748.89
USD 0.10 ordinary SALE 209 749.05
USD 0.10 ordinary SALE 225 749.82
USD 0.10 ordinary SALE 84 749.91
USD 0.10 ordinary SALE 92 750.05
USD 0.10 ordinary SALE 209 750.05
USD 0.10 ordinary SALE 198 750.32
USD 0.10 ordinary SALE 82 750.55
USD 0.10 ordinary SALE 145 750.55
USD 0.10 ordinary SALE 8 750.55
USD 0.10 ordinary SALE 202 750.58
USD 0.10 ordinary SALE 1 750.58
USD 0.10 ordinary SALE 84 751.05
USD 0.10 ordinary SALE 212 751.45
USD 0.10 ordinary SALE 300 751.86
USD 0.10 ordinary SALE 75 751.88
USD 0.10 ordinary SALE 99 752.05
USD 0.10 ordinary SALE 108 752.05
USD 0.10 ordinary SALE 218 752.40
USD 0.10 ordinary SALE 225 752.44
USD 0.10 ordinary PURCHASE 22,624 749.45
USD 0.10 ordinary SALE 624 746.90
USD 0.10 ordinary SALE 120 748.00
USD 0.10 ordinary SALE 380 748.00
USD 0.10 ordinary SALE 55 748.00
USD 0.10 ordinary SALE 200 748.00
USD 0.10 ordinary SALE 45 748.00
USD 0.10 ordinary SALE 200 748.00
USD 0.10 ordinary SALE 38 748.00
USD 0.10 ordinary SALE 103 748.00
USD 0.10 ordinary SALE 448 748.00
USD 0.10 ordinary SALE 1,411 748.00
USD 0.10 ordinary SALE 2,000 748.00
USD 0.10 ordinary SALE 2,087 748.59
USD 0.10 ordinary SALE 2,413 748.59
USD 0.10 ordinary SALE 1,000 749.00
USD 0.10 ordinary SALE 163 749.50
USD 0.10 ordinary SALE 79 749.50
USD 0.10 ordinary SALE 258 749.50
USD 0.10 ordinary SALE 500 749.50
USD 0.10 ordinary SALE 200 749.50
USD 0.10 ordinary SALE 800 749.50
USD 0.10 ordinary SALE 500 750.00
USD 0.10 ordinary SALE 174 750.00
USD 0.10 ordinary SALE 326 750.00
USD 0.10 ordinary SALE 500 750.00
USD 0.10 ordinary SALE 436 750.00
USD 0.10 ordinary SALE 302 750.00
USD 0.10 ordinary SALE 340 750.00
USD 0.10 ordinary SALE 198 750.00
USD 0.10 ordinary SALE 179 750.00
USD 0.10 ordinary SALE 45 750.00
USD 0.10 ordinary SALE 298 750.00
USD 0.10 ordinary SALE 64 750.00
USD 0.10 ordinary SALE 318 750.00
USD 0.10 ordinary SALE 320 750.03
USD 0.10 ordinary SALE 300 750.50
USD 0.10 ordinary SALE 200 750.75
USD 0.10 ordinary SALE 500 751.00
USD 0.10 ordinary SALE 88 751.00
USD 0.10 ordinary SALE 212 751.00
USD 0.10 ordinary SALE 99 751.00
USD 0.10 ordinary SALE 401 751.00
USD 0.10 ordinary SALE 224 751.00
USD 0.10 ordinary SALE 1,376 751.00
USD 0.10 ordinary SALE 500 751.50
USD 0.10 ordinary SALE 200 752.00
USD 0.10 ordinary SALE 218 752.05
USD 0.10 ordinary SALE 187 752.05
USD 0.10 ordinary SALE 200 752.45
USD 0.10 ordinary SALE 595 752.80
USD 0.10 ordinary SALE 1 753.00
USD 0.10 ordinary SALE 199 753.00
USD 0.10 ordinary PURCHASE 15 748.60
USD 0.10 ordinary PURCHASE 70 748.60
USD 0.10 ordinary PURCHASE 202 748.60
USD 0.10 ordinary PURCHASE 800 748.60
USD 0.10 ordinary PURCHASE 80 749.00
USD 0.10 ordinary PURCHASE 250 750.00
USD 0.10 ordinary PURCHASE 229 751.00
USD 0.10 ordinary PURCHASE 223 751.00
USD 0.10 ordinary PURCHASE 401 751.00
USD 0.10 ordinary SALE 761 748.00
USD 0.10 ordinary PURCHASE 761 748.00
USD 0.10 ordinary SALE 1,162 748.00
USD 0.10 ordinary SALE 347 748.00
USD 0.10 ordinary SALE 761 748.60
USD 0.10 ordinary SALE 45 751.25
USD 0.10 ordinary PURCHASE 45 751.25
