TIDM19PK TIDMSAB TIDM92PG
RNS Number : 7692L
Morgan Stanley & Co. Int'l plc
05 October 2016
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 Anheuser Busch InBev SA NV
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------- ---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is SABMiller Plc
connected:
----------------------------------------------------------------------------- ---------------------------------------
(d) Date dealing undertaken: 04 OCTOBER 2016
----------------------------------------------------------------------------- ---------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
----------------------------------------------------------------------------- ---------------------------------------
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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
----------- ----------------- --------------- -------------------- ---------------
116.5500 115.0000
Ordinary PURCHASES 497,352 EUR EUR
----------- ----------------- --------------- -------------------- ---------------
116.5500 115.4500
Ordinary SALES 332,887 EUR EUR
----------- ----------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD LONG 40 128.7200
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 713 128.7200
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 584 128.7200
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 374 129.5100
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 464 129.5100
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 455 129.5100
USD
----------- -------------- -------------------------------- ------------ -----------
115.0000
Ordinary CFD LONG 200,000 EUR
----------- -------------- -------------------------------- ------------ -----------
115.5500
Ordinary CFD LONG 78 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8928
Ordinary CFD LONG 69 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9211
Ordinary CFD LONG 2 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9557
Ordinary CFD LONG 131 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0000
Ordinary CFD LONG 98 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0375
Ordinary CFD LONG 459 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0526
Ordinary CFD LONG 68 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0526
Ordinary CFD LONG 1,525 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0526
Ordinary CFD LONG 383 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0526
Ordinary CFD LONG 1,220 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0526
Ordinary CFD LONG 602 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0653
Ordinary CFD LONG 13,720 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0655
Ordinary CFD LONG 17,589 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0795
Ordinary CFD LONG 2,355 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0839
Ordinary CFD LONG 306 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0839
Ordinary CFD LONG 8 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0839
Ordinary CFD LONG 166 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0872
Ordinary CFD LONG 122 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0936
Ordinary CFD LONG 8,479 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1000
Ordinary CFD LONG 293 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1379
Ordinary CFD LONG 2,995 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1397
Ordinary CFD LONG 568 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1601
Ordinary CFD LONG 408 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2968
Ordinary CFD LONG 574 EUR
----------- -------------- -------------------------------- ------------ -----------
115.0000
Ordinary CFD SHORT 380 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7028
Ordinary CFD SHORT 1,079 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7289
Ordinary CFD SHORT 486 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7289
Ordinary CFD SHORT 319 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7289
Ordinary CFD SHORT 208 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7289
Ordinary CFD SHORT 569 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7289
Ordinary CFD SHORT 1,543 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7289
Ordinary CFD SHORT 1,875 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7789
Ordinary CFD SHORT 1,592 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7789
Ordinary CFD SHORT 1,310 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7789
Ordinary CFD SHORT 483 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7789
Ordinary CFD SHORT 177 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7789
Ordinary CFD SHORT 271 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7789
Ordinary CFD SHORT 412 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7926
Ordinary CFD SHORT 92 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8020
Ordinary CFD SHORT 95 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8020
Ordinary CFD SHORT 2 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8020
Ordinary CFD SHORT 68 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8390
Ordinary CFD SHORT 404 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8390
Ordinary CFD SHORT 199 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8390
Ordinary CFD SHORT 506 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8658
Ordinary CFD SHORT 3,571 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8798
Ordinary CFD SHORT 4,718 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9230
Ordinary CFD SHORT 1,313 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9230
Ordinary CFD SHORT 42 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9382
Ordinary CFD SHORT 143 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9382
Ordinary CFD SHORT 290 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9382
Ordinary CFD SHORT 361 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9433
Ordinary CFD SHORT 674 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9535
Ordinary CFD SHORT 2,111 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9605
Ordinary CFD SHORT 6,206 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9763
Ordinary CFD SHORT 3,383 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9901
Ordinary CFD SHORT 417 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9901
Ordinary CFD SHORT 1,138 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9901
