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Tuesday 10 November, 2015

Morgan Stanley Cap

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

RNS Number : 2547F
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

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

 8,353

 118.9600 USD

 117.6600 USD

 ADRs

 SALES

 44,025

 118.9600 USD

 117.4600 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

 ADRs

 CFD

 LONG

 100

 117.5300 USD

 ADRs

 CFD

 LONG

 200

 117.7800 USD

 ADRs

 CFD

 LONG

 3,568

 117.9373 USD

 ADRs

 CFD

 LONG

 200

 118.4258 USD

 ADRs

 CFD

 LONG

 500

 118.4800 USD

 ADRs

 CFD

 LONG

 24,311

 118.4967 USD

 ADRs

 CFD

 LONG

 10,742

 118.5900 USD

 ADRs

 CFD

 LONG

 800

 118.7187 USD

 ADRs

 CFD

 LONG

 712

 118.8479 USD

 ADRs

 CFD

 LONG

 538

 118.8479 USD

 ADRs

 CFD

 LONG

 1,400

 118.8482 USD

 ADRs

 CFD

 LONG

 954

 118.8990 USD

 ADRs

 CFD

 SHORT

 1,400

 118.0159 USD

 ADRs

 CFD

 SHORT

 19

 118.1200 USD

 ADRs

 CFD

 SHORT

 775

 118.2212 USD

 ADRs

 CFD

 SHORT

 71

 118.2212 USD

 ADRs

 CFD

 SHORT

 6,000

 118.5562 USD

 ADRs

 CFD

 SHORT

 88

 118.5685 USD

 Ordinary

 CFD

 LONG

 4

 110.1000 EUR

 Ordinary

 CFD

 LONG

 8

 110.8000 EUR

 Ordinary

 CFD

 LONG

 785

 111.3047 EUR

 Ordinary

 CFD

 LONG

 4,330

 111.4050 EUR

 Ordinary

 CFD

 LONG

 1,292

 111.4057 EUR

 Ordinary

 CFD

 LONG

 61

 111.4670 EUR

 Ordinary

 CFD

 LONG

 1,051

 111.4886 EUR

 Ordinary

 CFD

 LONG

 600

 111.7084 EUR

 Ordinary

 CFD

 LONG

 10,398

 111.8353 EUR

 Ordinary

 CFD

 LONG

 6,329

 111.8500 EUR

 Ordinary

 CFD

 LONG

 228

 111.8500 EUR

 Ordinary

 CFD

 SHORT

 819

 110.9955 EUR

 Ordinary

 CFD

 SHORT

 7

 111.0791 EUR

 Ordinary

 CFD

 SHORT

 191

 111.0791 EUR

 Ordinary

 CFD

 SHORT

 4

 111.0791 EUR

 Ordinary

 CFD

 SHORT

 1,200

 111.1455 EUR

 Ordinary

 CFD

 SHORT

 80

 111.8500 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

 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.

 


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