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 2
22/09/2015 18:30
- Part 2: For the preceding part double click ID:nRSV8801Za
748.89
USD 0.10 ordinary PURCHASE 500 748.91
USD 0.10 ordinary PURCHASE 160 749.00
USD 0.10 ordinary PURCHASE 124 749.00
USD 0.10 ordinary PURCHASE 500 749.00
USD 0.10 ordinary PURCHASE 710 749.00
USD 0.10 ordinary PURCHASE 500 749.00
USD 0.10 ordinary PURCHASE 600 749.00
USD 0.10 ordinary PURCHASE 41 749.00
USD 0.10 ordinary PURCHASE 414 749.00
USD 0.10 ordinary PURCHASE 530 749.00
USD 0.10 ordinary PURCHASE 107 749.00
USD 0.10 ordinary PURCHASE 76 749.00
USD 0.10 ordinary PURCHASE 70 749.01
USD 0.10 ordinary PURCHASE 128 749.02
USD 0.10 ordinary PURCHASE 272 749.07
USD 0.10 ordinary PURCHASE 152 749.16
USD 0.10 ordinary PURCHASE 180 749.45
USD 0.10 ordinary PURCHASE 530 749.50
USD 0.10 ordinary PURCHASE 71 749.50
USD 0.10 ordinary PURCHASE 530 749.50
USD 0.10 ordinary PURCHASE 55 749.53
USD 0.10 ordinary PURCHASE 177 749.53
USD 0.10 ordinary PURCHASE 107 749.53
USD 0.10 ordinary PURCHASE 168 749.53
USD 0.10 ordinary PURCHASE 165 749.53
USD 0.10 ordinary PURCHASE 16 749.62
USD 0.10 ordinary PURCHASE 15 749.65
USD 0.10 ordinary PURCHASE 428 749.74
USD 0.10 ordinary PURCHASE 237 749.75
USD 0.10 ordinary PURCHASE 150 749.75
USD 0.10 ordinary PURCHASE 250 749.80
USD 0.10 ordinary PURCHASE 225 749.82
USD 0.10 ordinary PURCHASE 204 749.89
USD 0.10 ordinary PURCHASE 129 749.93
USD 0.10 ordinary PURCHASE 215 749.94
USD 0.10 ordinary PURCHASE 60 749.94
USD 0.10 ordinary PURCHASE 428 750.00
USD 0.10 ordinary PURCHASE 25 750.00
USD 0.10 ordinary PURCHASE 336 750.00
USD 0.10 ordinary PURCHASE 408 750.00
USD 0.10 ordinary PURCHASE 86 750.00
USD 0.10 ordinary PURCHASE 326 750.00
USD 0.10 ordinary PURCHASE 500 750.00
USD 0.10 ordinary PURCHASE 330 750.00
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USD 0.10 ordinary PURCHASE 45 750.00
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USD 0.10 ordinary PURCHASE 493 750.00
USD 0.10 ordinary PURCHASE 82 750.00
USD 0.10 ordinary PURCHASE 134 750.00
USD 0.10 ordinary PURCHASE 97 750.00
USD 0.10 ordinary PURCHASE 40 750.00
USD 0.10 ordinary PURCHASE 59 750.00
USD 0.10 ordinary PURCHASE 445 750.04
USD 0.10 ordinary PURCHASE 34 750.04
USD 0.10 ordinary PURCHASE 92 750.05
USD 0.10 ordinary PURCHASE 600 750.08
USD 0.10 ordinary PURCHASE 156 750.08
USD 0.10 ordinary PURCHASE 600 750.08
USD 0.10 ordinary PURCHASE 137 750.08
USD 0.10 ordinary PURCHASE 167 750.10
USD 0.10 ordinary PURCHASE 30 750.11
USD 0.10 ordinary PURCHASE 57 750.15
USD 0.10 ordinary PURCHASE 93 750.15
USD 0.10 ordinary PURCHASE 31 750.15
USD 0.10 ordinary PURCHASE 5 750.17
USD 0.10 ordinary PURCHASE 18 750.18
USD 0.10 ordinary PURCHASE 310 750.20
USD 0.10 ordinary PURCHASE 500 750.20
USD 0.10 ordinary PURCHASE 500 750.20
USD 0.10 ordinary PURCHASE 129 750.20
USD 0.10 ordinary PURCHASE 500 750.20
USD 0.10 ordinary PURCHASE 500 750.20
USD 0.10 ordinary PURCHASE 13 750.20
USD 0.10 ordinary PURCHASE 25 750.27
