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
28/09/2015 11:40
- Part 2: For the preceding part double click ID:nRSY2313Aa
SALE 113 740.66
USD 0.10 ordinary SALE 20 740.66
USD 0.10 ordinary SALE 181 740.67
USD 0.10 ordinary SALE 90 740.72
USD 0.10 ordinary SALE 56 740.73
USD 0.10 ordinary SALE 36 740.73
USD 0.10 ordinary SALE 252 740.74
USD 0.10 ordinary SALE 165 740.75
USD 0.10 ordinary SALE 77 740.75
USD 0.10 ordinary SALE 60 740.76
USD 0.10 ordinary SALE 185 740.79
USD 0.10 ordinary SALE 97 740.80
USD 0.10 ordinary SALE 222 740.81
USD 0.10 ordinary SALE 10 740.81
USD 0.10 ordinary SALE 130 740.81
USD 0.10 ordinary SALE 130 740.81
USD 0.10 ordinary SALE 140 740.82
USD 0.10 ordinary SALE 90 740.83
USD 0.10 ordinary SALE 180 740.84
USD 0.10 ordinary SALE 689 740.85
USD 0.10 ordinary SALE 32 740.85
USD 0.10 ordinary SALE 164 740.85
USD 0.10 ordinary SALE 382 740.87
USD 0.10 ordinary SALE 154 740.87
USD 0.10 ordinary SALE 67 740.87
USD 0.10 ordinary SALE 67 740.88
USD 0.10 ordinary SALE 80 740.88
USD 0.10 ordinary SALE 189 740.89
USD 0.10 ordinary SALE 179 740.90
USD 0.10 ordinary SALE 123 740.92
USD 0.10 ordinary SALE 57 740.93
USD 0.10 ordinary SALE 243 740.94
USD 0.10 ordinary SALE 49 740.97
USD 0.10 ordinary SALE 80 740.98
USD 0.10 ordinary SALE 80 740.98
USD 0.10 ordinary SALE 504 741.00
USD 0.10 ordinary SALE 70 741.00
USD 0.10 ordinary SALE 100 741.00
USD 0.10 ordinary SALE 103 741.01
USD 0.10 ordinary SALE 21 741.05
USD 0.10 ordinary SALE 65 741.06
USD 0.10 ordinary SALE 1,760 741.09
USD 0.10 ordinary SALE 35 741.13
USD 0.10 ordinary SALE 69 741.13
USD 0.10 ordinary SALE 231 741.14
USD 0.10 ordinary SALE 150 741.16
USD 0.10 ordinary SALE 180 741.17
USD 0.10 ordinary SALE 676 741.18
USD 0.10 ordinary SALE 287 741.21
USD 0.10 ordinary SALE 1,246 741.24
USD 0.10 ordinary SALE 119 741.25
USD 0.10 ordinary SALE 77 741.28
USD 0.10 ordinary SALE 54 741.29
USD 0.10 ordinary SALE 4 741.30
USD 0.10 ordinary SALE 70 741.32
USD 0.10 ordinary SALE 130 741.33
USD 0.10 ordinary SALE 103 741.33
USD 0.10 ordinary SALE 10 741.34
USD 0.10 ordinary SALE 387 741.34
USD 0.10 ordinary SALE 180 741.35
USD 0.10 ordinary SALE 276 741.36
USD 0.10 ordinary SALE 80 741.37
USD 0.10 ordinary SALE 560 741.40
USD 0.10 ordinary SALE 42 741.41
USD 0.10 ordinary SALE 13 741.41
USD 0.10 ordinary SALE 23 741.42
USD 0.10 ordinary SALE 50 741.43
USD 0.10 ordinary SALE 16 741.47
USD 0.10 ordinary SALE 95 741.49
USD 0.10 ordinary SALE 120 741.49
USD 0.10 ordinary SALE 67 741.50
USD 0.10 ordinary SALE 36 741.51
USD 0.10 ordinary SALE 59 741.53
USD 0.10 ordinary SALE 298 741.54
USD 0.10 ordinary SALE 80 741.55
USD 0.10 ordinary SALE 80 741.56
USD 0.10 ordinary SALE 60 741.57
USD 0.10 ordinary SALE 270 741.61
USD 0.10 ordinary SALE 15 741.63
USD 0.10 ordinary SALE 107 741.63
USD 0.10 ordinary SALE 80 741.69
USD 0.10 ordinary SALE 5 741.71
USD 0.10 ordinary SALE 575 741.73
USD 0.10 ordinary SALE 257 741.76
USD 0.10 ordinary SALE 220 741.77