Ordinary CFD SHORT 3,086 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9901
Ordinary CFD SHORT 3,750 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9901
Ordinary CFD SHORT 971 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9901
Ordinary CFD SHORT 638 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9993
Ordinary CFD SHORT 8,997 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0207
Ordinary CFD SHORT 20,618 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0280
Ordinary CFD SHORT 674 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0280
Ordinary CFD SHORT 4,543 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0382
Ordinary CFD SHORT 1,138 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0382
Ordinary CFD SHORT 417 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0382
Ordinary CFD SHORT 3,750 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0382
Ordinary CFD SHORT 3,086 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0382
Ordinary CFD SHORT 638 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0382
Ordinary CFD SHORT 971 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0400
Ordinary CFD SHORT 40 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0405
Ordinary CFD SHORT 350 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0595
Ordinary CFD SHORT 13,106 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0646
Ordinary CFD SHORT 6,245 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0723
Ordinary CFD SHORT 1,750 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0755
Ordinary CFD SHORT 5,111 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0762
Ordinary CFD SHORT 45 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0762
Ordinary CFD SHORT 6 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0762
Ordinary CFD SHORT 723 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0961
Ordinary CFD SHORT 517 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0961
Ordinary CFD SHORT 413 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0961
Ordinary CFD SHORT 204 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1000
Ordinary CFD SHORT 825 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1000
Ordinary CFD SHORT 186 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1000
Ordinary CFD SHORT 1,208 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1127
Ordinary CFD SHORT 65 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1131
Ordinary CFD SHORT 39 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1131
Ordinary CFD SHORT 820 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1131
Ordinary CFD SHORT 252 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1131
Ordinary CFD SHORT 43 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1131
Ordinary CFD SHORT 9 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1248
Ordinary CFD SHORT 2,849 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1290
Ordinary CFD SHORT 9,093 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1493
Ordinary CFD SHORT 67 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1556
Ordinary CFD SHORT 68 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1556
Ordinary CFD SHORT 80 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1556
Ordinary CFD SHORT 179 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1575
Ordinary CFD SHORT 1,543 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1575
Ordinary CFD SHORT 1,875 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1575
Ordinary CFD SHORT 569 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1575
Ordinary CFD SHORT 208 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1575
Ordinary CFD SHORT 486 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1575
Ordinary CFD SHORT 319 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2146
Ordinary CFD SHORT 19 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2166
Ordinary CFD SHORT 447 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2166
Ordinary CFD SHORT 177 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2166
Ordinary CFD SHORT 358 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2290
Ordinary CFD SHORT 638 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2290
Ordinary CFD SHORT 971 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2290
Ordinary CFD SHORT 1,138 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2290
Ordinary CFD SHORT 417 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2290
Ordinary CFD SHORT 3,750 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2290
Ordinary CFD SHORT 3,086 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2790
Ordinary CFD SHORT 1,543 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2790
Ordinary CFD SHORT 1,875 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2790
Ordinary CFD SHORT 208 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2790
Ordinary CFD SHORT 569 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2790
Ordinary CFD SHORT 486 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2790
Ordinary CFD SHORT 319 EUR
----------- -------------- -------------------------------- ------------ -----------
116.2808
Ordinary CFD SHORT 572 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3290
Ordinary CFD SHORT 569 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3290
Ordinary CFD SHORT 208 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3290
Ordinary CFD SHORT 1,875 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3290
Ordinary CFD SHORT 1,543 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3290
Ordinary CFD SHORT 320 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3290
Ordinary CFD SHORT 485 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3830
Ordinary CFD SHORT 380 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3830
Ordinary CFD SHORT 188 EUR
----------- -------------- -------------------------------- ------------ -----------
116.3830
Ordinary CFD SHORT 476 EUR
----------- -------------- -------------------------------- ------------ -----------
Ordinary CFD SHORT 1,184 1,772.5785
ZAR
----------- -------------- -------------------------------- ------------ -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
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: 05 OCTOBER 2016
--------------------- ------------------
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 Exchange
END
FERFSEFSIFMSEFS
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October 05, 2016 06:15 ET (10:15 GMT)
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