USD 0.10 ordinary PURCHASE 13 750.27
USD 0.10 ordinary PURCHASE 211 750.29
USD 0.10 ordinary PURCHASE 66 750.30
USD 0.10 ordinary PURCHASE 44 750.35
USD 0.10 ordinary PURCHASE 118 750.50
USD 0.10 ordinary PURCHASE 35 750.50
USD 0.10 ordinary PURCHASE 1,000 750.50
USD 0.10 ordinary PURCHASE 869 750.50
USD 0.10 ordinary PURCHASE 100 750.50
USD 0.10 ordinary PURCHASE 141 750.50
USD 0.10 ordinary PURCHASE 79 750.54
USD 0.10 ordinary PURCHASE 8 750.55
USD 0.10 ordinary PURCHASE 145 750.55
USD 0.10 ordinary PURCHASE 57 750.64
USD 0.10 ordinary PURCHASE 530 750.78
USD 0.10 ordinary PURCHASE 271 750.90
USD 0.10 ordinary PURCHASE 175 750.99
USD 0.10 ordinary PURCHASE 1,376 751.00
USD 0.10 ordinary PURCHASE 34 751.00
USD 0.10 ordinary PURCHASE 1 751.23
USD 0.10 ordinary PURCHASE 80 751.40
USD 0.10 ordinary PURCHASE 440 751.40
USD 0.10 ordinary PURCHASE 57 751.50
USD 0.10 ordinary PURCHASE 93 751.50
USD 0.10 ordinary PURCHASE 226 751.50
USD 0.10 ordinary PURCHASE 599 751.50
USD 0.10 ordinary PURCHASE 168 751.51
USD 0.10 ordinary PURCHASE 622 751.56
USD 0.10 ordinary PURCHASE 81 751.60
USD 0.10 ordinary PURCHASE 191 751.91
USD 0.10 ordinary PURCHASE 371 752.00
USD 0.10 ordinary PURCHASE 22 752.00
USD 0.10 ordinary PURCHASE 8 752.02
USD 0.10 ordinary PURCHASE 9 752.02
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
USD 0.10 ordinary SALE 20 745.52
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
USD 0.10 ordinary SALE 20 746.08
USD 0.10 ordinary SALE 20 746.16
USD 0.10 ordinary SALE 20 746.17
USD 0.10 ordinary SALE 5 746.19
USD 0.10 ordinary SALE 145 746.20
USD 0.10 ordinary SALE 20 746.24
USD 0.10 ordinary SALE 135 746.30
USD 0.10 ordinary SALE 20 746.30
USD 0.10 ordinary SALE 20 746.37
USD 0.10 ordinary SALE 100 746.38
USD 0.10 ordinary SALE 20 746.39
USD 0.10 ordinary SALE 103 746.40
USD 0.10 ordinary SALE 100 746.40
USD 0.10 ordinary SALE 350 746.41
USD 0.10 ordinary SALE 100 746.42
USD 0.10 ordinary SALE 80 746.44
USD 0.10 ordinary SALE 20 746.49
USD 0.10 ordinary SALE 28 746.52
USD 0.10 ordinary SALE 9 746.52
USD 0.10 ordinary SALE 251 746.59
USD 0.10 ordinary SALE 20 746.74
USD 0.10 ordinary SALE 454 746.75
USD 0.10 ordinary SALE 20 746.75
USD 0.10 ordinary SALE 153 746.75
USD 0.10 ordinary SALE 263 746.75
USD 0.10 ordinary SALE 47 746.79
USD 0.10 ordinary SALE 17 746.79
USD 0.10 ordinary SALE 133 746.83
USD 0.10 ordinary SALE 109 746.83
USD 0.10 ordinary SALE 20 746.83
USD 0.10 ordinary SALE 50 746.89
USD 0.10 ordinary SALE 190 746.89
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
USD 0.10 ordinary SALE 75 747.05
USD 0.10 ordinary SALE 20 747.07
USD 0.10 ordinary SALE 41 747.09
USD 0.10 ordinary SALE 20 747.09
USD 0.10 ordinary SALE 37 747.10
USD 0.10 ordinary SALE 130 747.10
USD 0.10 ordinary SALE 131 747.14
USD 0.10 ordinary SALE 14 747.14
USD 0.10 ordinary SALE 6 747.14
USD 0.10 ordinary SALE 112 747.15
USD 0.10 ordinary SALE 100 747.15
USD 0.10 ordinary SALE 163 747.15
USD 0.10 ordinary SALE 20 747.15
