MS — Morgan Stanley News Story

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Market Cap
$254.49bn
Enterprise Value
$1.03tn
Revenue
$119.66bn
All News
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
28/09/2015 11:40
RNS Number : 3840A
Morgan Stanley
28 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: 25 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: 73,778 0.00 244,832 0.02
(2) Derivatives (other than options): 174,589 0.01 272,625 0.02
(3) Options and agreements to purchase/sell: 



 TOTAL: 248,367 0.02 517,457 0.03
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 750 753.31
USD 0.10 ordinary SALE 57,204 751.33
USD 0.10 ordinary PURCHASE 50 750.62
USD 0.10 ordinary PURCHASE 2,494 759.81
USD 0.10 ordinary SALE 2,494 750.93
USD 0.10 ordinary SALE 202 754.70
USD 0.10 ordinary SALE 58 754.81
USD 0.10 ordinary PURCHASE 722 754.81
USD 0.10 ordinary SALE 122 745.74
USD 0.10 ordinary SALE 129 753.50
USD 0.10 ordinary SALE 61 753.50
USD 0.10 ordinary SALE 102 753.50
USD 0.10 ordinary SALE 221 753.50
USD 0.10 ordinary SALE 28 753.50
USD 0.10 ordinary SALE 172 754.88
USD 0.10 ordinary SALE 86 755.74
USD 0.10 ordinary SALE 23 755.75
USD 0.10 ordinary SALE 109 755.75
USD 0.10 ordinary SALE 122 755.75
USD 0.10 ordinary SALE 99 755.75
USD 0.10 ordinary SALE 7 755.82
USD 0.10 ordinary SALE 93 755.82
USD 0.10 ordinary SALE 45 755.87
USD 0.10 ordinary SALE 43 756.05
USD 0.10 ordinary SALE 15 756.61
USD 0.10 ordinary SALE 17 756.61
USD 0.10 ordinary SALE 44 756.61
USD 0.10 ordinary SALE 17 756.61
USD 0.10 ordinary SALE 217 756.61
USD 0.10 ordinary SALE 15 756.61
USD 0.10 ordinary SALE 333 756.74
USD 0.10 ordinary SALE 287 747.77
USD 0.10 ordinary SALE 101 747.78
USD 0.10 ordinary SALE 186 747.85
USD 0.10 ordinary SALE 270 747.85
USD 0.10 ordinary SALE 508 747.85
USD 0.10 ordinary SALE 262 747.89
USD 0.10 ordinary SALE 410 747.89
USD 0.10 ordinary PURCHASE 912 751.19
USD 0.10 ordinary PURCHASE 10 751.19
USD 0.10 ordinary PURCHASE 335 753.50
USD 0.10 ordinary PURCHASE 114 753.50
USD 0.10 ordinary PURCHASE 1,665 753.50
USD 0.10 ordinary PURCHASE 3,838 753.50
USD 0.10 ordinary PURCHASE 801 753.50
USD 0.10 ordinary PURCHASE 227 753.50
USD 0.10 ordinary PURCHASE 12 753.50
USD 0.10 ordinary SALE 534 743.77
USD 0.10 ordinary SALE 425 743.77
USD 0.10 ordinary SALE 31 743.77
USD 0.10 ordinary SALE 161 743.77
USD 0.10 ordinary SALE 74 743.77
USD 0.10 ordinary SALE 2,374 743.77
USD 0.10 ordinary SALE 92 743.77
USD 0.10 ordinary SALE 561 743.77
USD 0.10 ordinary SALE 77 747.95
USD 0.10 ordinary SALE 38 747.95
USD 0.10 ordinary SALE 610 747.95
USD 0.10 ordinary SALE 925 747.95
USD 0.10 ordinary SALE 568 748.14
USD 0.10 ordinary SALE 100 748.14
USD 0.10 ordinary SALE 100 748.49
USD 0.10 ordinary SALE 216 748.49
USD 0.10 ordinary SALE 406 748.49
USD 0.10 ordinary SALE 146 748.54
USD 0.10 ordinary SALE 418 748.54
USD 0.10 ordinary SALE 350 748.54
USD 0.10 ordinary SALE 586 748.63
USD 0.10 ordinary SALE 949 748.63
USD 0.10 ordinary SALE 2,716 749.38
USD 0.10 ordinary SALE 3,000 749.38
USD 0.10 ordinary SALE 3,124 753.50
USD 0.10 ordinary SALE 7,676 753.50
USD 0.10 ordinary SALE 3,838 753.50
USD 0.10 ordinary SALE 801 753.50
USD 0.10 ordinary SALE 50 753.50
USD 0.10 ordinary SALE 14 753.50
USD 0.10 ordinary SALE 1,545 754.70