USD 0.10 ordinary PURCHASE 40,200 750.43
USD 0.10 ordinary SALE 65 749.00
USD 0.10 ordinary SALE 119 749.00
USD 0.10 ordinary SALE 16 749.00
USD 0.10 ordinary SALE 600 750.08
USD 0.10 ordinary SALE 125 750.08
USD 0.10 ordinary SALE 475 750.08
USD 0.10 ordinary SALE 125 750.08
USD 0.10 ordinary SALE 148 750.08
USD 0.10 ordinary SALE 113 750.08
USD 0.10 ordinary SALE 8 750.08
USD 0.10 ordinary SALE 416 750.08
USD 0.10 ordinary SALE 193 750.08
USD 0.10 ordinary SALE 600 750.08
USD 0.10 ordinary SALE 32 750.08
USD 0.10 ordinary SALE 121 750.08
USD 0.10 ordinary SALE 416 750.08
USD 0.10 ordinary SALE 200 750.08
USD 0.10 ordinary SALE 400 750.08
USD 0.10 ordinary SALE 156 750.08
USD 0.10 ordinary SALE 600 750.08
USD 0.10 ordinary SALE 90 750.15
USD 0.10 ordinary SALE 605 750.15
USD 0.10 ordinary SALE 789 750.15
USD 0.10 ordinary SALE 450 750.15
USD 0.10 ordinary SALE 364 750.15
USD 0.10 ordinary SALE 147 750.15
USD 0.10 ordinary SALE 102 750.15
USD 0.10 ordinary SALE 450 750.15
USD 0.10 ordinary SALE 117 750.15
USD 0.10 ordinary SALE 197 750.15
USD 0.10 ordinary SALE 106 750.15
USD 0.10 ordinary SALE 183 750.15
USD 0.10 ordinary SALE 137 750.15
USD 0.10 ordinary SALE 130 750.15
USD 0.10 ordinary SALE 53 750.15
USD 0.10 ordinary SALE 74 750.15
USD 0.10 ordinary SALE 108 750.15
USD 0.10 ordinary SALE 212 750.15
USD 0.10 ordinary SALE 204 750.15
USD 0.10 ordinary SALE 106 750.15
USD 0.10 ordinary SALE 47 750.15
USD 0.10 ordinary SALE 9 750.15
USD 0.10 ordinary SALE 196 750.15
USD 0.10 ordinary SALE 93 750.15
USD 0.10 ordinary SALE 31 750.15
USD 0.10 ordinary SALE 272 750.18
USD 0.10 ordinary SALE 300 750.20
USD 0.10 ordinary SALE 200 750.20
USD 0.10 ordinary SALE 300 750.20
USD 0.10 ordinary SALE 200 750.20
USD 0.10 ordinary SALE 200 750.20
USD 0.10 ordinary SALE 200 750.20
USD 0.10 ordinary SALE 500 750.20
USD 0.10 ordinary SALE 264 750.20
USD 0.10 ordinary SALE 236 750.20
USD 0.10 ordinary SALE 30 750.20
USD 0.10 ordinary SALE 48 750.20
USD 0.10 ordinary SALE 200 750.20
USD 0.10 ordinary SALE 123 750.20
USD 0.10 ordinary SALE 177 750.20
USD 0.10 ordinary SALE 500 750.20
USD 0.10 ordinary SALE 129 750.20
USD 0.10 ordinary SALE 162 750.20
USD 0.10 ordinary SALE 57 750.20
USD 0.10 ordinary SALE 500 750.20
USD 0.10 ordinary SALE 500 750.20
USD 0.10 ordinary SALE 19 750.20
USD 0.10 ordinary SALE 13 750.20
USD 0.10 ordinary SALE 142 750.20
USD 0.10 ordinary SALE 500 750.30
USD 0.10 ordinary SALE 248 750.30
USD 0.10 ordinary SALE 63 750.30
USD 0.10 ordinary SALE 67 750.30
USD 0.10 ordinary SALE 212 750.30
USD 0.10 ordinary SALE 367 750.30
USD 0.10 ordinary SALE 188 750.30
USD 0.10 ordinary SALE 500 750.30
USD 0.10 ordinary SALE 66 750.30
USD 0.10 ordinary SALE 226 750.30
USD 0.10 ordinary SALE 500 750.30
USD 0.10 ordinary SALE 625 750.30
USD 0.10 ordinary SALE 1,438 750.30
USD 0.10 ordinary SALE 134 750.35
USD 0.10 ordinary SALE 205 750.35
USD 0.10 ordinary SALE 205 750.35
USD 0.10 ordinary SALE 114 750.35
USD 0.10 ordinary SALE 148 750.35
USD 0.10 ordinary SALE 2 750.35