USD 0.10 ordinary SALE 6 747.21
USD 0.10 ordinary SALE 20 747.26
USD 0.10 ordinary SALE 51 747.31
USD 0.10 ordinary SALE 20 747.32
USD 0.10 ordinary SALE 166 747.34
USD 0.10 ordinary SALE 20 747.35
USD 0.10 ordinary SALE 191 747.36
USD 0.10 ordinary SALE 140 747.37
USD 0.10 ordinary SALE 530 747.38
USD 0.10 ordinary SALE 190 747.39
USD 0.10 ordinary SALE 225 747.40
USD 0.10 ordinary SALE 158 747.41
USD 0.10 ordinary SALE 420 747.42
USD 0.10 ordinary SALE 20 747.42
USD 0.10 ordinary SALE 132 747.45
USD 0.10 ordinary SALE 20 747.45
USD 0.10 ordinary SALE 361 747.47
USD 0.10 ordinary SALE 59 747.48
USD 0.10 ordinary SALE 31 747.50
USD 0.10 ordinary SALE 22 747.50
USD 0.10 ordinary SALE 774 747.50
USD 0.10 ordinary SALE 500 747.50
USD 0.10 ordinary SALE 19 747.54
USD 0.10 ordinary SALE 138 747.62
USD 0.10 ordinary SALE 170 747.67
USD 0.10 ordinary SALE 300 747.70
USD 0.10 ordinary SALE 152 747.70
USD 0.10 ordinary SALE 20 747.78
USD 0.10 ordinary SALE 142 747.80
USD 0.10 ordinary SALE 265 747.80
USD 0.10 ordinary SALE 36 747.80
USD 0.10 ordinary SALE 100 747.81
USD 0.10 ordinary SALE 20 747.86
USD 0.10 ordinary SALE 20 747.87
USD 0.10 ordinary SALE 20 747.89
USD 0.10 ordinary SALE 227 747.90
USD 0.10 ordinary SALE 20 747.92
USD 0.10 ordinary SALE 292 747.93
USD 0.10 ordinary SALE 20 747.94
USD 0.10 ordinary SALE 20 747.95
USD 0.10 ordinary SALE 20 747.97
USD 0.10 ordinary SALE 200 747.99
USD 0.10 ordinary SALE 79 747.99
USD 0.10 ordinary SALE 776 748.00
USD 0.10 ordinary SALE 85 748.00
USD 0.10 ordinary SALE 676 748.00
USD 0.10 ordinary SALE 79 748.00
USD 0.10 ordinary SALE 500 748.01
USD 0.10 ordinary SALE 606 748.01
USD 0.10 ordinary SALE 331 748.03
USD 0.10 ordinary SALE 150 748.11
USD 0.10 ordinary SALE 230 748.16
USD 0.10 ordinary SALE 500 748.16
USD 0.10 ordinary SALE 530 748.19
USD 0.10 ordinary SALE 15 748.25
USD 0.10 ordinary SALE 530 748.30
USD 0.10 ordinary SALE 20 748.31
USD 0.10 ordinary SALE 63 748.37
USD 0.10 ordinary SALE 3 748.37
USD 0.10 ordinary SALE 165 748.39
USD 0.10 ordinary SALE 20 748.41
USD 0.10 ordinary SALE 390 748.46
USD 0.10 ordinary SALE 63 748.48
USD 0.10 ordinary SALE 20 748.53
USD 0.10 ordinary SALE 20 748.67
USD 0.10 ordinary SALE 20 748.71
USD 0.10 ordinary SALE 124 748.74
USD 0.10 ordinary SALE 232 748.74
USD 0.10 ordinary SALE 96 748.93
USD 0.10 ordinary SALE 30 748.95
USD 0.10 ordinary SALE 20 748.96
USD 0.10 ordinary SALE 175 749.00
USD 0.10 ordinary SALE 41 749.00
USD 0.10 ordinary SALE 271 749.00
USD 0.10 ordinary SALE 115 749.00
USD 0.10 ordinary SALE 79 749.02
USD 0.10 ordinary SALE 16 749.02
USD 0.10 ordinary SALE 142 749.02
USD 0.10 ordinary SALE 20 749.20
USD 0.10 ordinary SALE 20 749.24
USD 0.10 ordinary SALE 13 749.26
USD 0.10 ordinary SALE 42 749.30
USD 0.10 ordinary SALE 530 749.34
USD 0.10 ordinary SALE 122 749.39
USD 0.10 ordinary SALE 58 749.40
USD 0.10 ordinary SALE 900 749.40
USD 0.10 ordinary SALE 20 749.41
USD 0.10 ordinary SALE 1,343 749.42
USD 0.10 ordinary SALE 20 749.43