USD 0.10 ordinary PURCHASE 500 747.12
USD 0.10 ordinary SALE 103 751.00
USD 0.10 ordinary SALE 73 751.50
USD 0.10 ordinary PURCHASE 44 759.69
USD 0.10 ordinary PURCHASE 190 759.70
USD 0.10 ordinary PURCHASE 79 759.71
USD 0.10 ordinary PURCHASE 39 759.77
USD 0.10 ordinary PURCHASE 47 759.77
USD 0.10 ordinary PURCHASE 108 759.78
USD 0.10 ordinary PURCHASE 36 759.95
USD 0.10 ordinary PURCHASE 31 759.96
USD 0.10 ordinary PURCHASE 180 759.97
USD 0.10 ordinary PURCHASE 700 759.98
USD 0.10 ordinary PURCHASE 201 743.28
USD 0.10 ordinary PURCHASE 167 743.70
USD 0.10 ordinary PURCHASE 62 743.70
USD 0.10 ordinary PURCHASE 545 743.71
USD 0.10 ordinary PURCHASE 2,374 743.71
USD 0.10 ordinary PURCHASE 2,404 743.77
USD 0.10 ordinary PURCHASE 331 743.77
USD 0.10 ordinary PURCHASE 200 743.83
USD 0.10 ordinary PURCHASE 150 743.83
USD 0.10 ordinary PURCHASE 56 745.62
USD 0.10 ordinary PURCHASE 50 746.34
USD 0.10 ordinary PURCHASE 33 746.62
USD 0.10 ordinary PURCHASE 100 746.65
USD 0.10 ordinary PURCHASE 449 746.69
USD 0.10 ordinary PURCHASE 170 746.79
USD 0.10 ordinary PURCHASE 140 747.00
USD 0.10 ordinary PURCHASE 55 747.02
USD 0.10 ordinary PURCHASE 647 747.07
USD 0.10 ordinary PURCHASE 140 747.11
USD 0.10 ordinary PURCHASE 100 747.12
USD 0.10 ordinary PURCHASE 264 747.14
USD 0.10 ordinary PURCHASE 120 747.15
USD 0.10 ordinary PURCHASE 120 747.16
USD 0.10 ordinary PURCHASE 120 747.17
USD 0.10 ordinary PURCHASE 110 747.18
USD 0.10 ordinary PURCHASE 37 747.36
USD 0.10 ordinary PURCHASE 179 747.42
USD 0.10 ordinary PURCHASE 150 747.45
USD 0.10 ordinary PURCHASE 90 747.45
USD 0.10 ordinary PURCHASE 200 747.55
USD 0.10 ordinary PURCHASE 248 747.59
USD 0.10 ordinary PURCHASE 250 747.78
USD 0.10 ordinary PURCHASE 50 747.94
USD 0.10 ordinary PURCHASE 249 747.94
USD 0.10 ordinary PURCHASE 84 747.98
USD 0.10 ordinary PURCHASE 650 747.98
USD 0.10 ordinary PURCHASE 170 747.99
USD 0.10 ordinary PURCHASE 60 748.00
USD 0.10 ordinary PURCHASE 395 748.00
USD 0.10 ordinary PURCHASE 29 748.03
USD 0.10 ordinary PURCHASE 90 748.04
USD 0.10 ordinary PURCHASE 15 748.12
USD 0.10 ordinary PURCHASE 90 748.12
USD 0.10 ordinary PURCHASE 90 748.16
USD 0.10 ordinary PURCHASE 464 748.21
USD 0.10 ordinary PURCHASE 392 748.22
USD 0.10 ordinary PURCHASE 55 748.27
USD 0.10 ordinary PURCHASE 2 748.27
USD 0.10 ordinary PURCHASE 22 748.27
USD 0.10 ordinary PURCHASE 61 748.27
USD 0.10 ordinary PURCHASE 100 748.29
USD 0.10 ordinary PURCHASE 100 748.29
USD 0.10 ordinary PURCHASE 100 748.42
USD 0.10 ordinary PURCHASE 100 748.43
USD 0.10 ordinary PURCHASE 120 748.49
USD 0.10 ordinary PURCHASE 55 748.50
USD 0.10 ordinary PURCHASE 190 748.50
USD 0.10 ordinary PURCHASE 110 748.52
USD 0.10 ordinary PURCHASE 110 748.53
USD 0.10 ordinary PURCHASE 90 748.53
USD 0.10 ordinary PURCHASE 50 748.53
USD 0.10 ordinary PURCHASE 170 748.55
USD 0.10 ordinary PURCHASE 170 748.57
USD 0.10 ordinary PURCHASE 130 748.58
USD 0.10 ordinary PURCHASE 75 748.60
USD 0.10 ordinary PURCHASE 140 748.67
USD 0.10 ordinary PURCHASE 80 748.90
USD 0.10 ordinary PURCHASE 80 748.92
USD 0.10 ordinary PURCHASE 140 748.97
USD 0.10 ordinary PURCHASE 14 748.99
USD 0.10 ordinary PURCHASE 600 749.00
USD 0.10 ordinary PURCHASE 76 749.00
USD 0.10 ordinary PURCHASE 80 749.00
USD 0.10 ordinary PURCHASE 250 749.00
