REG - Morgan StanleySABMiller PLC - Form 8.5 (EPT/NON-RI)SABMiller Plc <Origin Href="QuoteRef">MS.N</Origin> <Origin Href="QuoteRef">SAB.L</Origin> - Part 3
23/09/2015 07:00
- Part 3: For the preceding part double click ID:nRSW8803Zb
USD 0.10 ordinary SALE 161 748.61
USD 0.10 ordinary SALE 161 748.61
USD 0.10 ordinary SALE 4,018 748.63
USD 0.10 ordinary SALE 612 748.67
USD 0.10 ordinary SALE 236 748.67
USD 0.10 ordinary SALE 252 748.67
USD 0.10 ordinary SALE 221 748.67
USD 0.10 ordinary SALE 241 748.68
USD 0.10 ordinary SALE 141 748.68
USD 0.10 ordinary SALE 256 748.69
USD 0.10 ordinary SALE 656 748.70
USD 0.10 ordinary SALE 137 748.70
USD 0.10 ordinary SALE 228 748.70
USD 0.10 ordinary SALE 525 748.70
USD 0.10 ordinary SALE 577 748.70
USD 0.10 ordinary SALE 458 748.70
USD 0.10 ordinary SALE 186 748.70
USD 0.10 ordinary SALE 1,113 748.70
USD 0.10 ordinary SALE 100 748.70
USD 0.10 ordinary SALE 137 748.70
USD 0.10 ordinary SALE 349 748.70
USD 0.10 ordinary SALE 108 748.70
USD 0.10 ordinary SALE 137 748.70
USD 0.10 ordinary SALE 14 748.70
USD 0.10 ordinary SALE 92 748.70
USD 0.10 ordinary SALE 233 748.70
USD 0.10 ordinary SALE 202 748.70
USD 0.10 ordinary SALE 120 748.71
USD 0.10 ordinary SALE 10 748.71
USD 0.10 ordinary SALE 130 748.71
USD 0.10 ordinary SALE 120 748.71
USD 0.10 ordinary SALE 2,000 748.71
USD 0.10 ordinary SALE 329 748.71
USD 0.10 ordinary SALE 120 748.72
USD 0.10 ordinary SALE 130 748.72
USD 0.10 ordinary SALE 130 748.72
USD 0.10 ordinary SALE 406 748.72
USD 0.10 ordinary SALE 1,594 748.72
USD 0.10 ordinary SALE 192 748.72
USD 0.10 ordinary SALE 120 748.73
USD 0.10 ordinary SALE 130 748.73
USD 0.10 ordinary SALE 120 748.73
USD 0.10 ordinary SALE 230 748.75
USD 0.10 ordinary SALE 261 748.76
USD 0.10 ordinary SALE 319 748.76
USD 0.10 ordinary SALE 132 748.76
USD 0.10 ordinary SALE 228 748.78
USD 0.10 ordinary SALE 450 748.79
USD 0.10 ordinary SALE 219 748.79
USD 0.10 ordinary SALE 112 748.79
USD 0.10 ordinary SALE 1,192 748.79
USD 0.10 ordinary SALE 257 748.79
USD 0.10 ordinary SALE 711 748.80
USD 0.10 ordinary SALE 232 748.80
USD 0.10 ordinary SALE 781 748.80
USD 0.10 ordinary SALE 608 748.80
USD 0.10 ordinary SALE 806 748.80
USD 0.10 ordinary SALE 478 748.80
USD 0.10 ordinary SALE 285 748.80
USD 0.10 ordinary SALE 285 748.80
USD 0.10 ordinary SALE 285 748.80
USD 0.10 ordinary SALE 285 748.80
USD 0.10 ordinary SALE 285 748.80
USD 0.10 ordinary SALE 285 748.80
USD 0.10 ordinary SALE 285 748.80
USD 0.10 ordinary SALE 285 748.80
USD 0.10 ordinary SALE 230 748.80
USD 0.10 ordinary SALE 285 748.80
USD 0.10 ordinary SALE 120 748.80
USD 0.10 ordinary SALE 110 748.80
USD 0.10 ordinary SALE 285 748.80
USD 0.10 ordinary SALE 1,919 748.80
USD 0.10 ordinary SALE 1,634 748.80
USD 0.10 ordinary SALE 285 748.80
USD 0.10 ordinary SALE 123 748.80
USD 0.10 ordinary SALE 100 748.80
USD 0.10 ordinary SALE 299 748.80
USD 0.10 ordinary SALE 577 748.80
USD 0.10 ordinary SALE 150 748.80
USD 0.10 ordinary SALE 126 748.80