USD 0.10 ordinary SALE 1,912 741.77
USD 0.10 ordinary SALE 92 741.77
USD 0.10 ordinary SALE 166 741.80
USD 0.10 ordinary SALE 68 741.82
USD 0.10 ordinary SALE 88 741.84
USD 0.10 ordinary SALE 130 741.87
USD 0.10 ordinary SALE 172 741.88
USD 0.10 ordinary SALE 140 741.90
USD 0.10 ordinary SALE 20 741.90
USD 0.10 ordinary SALE 28 741.95
USD 0.10 ordinary SALE 90 741.97
USD 0.10 ordinary SALE 2 742.00
USD 0.10 ordinary SALE 938 742.00
USD 0.10 ordinary SALE 319 742.00
USD 0.10 ordinary SALE 266 742.02
USD 0.10 ordinary SALE 307 742.06
USD 0.10 ordinary SALE 183 742.12
USD 0.10 ordinary SALE 29 742.13
USD 0.10 ordinary SALE 97 742.16
USD 0.10 ordinary SALE 34 742.16
USD 0.10 ordinary SALE 13 742.24
USD 0.10 ordinary SALE 71 742.27
USD 0.10 ordinary SALE 94 742.28
USD 0.10 ordinary SALE 66 742.40
USD 0.10 ordinary SALE 734 742.40
USD 0.10 ordinary SALE 31 742.40
USD 0.10 ordinary SALE 79 742.48
USD 0.10 ordinary SALE 356 742.53
USD 0.10 ordinary SALE 14 742.62
USD 0.10 ordinary SALE 139 742.62
USD 0.10 ordinary SALE 90 742.90
USD 0.10 ordinary SALE 120 742.90
USD 0.10 ordinary SALE 80 742.97
USD 0.10 ordinary SALE 269 742.97
USD 0.10 ordinary SALE 89 743.20
USD 0.10 ordinary SALE 25 743.30
USD 0.10 ordinary SALE 71 743.32
USD 0.10 ordinary SALE 70 743.32
USD 0.10 ordinary SALE 32 743.32
USD 0.10 ordinary SALE 293 743.35
USD 0.10 ordinary SALE 184 743.40
USD 0.10 ordinary SALE 20 743.41
USD 0.10 ordinary SALE 282 743.41
USD 0.10 ordinary SALE 433 743.47
USD 0.10 ordinary SALE 95 743.47
USD 0.10 ordinary SALE 337 743.47
USD 0.10 ordinary SALE 95 743.51
USD 0.10 ordinary SALE 293 743.60
USD 0.10 ordinary SALE 122 743.70
USD 0.10 ordinary SALE 293 743.70
USD 0.10 ordinary SALE 149 743.72
USD 0.10 ordinary SALE 261 743.76
USD 0.10 ordinary SALE 11 743.76
USD 0.10 ordinary SALE 66 743.76
USD 0.10 ordinary SALE 194 743.85
USD 0.10 ordinary SALE 293 743.99
USD 0.10 ordinary SALE 284 744.05
USD 0.10 ordinary SALE 131 744.20
USD 0.10 ordinary SALE 257 744.36
USD 0.10 ordinary SALE 140 744.38
USD 0.10 ordinary SALE 202 744.44
USD 0.10 ordinary SALE 334 744.46
USD 0.10 ordinary SALE 75 744.48
USD 0.10 ordinary SALE 197 744.48
USD 0.10 ordinary SALE 109 744.49
USD 0.10 ordinary SALE 28 744.49
USD 0.10 ordinary SALE 776 744.49
USD 0.10 ordinary SALE 891 744.49
USD 0.10 ordinary SALE 100 744.50
USD 0.10 ordinary SALE 293 744.50
USD 0.10 ordinary SALE 72 744.50
USD 0.10 ordinary SALE 293 744.50
USD 0.10 ordinary SALE 267 744.51
USD 0.10 ordinary SALE 148 744.52
USD 0.10 ordinary SALE 162 744.52
USD 0.10 ordinary SALE 60 744.53
USD 0.10 ordinary SALE 170 744.54
USD 0.10 ordinary SALE 112 744.55
USD 0.10 ordinary SALE 178 744.57
USD 0.10 ordinary SALE 126 744.58
USD 0.10 ordinary SALE 189 744.60
USD 0.10 ordinary SALE 339 744.79
USD 0.10 ordinary SALE 200 744.79
USD 0.10 ordinary SALE 169 744.90
USD 0.10 ordinary SALE 266 744.92
USD 0.10 ordinary SALE 294 744.92
USD 0.10 ordinary SALE 98 744.92
USD 0.10 ordinary SALE 30 744.92