USD 0.10 ordinary PURCHASE 213 749.00
USD 0.10 ordinary PURCHASE 1,719 749.00
USD 0.10 ordinary PURCHASE 416 749.00
USD 0.10 ordinary PURCHASE 166 749.00
USD 0.10 ordinary PURCHASE 279 749.00
USD 0.10 ordinary PURCHASE 473 749.00
USD 0.10 ordinary PURCHASE 94 749.00
USD 0.10 ordinary PURCHASE 80 749.00
USD 0.10 ordinary PURCHASE 52 749.02
USD 0.10 ordinary PURCHASE 302 749.02
USD 0.10 ordinary PURCHASE 130 749.05
USD 0.10 ordinary PURCHASE 272 749.06
USD 0.10 ordinary PURCHASE 550 749.06
USD 0.10 ordinary PURCHASE 66 749.11
USD 0.10 ordinary PURCHASE 284 749.16
USD 0.10 ordinary PURCHASE 2 749.20
USD 0.10 ordinary PURCHASE 5 749.20
USD 0.10 ordinary PURCHASE 22 749.20
USD 0.10 ordinary PURCHASE 5 749.20
USD 0.10 ordinary PURCHASE 274 749.25
USD 0.10 ordinary PURCHASE 271 749.28
USD 0.10 ordinary PURCHASE 1 749.29
USD 0.10 ordinary PURCHASE 550 749.33
USD 0.10 ordinary PURCHASE 160 749.36
USD 0.10 ordinary PURCHASE 333 749.39
USD 0.10 ordinary PURCHASE 156 749.40
USD 0.10 ordinary PURCHASE 904 749.49
USD 0.10 ordinary PURCHASE 400 749.49
USD 0.10 ordinary PURCHASE 300 749.50
USD 0.10 ordinary PURCHASE 204 749.50
USD 0.10 ordinary PURCHASE 457 749.50
USD 0.10 ordinary PURCHASE 180 749.50
USD 0.10 ordinary PURCHASE 40 749.53
USD 0.10 ordinary PURCHASE 528 749.56
USD 0.10 ordinary PURCHASE 180 749.56
USD 0.10 ordinary PURCHASE 717 749.56
USD 0.10 ordinary PURCHASE 550 749.61
USD 0.10 ordinary PURCHASE 287 749.62
USD 0.10 ordinary PURCHASE 150 749.69
USD 0.10 ordinary PURCHASE 189 749.70
USD 0.10 ordinary PURCHASE 64 749.72
USD 0.10 ordinary PURCHASE 150 749.80
USD 0.10 ordinary PURCHASE 90 749.87
USD 0.10 ordinary PURCHASE 90 749.95
USD 0.10 ordinary PURCHASE 180 750.00
USD 0.10 ordinary PURCHASE 535 750.00
USD 0.10 ordinary PURCHASE 531 750.00
USD 0.10 ordinary PURCHASE 552 750.00
USD 0.10 ordinary PURCHASE 295 750.00
USD 0.10 ordinary PURCHASE 130 750.00
USD 0.10 ordinary PURCHASE 552 750.00
USD 0.10 ordinary PURCHASE 299 750.00
USD 0.10 ordinary PURCHASE 210 750.08
USD 0.10 ordinary PURCHASE 114 750.11
USD 0.10 ordinary PURCHASE 9 750.12
USD 0.10 ordinary PURCHASE 190 750.20
USD 0.10 ordinary PURCHASE 21 750.20
USD 0.10 ordinary PURCHASE 125 750.21
USD 0.10 ordinary PURCHASE 160 750.26
USD 0.10 ordinary PURCHASE 18 750.44
USD 0.10 ordinary PURCHASE 23 750.48
USD 0.10 ordinary PURCHASE 65 750.50
USD 0.10 ordinary PURCHASE 550 750.53
USD 0.10 ordinary PURCHASE 190 750.53
USD 0.10 ordinary PURCHASE 90 750.62
USD 0.10 ordinary PURCHASE 24 750.63
USD 0.10 ordinary PURCHASE 550 750.66
USD 0.10 ordinary PURCHASE 4 750.80
USD 0.10 ordinary PURCHASE 552 750.90
USD 0.10 ordinary PURCHASE 225 750.92
USD 0.10 ordinary PURCHASE 460 750.92
USD 0.10 ordinary PURCHASE 263 751.00
USD 0.10 ordinary PURCHASE 551 751.00
USD 0.10 ordinary PURCHASE 428 751.00
USD 0.10 ordinary PURCHASE 150 751.00
USD 0.10 ordinary PURCHASE 130 751.00
USD 0.10 ordinary PURCHASE 731 751.01
USD 0.10 ordinary PURCHASE 150 751.13
USD 0.10 ordinary PURCHASE 159 751.28
USD 0.10 ordinary PURCHASE 229 751.36
USD 0.10 ordinary PURCHASE 27 751.42
USD 0.10 ordinary PURCHASE 110 751.46
USD 0.10 ordinary PURCHASE 143 751.47
USD 0.10 ordinary PURCHASE 77 751.54
USD 0.10 ordinary PURCHASE 274 751.58
USD 0.10 ordinary PURCHASE 128 751.82
USD 0.10 ordinary PURCHASE 153 751.86