USD 0.10 ordinary SALE 530 749.45
USD 0.10 ordinary SALE 87 749.50
USD 0.10 ordinary SALE 773 749.50
USD 0.10 ordinary SALE 43 749.50
USD 0.10 ordinary SALE 530 749.50
USD 0.10 ordinary SALE 530 749.50
USD 0.10 ordinary SALE 904 749.50
USD 0.10 ordinary SALE 20 749.52
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
USD 0.10 ordinary SALE 20 749.64
USD 0.10 ordinary SALE 20 749.66
USD 0.10 ordinary SALE 6 749.68
USD 0.10 ordinary SALE 6 749.68
USD 0.10 ordinary SALE 8 749.68
USD 0.10 ordinary SALE 20 749.68
USD 0.10 ordinary SALE 24 749.70
USD 0.10 ordinary SALE 180 749.70
USD 0.10 ordinary SALE 340 749.70
USD 0.10 ordinary SALE 285 749.71
USD 0.10 ordinary SALE 258 749.73
USD 0.10 ordinary SALE 135 749.73
USD 0.10 ordinary SALE 517 749.76
USD 0.10 ordinary SALE 515 749.76
USD 0.10 ordinary SALE 110 749.81
USD 0.10 ordinary SALE 94 749.86
USD 0.10 ordinary SALE 129 749.86
USD 0.10 ordinary SALE 118 749.86
USD 0.10 ordinary SALE 3 749.87
USD 0.10 ordinary SALE 381 749.98
USD 0.10 ordinary SALE 93 749.98
USD 0.10 ordinary SALE 373 749.98
USD 0.10 ordinary SALE 172 749.99
USD 0.10 ordinary SALE 340 750.00
USD 0.10 ordinary SALE 115 750.00
USD 0.10 ordinary SALE 95 750.00
USD 0.10 ordinary SALE 308 750.00
USD 0.10 ordinary SALE 250 750.03
USD 0.10 ordinary SALE 20 750.04
USD 0.10 ordinary SALE 135 750.10
USD 0.10 ordinary SALE 76 750.11
USD 0.10 ordinary SALE 9 750.12
USD 0.10 ordinary SALE 10 750.16
USD 0.10 ordinary SALE 319 750.21
USD 0.10 ordinary SALE 212 750.35
USD 0.10 ordinary SALE 226 750.35
USD 0.10 ordinary SALE 106 750.36
USD 0.10 ordinary SALE 175 750.45
USD 0.10 ordinary SALE 90 750.46
USD 0.10 ordinary SALE 6 750.48
USD 0.10 ordinary SALE 53 750.48
USD 0.10 ordinary SALE 513 750.50
USD 0.10 ordinary SALE 17 750.50
USD 0.10 ordinary SALE 29 750.50
USD 0.10 ordinary SALE 32 750.50
USD 0.10 ordinary SALE 44 750.54
USD 0.10 ordinary SALE 20 750.59
USD 0.10 ordinary SALE 93 750.77
USD 0.10 ordinary SALE 164 750.80
USD 0.10 ordinary SALE 20 750.90
USD 0.10 ordinary SALE 20 750.90
USD 0.10 ordinary SALE 36 750.97
USD 0.10 ordinary SALE 50 750.98
USD 0.10 ordinary SALE 50 750.99
USD 0.10 ordinary SALE 100 750.99
USD 0.10 ordinary SALE 530 751.00
USD 0.10 ordinary SALE 20 751.01
USD 0.10 ordinary SALE 20 751.14
USD 0.10 ordinary SALE 291 751.20
USD 0.10 ordinary SALE 520 751.23
USD 0.10 ordinary SALE 233 751.44
USD 0.10 ordinary SALE 150 751.50
USD 0.10 ordinary SALE 349 751.55
USD 0.10 ordinary SALE 118 751.56
USD 0.10 ordinary SALE 526 751.69
USD 0.10 ordinary SALE 369 751.69
USD 0.10 ordinary SALE 340 751.70
USD 0.10 ordinary SALE 240 751.86
USD 0.10 ordinary SALE 223 751.89
USD 0.10 ordinary SALE 20 751.92
USD 0.10 ordinary SALE 644 752.00
USD 0.10 ordinary SALE 84 752.45
USD 0.10 ordinary SALE 458 752.45
USD 0.10 ordinary SALE 96 752.46
USD 0.10 ordinary PURCHASE 2,947 749.64
USD 0.10 ordinary SALE 3,021 749.79
USD 0.10 ordinary PURCHASE 11 746.00
USD 0.10 ordinary PURCHASE 122 746.49
USD 0.10 ordinary PURCHASE 157 746.82
