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Morgan Stanley & Co. (19PK)

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Tuesday 10 November, 2015

Morgan Stanley & Co.

Form 8.5 (EPT/RI)Replacement Anheuser-Busch InBev

RNS Number : 2542F
Morgan Stanley & Co. Int'l plc
10 November 2015
 

AMENDMENT(Section 2a and 2b)                                                         

                FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Anheuser Busch InBev SANV

(c) Name of the party to the offer with which exempt principal trader is connected:

 

SABMiller Plc

(d) Date dealing undertaken:

06 NOVEMBER 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.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

 The currency of all prices and other monetary amounts should be stated.

 

 

(a)        Purchases and sales

 

 Class of relevant security

 Purchases/sales

 Total   number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 ADRs

 PURCHASES

 664

 118.6800 USD

 118.6800 USD

 ADRs

 SALES

 664

 118.6800 USD

 118.6800 USD

 Ordinary

 PURCHASES

 412,035

 112.8000 EUR

 109.9000 EUR

 Ordinary

 SALES

 432,444

 112.8000 EUR

 109.8500 EUR

 Ordinary

 PURCHASES

 190

 120.4140 USD

 120.4140 USD

 

 

(b)        Cash-settled derivative transactions

 

 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

 Ordinary

 CFD

 LONG

 10,000

 109.9421 EUR

 Ordinary

 CFD

 LONG

 25,000

 110.0597 EUR

 Ordinary

 CFD

 LONG

 15,000

 110.0690 EUR

 Ordinary

 CFD

 LONG

 4

 110.1000 EUR

 Ordinary

 CFD

 LONG

 57,447

 110.9846 EUR

 Ordinary

 CFD

 LONG

 1,966

 110.9846 EUR

 Ordinary

 CFD

 LONG

 11,818

 111.1992 EUR

 Ordinary

 CFD

 LONG

 16,228

 111.2678 EUR

 Ordinary

 CFD

 LONG

 42,351

 111.2696 EUR

 Ordinary

 CFD

 LONG

 60

 111.3408 EUR

 Ordinary

 CFD

 LONG

 18,484

 111.4326 EUR

 Ordinary

 CFD

 LONG

 369

 111.5154 EUR

 Ordinary

 CFD

 LONG

 197

 111.5500 EUR

 Ordinary

 CFD

 LONG

 1,516

 111.7959 EUR

 Ordinary

 CFD

 LONG

 3,553

 111.8015 EUR

 Ordinary

 CFD

 LONG

 16,474

 111.8500 EUR

 Ordinary

 CFD

 LONG

 396

 111.8500 EUR

 Ordinary

 CFD

 LONG

 55

 111.8500 EUR

 Ordinary

 CFD

 LONG

 1,134

 111.8500 EUR

 Ordinary

 CFD

 LONG

 91,830

 111.8500 EUR

 Ordinary

 CFD

 LONG

 112

 111.9045 EUR

 Ordinary

 CFD

 SHORT

 834

 110.2164 EUR

 Ordinary

 CFD

 SHORT

 178

 110.3362 EUR

 Ordinary

 CFD

 SHORT

 5,913

 110.3371 EUR

 Ordinary

 CFD

 SHORT

 288

 110.3620 EUR

 Ordinary

 CFD

 SHORT

 100

 110.4890 EUR

 Ordinary

 CFD

 SHORT

 57,447

 110.9361 EUR

 Ordinary

 CFD

 SHORT

 593

 111.0500 EUR

 Ordinary

 CFD

 SHORT

 61

 111.0500 EUR

 Ordinary

 CFD

 SHORT

 111

 111.0500 EUR

 Ordinary

 CFD

 SHORT

 2,077

 111.0500 EUR

 Ordinary

 CFD

 SHORT

 1,419

 111.0500 EUR

 Ordinary

 CFD

 SHORT

 212

 111.0500 EUR

 Ordinary

 CFD

 SHORT

 566

 111.0500 EUR

 Ordinary

 CFD

 SHORT

 2,788

 111.0778 EUR

 Ordinary

 CFD

 SHORT

 60

 111.0791 EUR

 Ordinary

 CFD

 SHORT

 455

 111.0791 EUR

 Ordinary

 CFD

 SHORT

 750

 111.0791 EUR

 Ordinary

 CFD

 SHORT

 2,803

 111.1455 EUR

 Ordinary

 CFD

 SHORT

 91,830

 111.8500 EUR

 Ordinary

 CFD

 SHORT

 91,830

 111.8500 EUR

 Ordinary

 CFD

 SHORT

 154

 111.8500 EUR

 Ordinary

 CFD

 SHORT

 80

 111.8500 EUR

 Ordinary

 CFD

 SHORT

 45

 111.9000 EUR

 

 

(c)        Stock-settled derivative transactions (including options)

 

(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

 Ordinary

 CALL

 SALE

 845,678

 0.2725

 E

 16/12/2016

 0.0000 EUR

 Ordinary

 CALL

 SALE

 104,522

 0.2725

 E

 16/12/2016

 0.0000 EUR

 Ordinary

 PUT

 SALE

 2,700

 110.0000

 A

 18/12/2015

 3.4300 EUR

 Ordinary

 PUT

 SALE

 1,200

 110.0000

 A

 18/12/2015

 3.4500 EUR

 Ordinary

 PUT

 SALE

 1,400

 110.0000

 A

 18/12/2015

 3.4600 EUR

 Ordinary

 PUT

 SALE

 1,100

 110.0000

 A

 18/12/2015

 3.5100 EUR

 Ordinary

 PUT

 SALE

 1,400

 110.0000

 A

 18/12/2015

 3.5200 EUR

 Ordinary

 PUT

 SALE

 3,100

 110.0000

 A

 18/12/2015

 3.5300 EUR

 Ordinary

 PUT

 SALE

 1,600

 110.0000

 A

 18/12/2015

 3.5700 EUR

 Ordinary

 PUT

 SALE

 2,400

 110.0000

 A

 18/12/2015

 3.6000 EUR

 Ordinary

 PUT

 SALE

 2,600

 110.0000

 A

 18/12/2015

 3.6500 EUR

 Ordinary

 PUT

 SALE

 1,200

 110.0000

 A

 18/12/2015

 3.6700 EUR

 Ordinary

 PUT

 SALE

 1,300

 110.0000

 A

 18/12/2015

 3.6800 EUR

 

(ii)        Exercise

 

 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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

 

 

3.         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"

 

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"

 

None

 

 

 

 

Date of disclosure:

10 NOVEMBER 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 [email protected].  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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