USD 0.10 ordinary SALE 110 748.80
USD 0.10 ordinary SALE 776 748.80
USD 0.10 ordinary SALE 776 748.80
USD 0.10 ordinary SALE 376 748.80
USD 0.10 ordinary SALE 376 748.80
USD 0.10 ordinary SALE 376 748.80
USD 0.10 ordinary SALE 126 748.80
USD 0.10 ordinary SALE 384 748.80
USD 0.10 ordinary SALE 250 748.80
USD 0.10 ordinary SALE 453 748.80
USD 0.10 ordinary SALE 376 748.80
USD 0.10 ordinary SALE 990 748.80
USD 0.10 ordinary SALE 139 748.80
USD 0.10 ordinary SALE 364 748.80
USD 0.10 ordinary SALE 822 748.80
USD 0.10 ordinary SALE 209 748.80
USD 0.10 ordinary SALE 405 748.80
USD 0.10 ordinary SALE 466 748.80
USD 0.10 ordinary SALE 192 748.81
USD 0.10 ordinary SALE 127 748.83
USD 0.10 ordinary SALE 271 748.84
USD 0.10 ordinary SALE 235 748.84
USD 0.10 ordinary SALE 98 748.85
USD 0.10 ordinary SALE 64 748.85
USD 0.10 ordinary SALE 31 748.85
USD 0.10 ordinary SALE 35 748.85
USD 0.10 ordinary SALE 110 748.85
USD 0.10 ordinary SALE 40 748.85
USD 0.10 ordinary SALE 30 748.85
USD 0.10 ordinary SALE 142 748.85
USD 0.10 ordinary SALE 74 748.85
USD 0.10 ordinary SALE 142 748.85
USD 0.10 ordinary SALE 300 748.85
USD 0.10 ordinary SALE 149 748.85
USD 0.10 ordinary SALE 249 748.85
USD 0.10 ordinary SALE 250 748.86
USD 0.10 ordinary SALE 231 748.88
USD 0.10 ordinary SALE 319 748.89
USD 0.10 ordinary SALE 468 748.91
USD 0.10 ordinary SALE 184 748.92
USD 0.10 ordinary SALE 322 748.92
USD 0.10 ordinary SALE 502 748.92
USD 0.10 ordinary SALE 104 748.92
USD 0.10 ordinary SALE 111 748.93
USD 0.10 ordinary SALE 51 748.93
USD 0.10 ordinary SALE 1,267 748.93
USD 0.10 ordinary SALE 10 748.93
USD 0.10 ordinary SALE 9 748.93
USD 0.10 ordinary SALE 9 748.93
USD 0.10 ordinary SALE 3 748.93
USD 0.10 ordinary SALE 62 748.93
USD 0.10 ordinary SALE 382 748.93
USD 0.10 ordinary SALE 270 748.96
USD 0.10 ordinary SALE 242 748.97
USD 0.10 ordinary SALE 391 748.98
USD 0.10 ordinary SALE 258 748.98
USD 0.10 ordinary SALE 253 748.99
USD 0.10 ordinary SALE 250 748.99
USD 0.10 ordinary SALE 269 749.00
USD 0.10 ordinary SALE 526 749.00
USD 0.10 ordinary SALE 260 749.00
USD 0.10 ordinary SALE 248 749.00
USD 0.10 ordinary SALE 1,734 749.00
USD 0.10 ordinary SALE 163 749.00
USD 0.10 ordinary SALE 73 749.00
USD 0.10 ordinary SALE 107 749.00
USD 0.10 ordinary SALE 49 749.00
USD 0.10 ordinary SALE 307 749.00
USD 0.10 ordinary SALE 334 749.00
USD 0.10 ordinary SALE 454 749.00
USD 0.10 ordinary SALE 74 749.00
USD 0.10 ordinary SALE 168 749.00
USD 0.10 ordinary SALE 278 749.00
USD 0.10 ordinary SALE 278 749.00
USD 0.10 ordinary SALE 274 749.00
USD 0.10 ordinary SALE 35 749.00
USD 0.10 ordinary SALE 35 749.00
USD 0.10 ordinary SALE 68 749.00
USD 0.10 ordinary SALE 35 749.00
USD 0.10 ordinary SALE 186 749.00
USD 0.10 ordinary SALE 239 749.00
USD 0.10 ordinary SALE 35 749.00
USD 0.10 ordinary SALE 384 749.00
USD 0.10 ordinary SALE 24 749.00
USD 0.10 ordinary SALE 108 747.78
USD 0.10 ordinary SALE 59 747.81
USD 0.10 ordinary SALE 132 747.85
USD 0.10 ordinary SALE 9 747.85
