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

Morgan StanleyAnnouncement

28/09/2015 11:40

- Part 2: For the preceding part double click  ID:nRSb3840Aa 

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 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                                                                                                   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  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. 
 
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