USD 0.10 ordinary SALE 539 745.24
USD 0.10 ordinary SALE 155 745.24
USD 0.10 ordinary SALE 392 745.26
USD 0.10 ordinary SALE 67 745.26
USD 0.10 ordinary SALE 70 745.37
USD 0.10 ordinary SALE 269 745.41
USD 0.10 ordinary SALE 85 745.41
USD 0.10 ordinary SALE 293 745.41
USD 0.10 ordinary SALE 10 745.41
USD 0.10 ordinary SALE 25 745.41
USD 0.10 ordinary SALE 294 745.41
USD 0.10 ordinary SALE 293 745.41
USD 0.10 ordinary SALE 294 745.41
USD 0.10 ordinary SALE 294 745.41
USD 0.10 ordinary SALE 294 745.59
USD 0.10 ordinary SALE 106 746.92
USD 0.10 ordinary SALE 733 746.99
USD 0.10 ordinary SALE 46 747.96
USD 0.10 ordinary SALE 184 747.97
USD 0.10 ordinary SALE 139 748.21
USD 0.10 ordinary SALE 398 748.24
USD 0.10 ordinary SALE 24 748.66
USD 0.10 ordinary SALE 263 748.66
USD 0.10 ordinary SALE 80 748.66
USD 0.10 ordinary SALE 190 748.72
USD 0.10 ordinary SALE 293 748.72
USD 0.10 ordinary SALE 165 749.05
USD 0.10 ordinary SALE 167 749.28
USD 0.10 ordinary SALE 232 749.30
USD 0.10 ordinary SALE 68 749.35
USD 0.10 ordinary SALE 221 749.42
USD 0.10 ordinary SALE 20 749.43
USD 0.10 ordinary SALE 113 749.49
USD 0.10 ordinary SALE 26 749.50
USD 0.10 ordinary SALE 224 749.51
USD 0.10 ordinary SALE 546 749.52
USD 0.10 ordinary SALE 90 749.59
USD 0.10 ordinary SALE 100 749.59
USD 0.10 ordinary SALE 90 749.65
USD 0.10 ordinary SALE 90 749.69
USD 0.10 ordinary SALE 100 749.96
USD 0.10 ordinary SALE 130 749.97
USD 0.10 ordinary SALE 100 749.97
USD 0.10 ordinary SALE 120 749.98
USD 0.10 ordinary PURCHASE 118 747.96
USD 0.10 ordinary PURCHASE 99 747.96
USD 0.10 ordinary PURCHASE 50 747.97
USD 0.10 ordinary PURCHASE 110 748.48
USD 0.10 ordinary PURCHASE 200 748.48
USD 0.10 ordinary PURCHASE 24 748.48
USD 0.10 ordinary PURCHASE 263 748.48
USD 0.10 ordinary PURCHASE 14 748.66
USD 0.10 ordinary PURCHASE 143 748.66
USD 0.10 ordinary PURCHASE 78 748.66
USD 0.10 ordinary PURCHASE 223 748.66
USD 0.10 ordinary PURCHASE 239 748.66
USD 0.10 ordinary PURCHASE 219 748.66
USD 0.10 ordinary PURCHASE 233 748.66
USD 0.10 ordinary PURCHASE 158 748.66
USD 0.10 ordinary PURCHASE 249 748.68
USD 0.10 ordinary PURCHASE 63 748.68
USD 0.10 ordinary PURCHASE 360 748.72
USD 0.10 ordinary PURCHASE 167 748.72
USD 0.10 ordinary PURCHASE 276 748.72
USD 0.10 ordinary PURCHASE 400 748.72
USD 0.10 ordinary PURCHASE 34 748.72
USD 0.10 ordinary PURCHASE 166 748.94
USD 0.10 ordinary PURCHASE 200 749.04
USD 0.10 ordinary PURCHASE 232 749.07
USD 0.10 ordinary PURCHASE 68 749.16
USD 0.10 ordinary PURCHASE 438 749.16
USD 0.10 ordinary PURCHASE 285 749.16
USD 0.10 ordinary PURCHASE 228 749.16
USD 0.10 ordinary PURCHASE 244 749.16
USD 0.10 ordinary PURCHASE 236 749.16
USD 0.10 ordinary PURCHASE 239 749.17
USD 0.10 ordinary PURCHASE 237 749.20
USD 0.10 ordinary PURCHASE 231 749.25
USD 0.10 ordinary PURCHASE 247 749.37
USD 0.10 ordinary PURCHASE 281 749.37
USD 0.10 ordinary PURCHASE 299 749.38
USD 0.10 ordinary PURCHASE 242 749.38
USD 0.10 ordinary PURCHASE 40 749.38