USD 0.10 ordinary PURCHASE 180 747.00
USD 0.10 ordinary PURCHASE 17 747.38
USD 0.10 ordinary PURCHASE 24 747.38
USD 0.10 ordinary PURCHASE 8 747.45
USD 0.10 ordinary PURCHASE 180 747.80
USD 0.10 ordinary PURCHASE 18 747.81
USD 0.10 ordinary PURCHASE 87 747.84
USD 0.10 ordinary PURCHASE 180 748.00
USD 0.10 ordinary PURCHASE 74 748.19
USD 0.10 ordinary PURCHASE 180 749.50
USD 0.10 ordinary PURCHASE 108 749.58
USD 0.10 ordinary PURCHASE 64 749.59
USD 0.10 ordinary PURCHASE 180 749.70
USD 0.10 ordinary PURCHASE 1 749.83
USD 0.10 ordinary PURCHASE 79 749.91
USD 0.10 ordinary PURCHASE 179 750.00
USD 0.10 ordinary PURCHASE 179 750.04
USD 0.10 ordinary PURCHASE 25 750.19
USD 0.10 ordinary PURCHASE 142 750.20
USD 0.10 ordinary PURCHASE 179 750.26
USD 0.10 ordinary PURCHASE 152 750.27
USD 0.10 ordinary PURCHASE 2 750.27
USD 0.10 ordinary PURCHASE 73 750.48
USD 0.10 ordinary PURCHASE 77 750.50
USD 0.10 ordinary PURCHASE 112 750.80
USD 0.10 ordinary PURCHASE 179 751.92
USD 0.10 ordinary PURCHASE 179 751.97
USD 0.10 ordinary PURCHASE 31 752.00
USD 0.10 ordinary PURCHASE 108 752.05
USD 0.10 ordinary PURCHASE 71 753.00
USD 0.10 ordinary SALE 180 746.39
USD 0.10 ordinary SALE 157 746.97
USD 0.10 ordinary SALE 101 747.00
USD 0.10 ordinary SALE 20 747.01
USD 0.10 ordinary SALE 180 747.31
USD 0.10 ordinary SALE 87 747.70
USD 0.10 ordinary SALE 67 747.80
USD 0.10 ordinary SALE 180 747.89
USD 0.10 ordinary SALE 139 747.90
USD 0.10 ordinary SALE 12 748.23
USD 0.10 ordinary SALE 20 748.73
USD 0.10 ordinary SALE 20 749.16
USD 0.10 ordinary SALE 180 749.45
USD 0.10 ordinary SALE 180 749.49
USD 0.10 ordinary SALE 180 749.77
USD 0.10 ordinary SALE 161 749.91
USD 0.10 ordinary SALE 142 750.00
USD 0.10 ordinary SALE 179 750.00
USD 0.10 ordinary SALE 64 750.12
USD 0.10 ordinary SALE 179 750.16
USD 0.10 ordinary SALE 77 750.26
USD 0.10 ordinary SALE 20 750.39
USD 0.10 ordinary SALE 12 750.47
USD 0.10 ordinary SALE 155 750.50
USD 0.10 ordinary SALE 68 751.43
USD 0.10 ordinary SALE 1 751.43
USD 0.10 ordinary SALE 179 752.00
USD 0.10 ordinary SALE 110 752.00
USD 0.10 ordinary SALE 24 752.05
USD 0.10 ordinary SALE 179 752.45
USD 0.10 ordinary SALE 31 752.45
USD 0.10 ordinary PURCHASE 1,509 748.30
USD 0.10 ordinary SALE 371 742.98
USD 0.10 ordinary PURCHASE 371 742.98
USD 0.10 ordinary SALE 1,509 748.30
(b) Derivatives transactions (other than options)
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
USD 0.10 ordinary CFD Long 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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercising
Class of relevant security Product descriptione.g. call option Number of securities Exercise price per unit
N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.g. subscription, conversion Details Price per unit (if applicable)
N/A N/A N/A N/A
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 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
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