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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 |
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 Month Sabmiller Chart |
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