USD 0.10 ordinary PURCHASE 190 749.38
USD 0.10 ordinary PURCHASE 261 749.38
USD 0.10 ordinary PURCHASE 217 749.38
USD 0.10 ordinary PURCHASE 471 749.38
USD 0.10 ordinary PURCHASE 254 749.38
USD 0.10 ordinary PURCHASE 255 749.38
USD 0.10 ordinary PURCHASE 237 749.38
USD 0.10 ordinary PURCHASE 224 749.42
USD 0.10 ordinary PURCHASE 298 749.42
USD 0.10 ordinary PURCHASE 240 749.43
USD 0.10 ordinary PURCHASE 235 749.43
USD 0.10 ordinary PURCHASE 200 749.70
USD 0.10 ordinary PURCHASE 224 749.70
USD 0.10 ordinary PURCHASE 200 749.70
USD 0.10 ordinary PURCHASE 546 749.71
USD 0.10 ordinary PURCHASE 257 749.74
USD 0.10 ordinary PURCHASE 228 749.75
USD 0.10 ordinary PURCHASE 185 749.75
USD 0.10 ordinary PURCHASE 263 749.78
USD 0.10 ordinary PURCHASE 233 749.88
USD 0.10 ordinary PURCHASE 165 749.92
USD 0.10 ordinary PURCHASE 61 749.92
USD 0.10 ordinary PURCHASE 260 749.96
USD 0.10 ordinary PURCHASE 61 749.96
USD 0.10 ordinary PURCHASE 171 749.96
USD 0.10 ordinary PURCHASE 55 749.98
USD 0.10 ordinary PURCHASE 226 749.98
USD 0.10 ordinary PURCHASE 255 749.98
USD 0.10 ordinary PURCHASE 13 749.99
USD 0.10 ordinary PURCHASE 263 749.99
USD 0.10 ordinary PURCHASE 113 749.99
USD 0.10 ordinary PURCHASE 149 749.99
USD 0.10 ordinary PURCHASE 149 749.99
USD 0.10 ordinary PURCHASE 47 749.99
USD 0.10 ordinary PURCHASE 47 750.00
USD 0.10 ordinary PURCHASE 221 750.00
USD 0.10 ordinary PURCHASE 236 750.00
USD 0.10 ordinary PURCHASE 239 750.00
USD 0.10 ordinary PURCHASE 262 750.00
USD 0.10 ordinary SALE 230 745.99
USD 0.10 ordinary SALE 126 746.56
USD 0.10 ordinary SALE 133 748.53
USD 0.10 ordinary SALE 245 749.05
USD 0.10 ordinary SALE 72 749.69
USD 0.10 ordinary PURCHASE 8,347 740.65
USD 0.10 ordinary SALE 31,135 739.30
USD 0.10 ordinary PURCHASE 62,651 739.30
(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 Short 59,058 742.32 ZAR
USD 0.10 ordinary CFD Long 58,711 741.88 ZAR
USD 0.10 ordinary CFD Short 1,391 743.88 ZAR
USD 0.10 ordinary CFD Short 2,506 749.22 ZAR
USD 0.10 ordinary CFD Long 48 749.29 ZAR
USD 0.10 ordinary CFD Long 131 741 ZAR
USD 0.10 ordinary CFD Long 2,806 749.29 ZAR
USD 0.10 ordinary CFD Short 3,987 750 ZAR
USD 0.10 ordinary CFD Short 70 747.58 ZAR
USD 0.10 ordinary CFD Long 4,167 749.29 ZAR
USD 0.10 ordinary CFD Short 5,800 750 ZAR
USD 0.10 ordinary CFD Short 71 747.58 ZAR
USD 0.10 ordinary CFD Short 41 747.58 ZAR
USD 0.10 ordinary CFD Short 138 747.58 ZAR
USD 0.10 ordinary CFD Long 481 749.29 ZAR
USD 0.10 ordinary CFD Long 3,257 749.29 ZAR
USD 0.10 ordinary CFD Long 1,736 749.29 ZAR
USD 0.10 ordinary CFD Long 3,274 749.29 ZAR
USD 0.10 ordinary CFD Long 1,177 739 ZAR
USD 0.10 ordinary CFD Long 352 739 ZAR
USD 0.10 ordinary CFD Long 750 740.46 ZAR
USD 0.10 ordinary CFD Short 4,900 750 ZAR
USD 0.10 ordinary CFD Short 1,000 750 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: 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
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