USD 0.10 ordinary PURCHASE 557 751.88
USD 0.10 ordinary PURCHASE 1,741 751.88
USD 0.10 ordinary PURCHASE 140 751.88
USD 0.10 ordinary PURCHASE 200 751.89
USD 0.10 ordinary PURCHASE 285 751.89
USD 0.10 ordinary PURCHASE 200 751.90
USD 0.10 ordinary PURCHASE 550 751.93
USD 0.10 ordinary PURCHASE 37 751.96
USD 0.10 ordinary PURCHASE 266 752.02
USD 0.10 ordinary PURCHASE 195 752.14
USD 0.10 ordinary PURCHASE 582 752.14
USD 0.10 ordinary PURCHASE 160 752.30
USD 0.10 ordinary PURCHASE 100 752.36
USD 0.10 ordinary PURCHASE 110 752.41
USD 0.10 ordinary PURCHASE 110 752.44
USD 0.10 ordinary PURCHASE 264 752.45
USD 0.10 ordinary PURCHASE 160 752.46
USD 0.10 ordinary PURCHASE 34 752.47
USD 0.10 ordinary PURCHASE 156 752.49
USD 0.10 ordinary PURCHASE 265 752.53
USD 0.10 ordinary PURCHASE 271 752.60
USD 0.10 ordinary PURCHASE 267 752.69
USD 0.10 ordinary PURCHASE 46 752.79
USD 0.10 ordinary PURCHASE 199 752.90
USD 0.10 ordinary PURCHASE 100 752.97
USD 0.10 ordinary PURCHASE 50 753.00
USD 0.10 ordinary PURCHASE 113 753.03
USD 0.10 ordinary PURCHASE 350 753.42
USD 0.10 ordinary PURCHASE 17 753.55
USD 0.10 ordinary PURCHASE 385 753.55
USD 0.10 ordinary PURCHASE 186 753.69
USD 0.10 ordinary PURCHASE 52 753.69
USD 0.10 ordinary PURCHASE 98 753.69
USD 0.10 ordinary PURCHASE 266 753.69
USD 0.10 ordinary PURCHASE 20 753.70
USD 0.10 ordinary PURCHASE 210 753.97
USD 0.10 ordinary PURCHASE 399 754.00
USD 0.10 ordinary PURCHASE 550 754.01
USD 0.10 ordinary PURCHASE 88 754.26
USD 0.10 ordinary PURCHASE 48 754.53
USD 0.10 ordinary PURCHASE 120 754.59
USD 0.10 ordinary PURCHASE 170 754.79
USD 0.10 ordinary PURCHASE 3 754.83
USD 0.10 ordinary PURCHASE 116 754.84
USD 0.10 ordinary PURCHASE 270 754.85
USD 0.10 ordinary PURCHASE 74 754.85
USD 0.10 ordinary PURCHASE 17 754.85
USD 0.10 ordinary PURCHASE 43 754.85
USD 0.10 ordinary PURCHASE 28 754.85
USD 0.10 ordinary PURCHASE 312 754.88
USD 0.10 ordinary PURCHASE 66 754.94
USD 0.10 ordinary PURCHASE 306 754.94
USD 0.10 ordinary PURCHASE 80 754.95
USD 0.10 ordinary PURCHASE 100 754.96
USD 0.10 ordinary PURCHASE 486 754.96
USD 0.10 ordinary PURCHASE 100 754.98
USD 0.10 ordinary PURCHASE 109 755.00
USD 0.10 ordinary PURCHASE 50 755.00
USD 0.10 ordinary PURCHASE 190 755.00
USD 0.10 ordinary PURCHASE 50 755.00
USD 0.10 ordinary PURCHASE 100 755.02
USD 0.10 ordinary PURCHASE 100 755.03
USD 0.10 ordinary PURCHASE 60 755.05
USD 0.10 ordinary PURCHASE 17 755.05
USD 0.10 ordinary PURCHASE 120 755.05
USD 0.10 ordinary PURCHASE 28 755.05
USD 0.10 ordinary PURCHASE 100 755.06
USD 0.10 ordinary PURCHASE 35 755.06
USD 0.10 ordinary PURCHASE 110 755.06
USD 0.10 ordinary PURCHASE 110 755.09
USD 0.10 ordinary PURCHASE 50 755.11
USD 0.10 ordinary PURCHASE 100 755.14
USD 0.10 ordinary PURCHASE 110 755.16
USD 0.10 ordinary PURCHASE 110 755.16
USD 0.10 ordinary PURCHASE 190 755.17
USD 0.10 ordinary PURCHASE 20 755.18
USD 0.10 ordinary PURCHASE 120 755.21
USD 0.10 ordinary PURCHASE 110 755.21
USD 0.10 ordinary PURCHASE 32 755.24
USD 0.10 ordinary PURCHASE 550 755.26
USD 0.10 ordinary PURCHASE 110 755.27
USD 0.10 ordinary PURCHASE 250 755.30
USD 0.10 ordinary PURCHASE 213 755.34
USD 0.10 ordinary PURCHASE 121 755.36
USD 0.10 ordinary PURCHASE 231 755.50
USD 0.10 ordinary PURCHASE 13 755.51
USD 0.10 ordinary PURCHASE 10 755.61
