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Tuesday 10 November, 2015

Morgan Stanley Cap

Form 8.5 (EPT/RI) Replacement SABMiller Plc

RNS Number : 2552F
Morgan Stanley Capital Services LLC
10 November 2015
 

AMENDMENT (Section 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 Capital Services LLC

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

     Use a separate form for each offeror/offeree

SABMiller Plc

(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

 N/A

 N/A

 N/A

 N/A

 N/A  

 

 

(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

 USD 0.10 ordinary

 CFD

 LONG

 51

 39.7618 GBP

 USD 0.10 ordinary

 CFD

 LONG

 2,164

 39.8287 GBP

 USD 0.10 ordinary

 CFD

 LONG

 8,836

 39.8347 GBP

 USD 0.10 ordinary

 CFD

 LONG

 200

 39.8570 GBP

 USD 0.10 ordinary

 CFD

 LONG

 5,800

 39.8596 GBP

 USD 0.10 ordinary

 CFD

 LONG

 999

 39.8758 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1

 39.8800 GBP

 USD 0.10 ordinary

 CFD

 LONG

 550

 39.8888 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,200

 39.6639 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 300

 39.6639 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 4,610

 39.6639 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 257

 39.6994 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,707

 39.6994 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,992

 39.6994 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,699

 39.6994 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 4,913

 39.6994 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 257

 39.6994 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 58,842

 39.6994 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 14,221

 39.6994 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 782

 39.6994 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 7,011

 39.6994 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 40,319

 39.6994 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,420

 39.7130 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 8,739

 39.7130 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1

 39.7250 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2

 39.7250 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,100

 39.7267 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 6,500

 39.7267 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 400

 39.7267 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 20

 39.7650 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 28,746

 39.7696 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,172

 39.7697 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,257

 39.7697 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,549

 39.7697 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 5,248

 39.7697 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,877

 39.7697 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 4,115

 39.7697 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,836

 39.7748 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 17,446

 39.7748 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 6,795

 39.8058 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,100

 39.8101 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,097

 39.8101 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,581

 39.8617 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,389

 39.8617 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,861

 39.8617 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,496

 39.8617 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,245

 39.8617 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,024

 39.8617 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 685

 39.8617 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,729

 39.8617 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 15,675

 39.8617 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 346

 39.8997 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 176

 39.8997 GBP

 USD 0.10 ordinary

 CFD

 LONG

 204

 39.8065 GBP

 USD 0.10 ordinary

 CFD

 LONG

 2,350

 842.8329 ZAR

 

 

(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

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(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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