USD 0.10 ordinary SALE 71 750.35
USD 0.10 ordinary SALE 200 750.35
USD 0.10 ordinary SALE 54 750.35
USD 0.10 ordinary SALE 142 750.35
USD 0.10 ordinary SALE 107 750.35
USD 0.10 ordinary SALE 201 750.35
USD 0.10 ordinary SALE 201 750.35
USD 0.10 ordinary SALE 450 750.35
USD 0.10 ordinary SALE 450 750.35
USD 0.10 ordinary SALE 44 750.35
USD 0.10 ordinary SALE 2,272 750.37
USD 0.10 ordinary SALE 41 750.50
USD 0.10 ordinary SALE 200 750.50
USD 0.10 ordinary SALE 250 750.50
USD 0.10 ordinary SALE 15 750.50
USD 0.10 ordinary SALE 37 750.50
USD 0.10 ordinary SALE 142 750.50
USD 0.10 ordinary SALE 198 750.50
USD 0.10 ordinary SALE 190 750.50
USD 0.10 ordinary SALE 125 750.50
USD 0.10 ordinary SALE 6 750.50
USD 0.10 ordinary SALE 27 750.50
USD 0.10 ordinary SALE 8 750.50
USD 0.10 ordinary SALE 40 750.50
USD 0.10 ordinary SALE 1 750.50
USD 0.10 ordinary SALE 96 750.50
USD 0.10 ordinary SALE 24 750.50
USD 0.10 ordinary SALE 10 750.50
USD 0.10 ordinary SALE 1,000 750.50
USD 0.10 ordinary SALE 31 750.50
USD 0.10 ordinary SALE 194 750.50
USD 0.10 ordinary SALE 89 750.50
USD 0.10 ordinary SALE 64 750.50
USD 0.10 ordinary SALE 124 750.50
USD 0.10 ordinary SALE 179 750.50
USD 0.10 ordinary SALE 106 750.50
USD 0.10 ordinary SALE 318 750.50
USD 0.10 ordinary SALE 131 750.50
USD 0.10 ordinary SALE 128 750.50
USD 0.10 ordinary SALE 115 750.50
USD 0.10 ordinary SALE 131 750.50
USD 0.10 ordinary SALE 869 750.50
USD 0.10 ordinary SALE 111 750.51
USD 0.10 ordinary SALE 280 750.75
USD 0.10 ordinary SALE 20 750.75
USD 0.10 ordinary SALE 200 750.75
USD 0.10 ordinary SALE 391 750.75
USD 0.10 ordinary SALE 706 750.80
USD 0.10 ordinary SALE 2,000 750.82
USD 0.10 ordinary SALE 160 750.83
USD 0.10 ordinary SALE 21 750.83
USD 0.10 ordinary SALE 109 750.84
USD 0.10 ordinary SALE 177 751.00
USD 0.10 ordinary SALE 9 751.00
USD 0.10 ordinary SALE 402 751.00
USD 0.10 ordinary SALE 182 751.00
USD 0.10 ordinary SALE 141 751.00
USD 0.10 ordinary SALE 62 751.00
USD 0.10 ordinary SALE 123 751.00
USD 0.10 ordinary SALE 20 751.00
USD 0.10 ordinary SALE 148 751.00
USD 0.10 ordinary SALE 115 751.00
USD 0.10 ordinary SALE 318 751.00
USD 0.10 ordinary SALE 150 751.00
USD 0.10 ordinary SALE 300 751.00
USD 0.10 ordinary SALE 168 751.00
USD 0.10 ordinary SALE 200 751.00
USD 0.10 ordinary SALE 115 751.00
USD 0.10 ordinary SALE 67 751.00
USD 0.10 ordinary SALE 200 751.00
USD 0.10 ordinary SALE 163 751.00
USD 0.10 ordinary SALE 150 751.00
USD 0.10 ordinary SALE 300 751.00
USD 0.10 ordinary SALE 1,290 751.00
USD 0.10 ordinary SALE 200 751.04
USD 0.10 ordinary SALE 795 751.06
USD 0.10 ordinary SALE 70 751.08
USD 0.10 ordinary SALE 130 751.09
USD 0.10 ordinary SALE 21 751.25
USD 0.10 ordinary SALE 55 751.25
USD 0.10 ordinary SALE 42 751.25
USD 0.10 ordinary SALE 1,700 748.68
USD 0.10 ordinary PURCHASE 8 747.38
USD 0.10 ordinary PURCHASE 34 747.38
USD 0.10 ordinary PURCHASE 11 747.38
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USD 0.10 ordinary PURCHASE 41 747.77
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USD 0.10 ordinary PURCHASE 36 747.80