USD 0.10 ordinary PURCHASE 242 755.61
USD 0.10 ordinary PURCHASE 39 755.62
USD 0.10 ordinary PURCHASE 221 755.62
USD 0.10 ordinary PURCHASE 52 755.72
USD 0.10 ordinary PURCHASE 99 755.72
USD 0.10 ordinary PURCHASE 19 755.77
USD 0.10 ordinary PURCHASE 550 755.82
USD 0.10 ordinary PURCHASE 7 755.84
USD 0.10 ordinary PURCHASE 52 755.86
USD 0.10 ordinary PURCHASE 130 755.87
USD 0.10 ordinary PURCHASE 42 755.99
USD 0.10 ordinary PURCHASE 130 756.00
USD 0.10 ordinary PURCHASE 138 756.00
USD 0.10 ordinary PURCHASE 40 756.00
USD 0.10 ordinary PURCHASE 20 756.00
USD 0.10 ordinary PURCHASE 93 756.04
USD 0.10 ordinary PURCHASE 1 756.05
USD 0.10 ordinary PURCHASE 110 756.05
USD 0.10 ordinary PURCHASE 467 756.06
USD 0.10 ordinary PURCHASE 550 756.15
USD 0.10 ordinary PURCHASE 160 756.24
USD 0.10 ordinary PURCHASE 160 756.30
USD 0.10 ordinary PURCHASE 160 756.61
USD 0.10 ordinary PURCHASE 10 756.61
USD 0.10 ordinary PURCHASE 550 756.62
USD 0.10 ordinary PURCHASE 34 756.62
USD 0.10 ordinary PURCHASE 268 756.62
USD 0.10 ordinary PURCHASE 50 756.62
USD 0.10 ordinary PURCHASE 23 756.74
USD 0.10 ordinary PURCHASE 164 757.00
USD 0.10 ordinary PURCHASE 42 757.00
USD 0.10 ordinary PURCHASE 10 757.00
USD 0.10 ordinary PURCHASE 160 757.03
USD 0.10 ordinary PURCHASE 120 757.05
USD 0.10 ordinary PURCHASE 160 757.07
USD 0.10 ordinary PURCHASE 130 757.09
USD 0.10 ordinary PURCHASE 9 757.13
USD 0.10 ordinary PURCHASE 314 757.14
USD 0.10 ordinary PURCHASE 461 757.20
USD 0.10 ordinary PURCHASE 100 757.26
USD 0.10 ordinary PURCHASE 150 757.29
USD 0.10 ordinary PURCHASE 33 757.29
USD 0.10 ordinary PURCHASE 100 757.30
USD 0.10 ordinary PURCHASE 180 757.61
USD 0.10 ordinary PURCHASE 26 757.70
USD 0.10 ordinary PURCHASE 140 757.74
USD 0.10 ordinary PURCHASE 140 757.87
USD 0.10 ordinary PURCHASE 63 758.06
USD 0.10 ordinary PURCHASE 143 758.15
USD 0.10 ordinary PURCHASE 507 758.98
USD 0.10 ordinary PURCHASE 79 759.45
USD 0.10 ordinary SALE 211 743.81
USD 0.10 ordinary SALE 79 746.24
USD 0.10 ordinary SALE 3 746.54
USD 0.10 ordinary SALE 110 746.93
USD 0.10 ordinary SALE 211 746.93
USD 0.10 ordinary SALE 111 746.98
USD 0.10 ordinary SALE 160 747.00
USD 0.10 ordinary SALE 100 747.00
USD 0.10 ordinary SALE 180 747.48
USD 0.10 ordinary SALE 110 747.49
USD 0.10 ordinary SALE 311 747.49
USD 0.10 ordinary SALE 58 747.50
USD 0.10 ordinary SALE 245 747.50
USD 0.10 ordinary SALE 426 747.50
USD 0.10 ordinary SALE 318 747.50
USD 0.10 ordinary SALE 826 747.50
USD 0.10 ordinary SALE 48 747.50
USD 0.10 ordinary SALE 100 747.50
USD 0.10 ordinary SALE 12 747.50
USD 0.10 ordinary SALE 170 747.50
USD 0.10 ordinary SALE 205 747.50
USD 0.10 ordinary SALE 185 747.59
USD 0.10 ordinary SALE 62 747.77
USD 0.10 ordinary SALE 139 747.80
USD 0.10 ordinary SALE 133 747.80
USD 0.10 ordinary SALE 110 747.80
USD 0.10 ordinary SALE 436 747.83
USD 0.10 ordinary SALE 134 747.83
USD 0.10 ordinary SALE 287 747.85
USD 0.10 ordinary SALE 94 747.85
USD 0.10 ordinary SALE 287 747.85
USD 0.10 ordinary SALE 436 747.85
USD 0.10 ordinary SALE 161 747.85
USD 0.10 ordinary SALE 19 747.85
USD 0.10 ordinary SALE 142 747.93
USD 0.10 ordinary SALE 290 747.93
USD 0.10 ordinary SALE 100 747.93
USD 0.10 ordinary SALE 24 747.95
USD 0.10 ordinary SALE 161 747.96
USD 0.10 ordinary SALE 100 747.97
USD 0.10 ordinary SALE 19 747.98
