ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

SAB Sabmiller

4,494.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sabmiller LSE:SAB London Ordinary Share GB0004835483 ORD $0.10
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 4,494.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement AnheuserBuschInBev (4093L)

30/09/2016 4:55pm

UK Regulatory


Sabmiller (LSE:SAB)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Sabmiller Charts.

TIDM19PK TIDMSAB TIDM92PG

RNS Number : 4093L

Morgan Stanley & Co. Int'l plc

30 September 2016

   AMMENT   section 2(b) 

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:                                                   28 SEPTEMBER 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 
-----------  -----------------  ---------------  --------------------  --------------- 
 ADRs         PURCHASES          18,000           132.9500              132.9500 
                                                   USD                   USD 
-----------  -----------------  ---------------  --------------------  --------------- 
                                                  119.5500              117.4500 
 Ordinary     PURCHASES          1,447,354         EUR                   EUR 
-----------  -----------------  ---------------  --------------------  --------------- 
                                                  119.4500              117.5000 
 Ordinary     SALES              1,206,263         EUR                   EUR 
-----------  -----------------  ---------------  --------------------  --------------- 
 Ordinary     SALES              100,000          133.8905              133.8905 
                                                   USD                   USD 
-----------  -----------------  ---------------  --------------------  --------------- 
 
   (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                              690           133.4400 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             LONG                              605           133.4400 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             581           132.2400 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             581           132.2400 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             476           132.2400 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             200           132.6100 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             48            133.4400 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             130           133.4400 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              117.6113 
 Ordinary     CFD             LONG                              46             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              117.6113 
 Ordinary     CFD             LONG                              960            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              117.6113 
 Ordinary     CFD             LONG                              197            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              117.8485 
 Ordinary     CFD             LONG                              7              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              117.8485 
 Ordinary     CFD             LONG                              18             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              117.8485 
 Ordinary     CFD             LONG                              14             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.0500 
 Ordinary     CFD             LONG                              10             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.1478 
 Ordinary     CFD             LONG                              4,609          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.1478 
 Ordinary     CFD             LONG                              3,098          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.1478 
 Ordinary     CFD             LONG                              154            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.1987 
 Ordinary     CFD             LONG                              291            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.2575 
 Ordinary     CFD             LONG                              76             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.2575 
 Ordinary     CFD             LONG                              199            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.2575 
 Ordinary     CFD             LONG                              161            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.3212 
 Ordinary     CFD             LONG                              73             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.3230 
 Ordinary     CFD             LONG                              6,898          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.4229 
 Ordinary     CFD             LONG                              2,127          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.5775 
 Ordinary     CFD             LONG                              5,101          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.5943 
 Ordinary     CFD             LONG                              16,868         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.6030 
 Ordinary     CFD             LONG                              2,445          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.6733 
 Ordinary     CFD             LONG                              67,471         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.7000 
 Ordinary     CFD             LONG                              534            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.7204 
 Ordinary     CFD             LONG                              111            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.7307 
 Ordinary     CFD             LONG                              3,600          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.7498 
 Ordinary     CFD             LONG                              2,253          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.7829 
 Ordinary     CFD             LONG                              1,022          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.8000 
 Ordinary     CFD             LONG                              16,000         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.8545 
 Ordinary     CFD             LONG                              66             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.0992 
 Ordinary     CFD             SHORT                             24,440         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.1000 
 Ordinary     CFD             SHORT                             90             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.1340 
 Ordinary     CFD             SHORT                             20,500         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.1340 
 Ordinary     CFD             SHORT                             1,350          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.1387 
 Ordinary     CFD             SHORT                             88             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.1500 
 Ordinary     CFD             SHORT                             223            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.1528 
 Ordinary     CFD             SHORT                             18,727         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.2000 
 Ordinary     CFD             SHORT                             186            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.3244 
 Ordinary     CFD             SHORT                             2,419          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.3244 
 Ordinary     CFD             SHORT                             373            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.3244 
 Ordinary     CFD             SHORT                             1,653          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.3461 
 Ordinary     CFD             SHORT                             118            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.4233 
 Ordinary     CFD             SHORT                             6,901          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.4234 
 Ordinary     CFD             SHORT                             15,374         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.4334 
 Ordinary     CFD             SHORT                             1,579          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.4750 
 Ordinary     CFD             SHORT                             28             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.4750 
 Ordinary     CFD             SHORT                             28             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.4750 
 Ordinary     CFD             SHORT                             97             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.4814 
 Ordinary     CFD             SHORT                             55             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.4821 
 Ordinary     CFD             SHORT                             55             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.4873 
 Ordinary     CFD             SHORT                             67,471         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.4940 
 Ordinary     CFD             SHORT                             55             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.5006 
 Ordinary     CFD             SHORT                             755            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.5064 
 Ordinary     CFD             SHORT                             97             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.5065 
 Ordinary     CFD             SHORT                             55             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.5102 
 Ordinary     CFD             SHORT                             792            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.5107 
 Ordinary     CFD             SHORT                             55             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.5175 
 Ordinary     CFD             SHORT                             987            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.5800 
 Ordinary     CFD             SHORT                             5              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.6306 
 Ordinary     CFD             SHORT                             3,600          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.6411 
 Ordinary     CFD             SHORT                             19             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.6411 
 Ordinary     CFD             SHORT                             7              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.6545 
 Ordinary     CFD             SHORT                             59             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.7754 
 Ordinary     CFD             SHORT                             3,087          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.7754 
 Ordinary     CFD             SHORT                             3,750          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.7754 
 Ordinary     CFD             SHORT                             971            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.7754 
 Ordinary     CFD             SHORT                             415            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.7754 
 Ordinary     CFD             SHORT                             1,138          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.7754 
 Ordinary     CFD             SHORT                             639            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.8000 
 Ordinary     CFD             SHORT                             3,504          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.8000 
 Ordinary     CFD             SHORT                             2,867          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              118.8988 
 Ordinary     CFD             SHORT                             6,000          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              119.0219 
 Ordinary     CFD             SHORT                             7,073          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              119.0238 
 Ordinary     CFD             SHORT                             2,927          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
 Ordinary     CFD             SHORT                             3,148         1,808.2736 
                                                                               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 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        7.6436 
 Ordinary        CALL            SALE            19,325           111.8625    E            16/12/2016    EUR 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        5.4500 
 Ordinary        CALL            PURCHASE        40,000           115.0000    A            16/12/2016    EUR 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        0.9700 
 Ordinary        CALL            SALE            100,000          160.0000    A            15/12/2017    EUR 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        2.8228 
 Ordinary        PUT             SALE            19,325           111.8625    E            16/12/2016    EUR 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        3.2800 
 Ordinary        CALL            SALE            50,000           120.0000    A            16/12/2016    EUR 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        3.2800 
 Ordinary        CALL            SALE            50,000           120.0000    A            16/12/2016    EUR 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        4.2500 
 ADRs            CALL            SALE            50,000           140.0000    A            17/03/2017    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
 
   (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:    30 SEPTEMBER 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

FERLMMATMBAJBBF

(END) Dow Jones Newswires

September 30, 2016 11:55 ET (15:55 GMT)

1 Year Sabmiller Chart

1 Year Sabmiller Chart

1 Month Sabmiller Chart

1 Month Sabmiller Chart

Your Recent History

Delayed Upgrade Clock