USD 0.10 ordinary PURCHASE 260 749.00
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USD 0.10 ordinary PURCHASE 123 749.00
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USD 0.10 ordinary PURCHASE 174 749.00
USD 0.10 ordinary PURCHASE 107 749.00
USD 0.10 ordinary PURCHASE 69 749.00
USD 0.10 ordinary PURCHASE 115 749.00
USD 0.10 ordinary PURCHASE 192 749.00
USD 0.10 ordinary PURCHASE 62 749.00
USD 0.10 ordinary PURCHASE 42 749.00
USD 0.10 ordinary PURCHASE 38,251 748.93
USD 0.10 ordinary SALE 36,903 749.35
USD 0.10 ordinary PURCHASE 22 744.33
USD 0.10 ordinary PURCHASE 215 744.87
USD 0.10 ordinary PURCHASE 36 744.87
USD 0.10 ordinary PURCHASE 108 744.89
USD 0.10 ordinary PURCHASE 123 745.00
USD 0.10 ordinary PURCHASE 90 745.02
USD 0.10 ordinary PURCHASE 400 745.16
USD 0.10 ordinary PURCHASE 30 745.31
USD 0.10 ordinary PURCHASE 617 745.43
USD 0.10 ordinary PURCHASE 117 745.49
USD 0.10 ordinary PURCHASE 179 745.80
USD 0.10 ordinary PURCHASE 225 745.80
USD 0.10 ordinary PURCHASE 57 745.95
USD 0.10 ordinary PURCHASE 44 746.07
USD 0.10 ordinary PURCHASE 200 746.07
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USD 0.10 ordinary PURCHASE 322 746.19
USD 0.10 ordinary PURCHASE 129 746.48
USD 0.10 ordinary PURCHASE 12 746.51
USD 0.10 ordinary PURCHASE 238 746.62
USD 0.10 ordinary PURCHASE 57 746.72
USD 0.10 ordinary PURCHASE 440 746.73
USD 0.10 ordinary PURCHASE 245 746.73
USD 0.10 ordinary PURCHASE 79 746.80
USD 0.10 ordinary PURCHASE 53 746.85
USD 0.10 ordinary PURCHASE 200 746.89
USD 0.10 ordinary PURCHASE 80 746.90
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USD 0.10 ordinary PURCHASE 396 747.00
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USD 0.10 ordinary PURCHASE 49 747.09
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USD 0.10 ordinary PURCHASE 91 747.15
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USD 0.10 ordinary PURCHASE 11 747.48
USD 0.10 ordinary PURCHASE 39 747.50
USD 0.10 ordinary PURCHASE 100 747.50
USD 0.10 ordinary PURCHASE 47 747.50
USD 0.10 ordinary PURCHASE 275 747.50
USD 0.10 ordinary PURCHASE 102 747.50
USD 0.10 ordinary PURCHASE 300 747.50
USD 0.10 ordinary PURCHASE 211 747.53
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USD 0.10 ordinary PURCHASE 100 752.10
USD 0.10 ordinary PURCHASE 1,000 752.50
USD 0.10 ordinary SALE 17 745.00
USD 0.10 ordinary SALE 170 745.05
USD 0.10 ordinary SALE 184 745.24
USD 0.10 ordinary SALE 206 745.24
USD 0.10 ordinary SALE 90 745.30
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USD 0.10 ordinary SALE 20 745.74
USD 0.10 ordinary SALE 111 745.80
USD 0.10 ordinary SALE 100 745.89
USD 0.10 ordinary SALE 20 745.90
USD 0.10 ordinary SALE 100 745.90
USD 0.10 ordinary SALE 100 745.91
USD 0.10 ordinary SALE 100 745.92
USD 0.10 ordinary SALE 100 745.93
USD 0.10 ordinary SALE 100 745.98
USD 0.10 ordinary SALE 12 746.00
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USD 0.10 ordinary SALE 5 746.19
USD 0.10 ordinary SALE 145 746.20