USD 0.10 ordinary SALE 161 747.99
USD 0.10 ordinary SALE 288 747.99
USD 0.10 ordinary SALE 140 747.99
USD 0.10 ordinary SALE 148 748.00
USD 0.10 ordinary SALE 288 748.00
USD 0.10 ordinary SALE 8 748.00
USD 0.10 ordinary SALE 1,527 748.00
USD 0.10 ordinary SALE 147 748.00
USD 0.10 ordinary SALE 141 748.00
USD 0.10 ordinary SALE 147 748.00
USD 0.10 ordinary SALE 61 748.00
USD 0.10 ordinary SALE 311 748.00
USD 0.10 ordinary SALE 673 748.00
USD 0.10 ordinary SALE 28 748.00
USD 0.10 ordinary SALE 125 748.00
USD 0.10 ordinary SALE 290 748.10
USD 0.10 ordinary SALE 220 748.11
USD 0.10 ordinary SALE 290 748.12
USD 0.10 ordinary SALE 160 748.12
USD 0.10 ordinary SALE 290 748.12
USD 0.10 ordinary SALE 204 748.12
USD 0.10 ordinary SALE 136 748.12
USD 0.10 ordinary SALE 120 748.12
USD 0.10 ordinary SALE 120 748.15
USD 0.10 ordinary SALE 120 748.18
USD 0.10 ordinary SALE 110 748.20
USD 0.10 ordinary SALE 120 748.20
USD 0.10 ordinary SALE 100 748.21
USD 0.10 ordinary SALE 130 748.21
USD 0.10 ordinary SALE 170 748.21
USD 0.10 ordinary SALE 102 748.22
USD 0.10 ordinary SALE 122 748.26
USD 0.10 ordinary SALE 190 748.27
USD 0.10 ordinary SALE 58 748.34
USD 0.10 ordinary SALE 130 748.38
USD 0.10 ordinary SALE 150 748.38
USD 0.10 ordinary SALE 67 748.40
USD 0.10 ordinary SALE 150 748.45
USD 0.10 ordinary SALE 120 748.47
USD 0.10 ordinary SALE 194 748.48
USD 0.10 ordinary SALE 520 748.48
USD 0.10 ordinary SALE 46 748.48
USD 0.10 ordinary SALE 100 748.48
USD 0.10 ordinary SALE 150 748.48
USD 0.10 ordinary SALE 100 748.48
USD 0.10 ordinary SALE 199 748.49
USD 0.10 ordinary SALE 120 748.49
USD 0.10 ordinary SALE 104 748.49
USD 0.10 ordinary SALE 344 748.50
USD 0.10 ordinary SALE 94 748.50
USD 0.10 ordinary SALE 76 748.50
USD 0.10 ordinary SALE 123 748.50
USD 0.10 ordinary SALE 138 748.50
USD 0.10 ordinary SALE 96 748.50
USD 0.10 ordinary SALE 140 748.50
USD 0.10 ordinary SALE 59 748.50
USD 0.10 ordinary SALE 199 748.50
USD 0.10 ordinary SALE 199 748.50
USD 0.10 ordinary SALE 93 748.50
USD 0.10 ordinary SALE 59 748.50
USD 0.10 ordinary SALE 119 748.50
USD 0.10 ordinary SALE 140 748.50
USD 0.10 ordinary SALE 299 748.50
USD 0.10 ordinary SALE 299 748.50
USD 0.10 ordinary SALE 299 748.50
USD 0.10 ordinary SALE 299 748.50
USD 0.10 ordinary SALE 66 748.50
USD 0.10 ordinary SALE 90 748.50
USD 0.10 ordinary SALE 25 748.51
USD 0.10 ordinary SALE 167 748.55
USD 0.10 ordinary SALE 103 748.69
USD 0.10 ordinary SALE 278 748.73
USD 0.10 ordinary SALE 447 748.77
USD 0.10 ordinary SALE 167 748.79
USD 0.10 ordinary SALE 1,700 748.83
USD 0.10 ordinary SALE 1,529 748.87
USD 0.10 ordinary PURCHASE 1,529 747.85
USD 0.10 ordinary PURCHASE 31,135 751.33
USD 0.10 ordinary SALE 8,347 753.31
USD 0.10 ordinary PURCHASE 50 754.70
USD 0.10 ordinary SALE 14 747.12
USD 0.10 ordinary PURCHASE 2,045 751.12
USD 0.10 ordinary SALE 750 759.81
USD 0.10 ordinary PURCHASE 57,204 750.93
USD 0.10 ordinary SALE 62,651 750.62
USD 0.10 ordinary SALE 45 748.93
USD 0.10 ordinary SALE 130 748.96
USD 0.10 ordinary SALE 80 748.97
USD 0.10 ordinary SALE 55 748.97
USD 0.10 ordinary SALE 47 748.98
USD 0.10 ordinary SALE 130 749.07
USD 0.10 ordinary SALE 181 749.07
USD 0.10 ordinary SALE 201 749.10
USD 0.10 ordinary SALE 201 749.10
USD 0.10 ordinary SALE 7 749.10
USD 0.10 ordinary SALE 89 749.10