USD 0.10 ordinary SALE 122 747.85
USD 0.10 ordinary SALE 40 748.20
USD 0.10 ordinary SALE 94 748.20
USD 0.10 ordinary SALE 375 748.20
USD 0.10 ordinary SALE 6 748.20
USD 0.10 ordinary SALE 23 748.20
USD 0.10 ordinary SALE 177 748.21
USD 0.10 ordinary SALE 132 748.21
USD 0.10 ordinary SALE 28 748.21
USD 0.10 ordinary SALE 396 748.21
USD 0.10 ordinary SALE 8 748.35
USD 0.10 ordinary SALE 8 748.35
USD 0.10 ordinary SALE 2 748.35
USD 0.10 ordinary SALE 3 748.35
USD 0.10 ordinary SALE 43 748.45
USD 0.10 ordinary SALE 85 748.45
USD 0.10 ordinary SALE 32 748.49
USD 0.10 ordinary SALE 38 748.50
USD 0.10 ordinary SALE 138 748.50
USD 0.10 ordinary SALE 149 748.50
USD 0.10 ordinary SALE 361 748.50
USD 0.10 ordinary SALE 48 748.57
USD 0.10 ordinary SALE 31 748.57
USD 0.10 ordinary SALE 61 748.57
USD 0.10 ordinary SALE 625 748.57
USD 0.10 ordinary SALE 40 748.57
USD 0.10 ordinary SALE 162 748.57
USD 0.10 ordinary SALE 35 748.58
USD 0.10 ordinary SALE 52 748.76
USD 0.10 ordinary SALE 43 748.79
USD 0.10 ordinary SALE 129 748.79
USD 0.10 ordinary SALE 62 748.80
USD 0.10 ordinary SALE 27 748.80
USD 0.10 ordinary SALE 42 748.80
USD 0.10 ordinary SALE 47 748.80
USD 0.10 ordinary SALE 35 748.80
USD 0.10 ordinary SALE 30 748.80
USD 0.10 ordinary SALE 4,650 748.94
USD 0.10 ordinary SALE 340 744.50
USD 0.10 ordinary SALE 70 744.75
USD 0.10 ordinary SALE 1,439 747.17
USD 0.10 ordinary SALE 85 747.63
USD 0.10 ordinary SALE 160 747.64
USD 0.10 ordinary SALE 235 747.69
USD 0.10 ordinary SALE 64 747.75
USD 0.10 ordinary SALE 868 747.92
USD 0.10 ordinary SALE 100 748.00
USD 0.10 ordinary SALE 32 748.00
USD 0.10 ordinary SALE 118 748.01
USD 0.10 ordinary SALE 313 748.22
USD 0.10 ordinary SALE 716 748.22
USD 0.10 ordinary SALE 108 748.50
USD 0.10 ordinary SALE 40 748.50
USD 0.10 ordinary SALE 58 748.56
USD 0.10 ordinary SALE 205 748.93
USD 0.10 ordinary SALE 6 748.93
USD 0.10 ordinary SALE 1,161 749.73
USD 0.10 ordinary SALE 217 749.91
USD 0.10 ordinary SALE 733 749.91
USD 0.10 ordinary PURCHASE 1,439 747.17
USD 0.10 ordinary PURCHASE 868 747.92
USD 0.10 ordinary PURCHASE 1,161 749.73
USD 0.10 ordinary SALE 3,468 748.22
USD 0.10 ordinary PURCHASE 88 748.00
USD 0.10 ordinary SALE 88 748.00
USD 0.10 ordinary PURCHASE 210 747.14
USD 0.10 ordinary SALE 300 743.04
USD 0.10 ordinary PURCHASE 3,907 748.04
USD 0.10 ordinary PURCHASE 6,060 748.69
USD 0.10 ordinary SALE 3,907 748.04
USD 0.10 ordinary SALE 6,060 748.69
(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 210 747.14 ZAR
USD 0.10 ordinary CFD Short 300 743.04 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
The company news service from the London Stock ExchangeRecent news on Morgan Stanley
See all newsREG - Morgan StanleyEurope - ISM_MSESE_EARLY REDEMPTION_12-03-2026
AnnouncementREG - iShares Physical - Final Terms
AnnouncementREG - iShares Physical - Final Terms
AnnouncementREG - On the Beach Group Morgan Stanley - Holding(s) in Company
AnnouncementREG - iShares Physical - Final Terms
Announcement