USD 0.10 ordinary SALE 20 746.24
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USD 0.10 ordinary SALE 50 746.89
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USD 0.10 ordinary SALE 194 746.99
USD 0.10 ordinary SALE 150 747.00
USD 0.10 ordinary SALE 1,249 747.00
USD 0.10 ordinary SALE 64 747.05
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USD 0.10 ordinary SALE 37 747.10
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USD 0.10 ordinary SALE 361 747.47
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USD 0.10 ordinary SALE 265 747.80
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USD 0.10 ordinary SALE 20 747.89
USD 0.10 ordinary SALE 227 747.90
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USD 0.10 ordinary SALE 175 749.00
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USD 0.10 ordinary SALE 104 749.58
USD 0.10 ordinary SALE 200 749.60
USD 0.10 ordinary SALE 173 749.60
USD 0.10 ordinary SALE 253 749.61
USD 0.10 ordinary SALE 17 749.61
USD 0.10 ordinary SALE 530 749.62
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USD 0.10 ordinary PURCHASE 179 751.97
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USD 0.10 ordinary SALE 1,509 748.30
 
(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 36903 749.35 ZAR
USD 0.10 ordinary CFD Long 3568 747.91 ZAR
USD 0.10 ordinary CFD Long 3021 749.79 ZAR
USD 0.10 ordinary CFD Long 45 751.25 ZAR
USD 0.10 ordinary CFD Long 1700 748.68 ZAR
USD 0.10 ordinary CFD Long 1162 748.00 ZAR
USD 0.10 ordinary CFD Long 347 748.00 ZAR
USD 0.10 ordinary CFD Short 38251 748.93 ZAR
USD 0.10 ordinary CFD Short 2393 748.82 ZAR
USD 0.10 ordinary CFD Short 1525 751.50 ZAR
USD 0.10 ordinary CFD Short 2947 749.64 ZAR
USD 0.10 ordinary CFD Short 35000 747.51 ZAR
USD 0.10 ordinary CFD Short 2516 747.50 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
FEOPGUBPBUPAGMP
MS — Morgan Stanley News Story

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

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(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:	18 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:	48,394	0.00	264,302	0.02
(2) Derivatives (other than options):	169,755	0.01	264,180	0.02
(3) Options and agreements to purchase/sell:
TOTAL:	218,149	0.01	528,482	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	36903	749.35 ZAR
USD 0.10 ordinary	CFD	Long	3568	747.91 ZAR
USD 0.10 ordinary	CFD	Long	3021	749.79 ZAR
USD 0.10 ordinary	CFD	Long	45	751.25 ZAR
USD 0.10 ordinary	CFD	Long	1700	748.68 ZAR
USD 0.10 ordinary	CFD	Long	1162	748.00 ZAR
USD 0.10 ordinary	CFD	Long	347	748.00 ZAR
USD 0.10 ordinary	CFD	Short	38251	748.93 ZAR
USD 0.10 ordinary	CFD	Short	2393	748.82 ZAR
USD 0.10 ordinary	CFD	Short	1525	751.50 ZAR
USD 0.10 ordinary	CFD	Short	2947	749.64 ZAR
USD 0.10 ordinary	CFD	Short	35000	747.51 ZAR
USD 0.10 ordinary	CFD	Short	2516	747.50 ZAR
Date of disclosure:	22 SEPTEMBER 2015
Date of disclosure:	22 SEPTEMBER 2015
Contact name:	Craig Horsley
Telephone number:	+44(141) 245 7736