USD 0.10 ordinary SALE 31 749.10
USD 0.10 ordinary SALE 280 749.10
USD 0.10 ordinary SALE 311 749.10
USD 0.10 ordinary SALE 311 749.10
USD 0.10 ordinary SALE 311 749.10
USD 0.10 ordinary SALE 311 749.10
USD 0.10 ordinary SALE 550 749.11
USD 0.10 ordinary SALE 203 749.11
USD 0.10 ordinary SALE 203 749.11
USD 0.10 ordinary SALE 5 749.12
USD 0.10 ordinary SALE 150 749.13
USD 0.10 ordinary SALE 78 749.26
USD 0.10 ordinary SALE 78 749.33
USD 0.10 ordinary SALE 59 749.35
USD 0.10 ordinary SALE 311 749.38
USD 0.10 ordinary SALE 246 749.38
USD 0.10 ordinary SALE 38 749.41
USD 0.10 ordinary SALE 140 749.48
USD 0.10 ordinary SALE 729 749.48
USD 0.10 ordinary SALE 1,575 749.48
USD 0.10 ordinary SALE 75 749.49
USD 0.10 ordinary SALE 81 749.49
USD 0.10 ordinary SALE 236 749.50
USD 0.10 ordinary SALE 180 749.52
USD 0.10 ordinary SALE 81 749.52
USD 0.10 ordinary SALE 115 749.53
USD 0.10 ordinary SALE 218 749.60
USD 0.10 ordinary SALE 92 749.67
USD 0.10 ordinary SALE 98 749.74
USD 0.10 ordinary SALE 1,000 749.85
USD 0.10 ordinary SALE 334 749.86
USD 0.10 ordinary SALE 111 749.93
USD 0.10 ordinary SALE 59 749.95
USD 0.10 ordinary SALE 500 749.96
USD 0.10 ordinary SALE 450 749.96
USD 0.10 ordinary SALE 31 749.96
USD 0.10 ordinary SALE 20 749.96
USD 0.10 ordinary SALE 31 749.97
USD 0.10 ordinary SALE 469 749.97
USD 0.10 ordinary SALE 105 749.98
USD 0.10 ordinary SALE 180 749.99
USD 0.10 ordinary SALE 284 749.99
USD 0.10 ordinary SALE 322 750.01
USD 0.10 ordinary SALE 378 750.18
USD 0.10 ordinary SALE 36 750.18
USD 0.10 ordinary SALE 12 750.41
USD 0.10 ordinary SALE 176 750.46
USD 0.10 ordinary SALE 871 750.59
USD 0.10 ordinary SALE 167 750.67
USD 0.10 ordinary SALE 166 750.67
USD 0.10 ordinary SALE 43 750.68
USD 0.10 ordinary SALE 87 750.68
USD 0.10 ordinary SALE 300 750.80
USD 0.10 ordinary SALE 129 750.90
USD 0.10 ordinary SALE 47 751.29
USD 0.10 ordinary SALE 186 751.36
USD 0.10 ordinary SALE 833 751.38
USD 0.10 ordinary SALE 77 751.46
USD 0.10 ordinary SALE 90 751.46
USD 0.10 ordinary SALE 167 751.56
USD 0.10 ordinary SALE 342 751.60
USD 0.10 ordinary SALE 148 751.60
USD 0.10 ordinary SALE 557 751.62
USD 0.10 ordinary SALE 306 751.65
USD 0.10 ordinary SALE 500 751.81
USD 0.10 ordinary SALE 184 751.84
USD 0.10 ordinary SALE 140 751.89
USD 0.10 ordinary SALE 500 751.89
USD 0.10 ordinary SALE 260 751.94
USD 0.10 ordinary SALE 4 751.95
USD 0.10 ordinary SALE 84 751.95
USD 0.10 ordinary SALE 500 752.23
USD 0.10 ordinary SALE 234 752.30
USD 0.10 ordinary SALE 30 752.30
USD 0.10 ordinary SALE 190 752.40
USD 0.10 ordinary SALE 500 753.16
USD 0.10 ordinary SALE 64 753.28
USD 0.10 ordinary SALE 68 753.29
USD 0.10 ordinary SALE 113 753.37
USD 0.10 ordinary SALE 78 753.47
USD 0.10 ordinary SALE 1 753.48
USD 0.10 ordinary SALE 40 753.49
USD 0.10 ordinary SALE 113 753.49
USD 0.10 ordinary SALE 418 753.59
USD 0.10 ordinary SALE 279 753.59
USD 0.10 ordinary SALE 81 753.63
USD 0.10 ordinary SALE 100 753.64
USD 0.10 ordinary SALE 23 753.65
USD 0.10 ordinary SALE 399 753.87
USD 0.10 ordinary SALE 210 753.93
USD 0.10 ordinary SALE 140 753.93
USD 0.10 ordinary SALE 63 753.99
USD 0.10 ordinary SALE 322 754.00
USD 0.10 ordinary SALE 55 754.53
USD 0.10 ordinary SALE 233 754.53
USD 0.10 ordinary SALE 140 754.56
USD 0.10 ordinary SALE 10 754.57
USD 0.10 ordinary SALE 500 754.59
USD 0.10 ordinary SALE 500 754.60
USD 0.10 ordinary SALE 33 754.64
USD 0.10 ordinary SALE 170 754.81
USD 0.10 ordinary SALE 237 754.81
USD 0.10 ordinary SALE 58 754.92
USD 0.10 ordinary SALE 98 754.93
USD 0.10 ordinary SALE 110 754.93
USD 0.10 ordinary SALE 130 754.95
USD 0.10 ordinary SALE 170 754.95
USD 0.10 ordinary SALE 300 754.95
USD 0.10 ordinary SALE 110 754.95
USD 0.10 ordinary SALE 45 754.99
USD 0.10 ordinary SALE 6 755.00
USD 0.10 ordinary SALE 140 755.00
USD 0.10 ordinary SALE 500 755.13
USD 0.10 ordinary SALE 550 755.37
USD 0.10 ordinary SALE 500 755.46
USD 0.10 ordinary SALE 190 755.51
USD 0.10 ordinary SALE 60 755.52
USD 0.10 ordinary SALE 94 755.61
USD 0.10 ordinary SALE 150 755.69
USD 0.10 ordinary SALE 130 755.70
USD 0.10 ordinary SALE 7 755.70
USD 0.10 ordinary SALE 8 755.84
USD 0.10 ordinary SALE 271 755.94
USD 0.10 ordinary SALE 550 755.99
USD 0.10 ordinary SALE 100 756.00
USD 0.10 ordinary SALE 300 756.03
USD 0.10 ordinary SALE 244 756.53
USD 0.10 ordinary SALE 170 756.53
USD 0.10 ordinary SALE 507 756.53
USD 0.10 ordinary SALE 24 756.56
USD 0.10 ordinary SALE 119 756.56
USD 0.10 ordinary SALE 550 756.57
USD 0.10 ordinary SALE 170 756.58
USD 0.10 ordinary SALE 150 756.59
USD 0.10 ordinary SALE 418 756.59
USD 0.10 ordinary SALE 36 756.66
USD 0.10 ordinary SALE 57 756.78
USD 0.10 ordinary SALE 23 756.78
USD 0.10 ordinary SALE 200 756.80
USD 0.10 ordinary SALE 39 756.81
USD 0.10 ordinary SALE 179 756.91
USD 0.10 ordinary SALE 120 756.98
USD 0.10 ordinary SALE 170 757.27
USD 0.10 ordinary SALE 393 757.94
USD 0.10 ordinary SALE 110 758.24
USD 0.10 ordinary SALE 130 758.40
USD 0.10 ordinary SALE 130 758.40
USD 0.10 ordinary SALE 137 758.40
USD 0.10 ordinary SALE 130 758.40
USD 0.10 ordinary SALE 61 758.97
USD 0.10 ordinary SALE 100 759.52
USD 0.10 ordinary SALE 500 759.52
USD 0.10 ordinary SALE 49 759.52
USD 0.10 ordinary SALE 500 759.59
USD 0.10 ordinary SALE 438 759.64
USD 0.10 ordinary SALE 79 759.77
USD 0.10 ordinary SALE 190 759.77
 
(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 Short 57,204 750.93 ZAR
USD 0.10 ordinary CFD Long 62,651 750.62 ZAR
USD 0.10 ordinary CFD Short 2,494 754.81 ZAR
USD 0.10 ordinary CFD Short 50 754.7 ZAR
USD 0.10 ordinary CFD Long 750 759.81 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: 28 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
FEOEAENPADLSEFF
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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REG - iShares Physical - Final Terms

REG - iShares Physical - Final Terms

REG - iShares Physical - Final Terms

(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:	25 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:	73,778	0.00	244,832	0.02
(2) Derivatives (other than options):	174,589	0.01	272,625	0.02
(3) Options and agreements to purchase/sell:
TOTAL:	248,367	0.02	517,457	0.03
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	Short	57,204	750.93 ZAR
USD 0.10 ordinary	CFD	Long	62,651	750.62 ZAR
USD 0.10 ordinary	CFD	Short	2,494	754.81 ZAR
USD 0.10 ordinary	CFD	Short	50	754.7 ZAR
USD 0.10 ordinary	CFD	Long	750	759.81 ZAR
Date of disclosure:	28 SEPTEMBER 2015
Date of disclosure:	28 SEPTEMBER 2015
Contact name:	Craig Horsley
Telephone number:	+44(141) 245 7736