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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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDM19PK TIDMSAB
RNS Number : 4109L
Morgan Stanley & Co. Int'l plc
30 September 2016
AMMENT Section 2(a) and 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 SABMiller Plc 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: 27 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.
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(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
---------- ---------------- --------------- -------------------- ---------------
USD 0.10 PURCHASES 1,703,088 44.6524 44.3400
ordinary GBP GBP
---------- ---------------- --------------- -------------------- ---------------
USD 0.10 SALES 2,088,526 44.6500 44.3400
ordinary GBP GBP
---------- ---------------- --------------- -------------------- ---------------
(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
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 5,840 44.3650
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 12,713 44.3650
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 19,335 44.3870
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 398 44.3870
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 37,105 44.3900
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 370 44.3911
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 268 44.3911
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 10,414 44.4022
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 9,270 44.4028
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 1,528 44.4028
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 421 44.4037
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 3,710 44.4052
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 3,796 44.4066
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 12 44.4116
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 545 44.4225
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 68 44.4225
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 2,479 44.4225
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 400 44.4407
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 549 44.4408
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 33,868 44.4714
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 21,816 44.4796
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 19,413 44.5008
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 200,000 44.5059
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 21,152 44.5083
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 29,438 44.5224
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 3,277 44.5531
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 48,979 44.5566
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 1,150 44.5888 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 263,524 44.5926 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 27 44.5950 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 172,976 44.6000 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 2,000 44.6100 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 500 44.6300 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 859 44.6500 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 358 44.6500 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 101 44.3780 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 35,500 44.3803 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 99,500 44.3803 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 300 44.3900 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 859 44.3900 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 26,975 44.3917 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 398 44.3917 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 202 44.3933 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 101 44.3933 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 8,150 44.4066 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 95,800 44.4500 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 19,900 44.4500 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 34,200 44.4500 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 100 44.4500 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 2,108 44.4754 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 30,844 44.4799 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 24,977 44.4850 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 21,687 44.4877 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 6,370 44.4950 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 13,495 44.4950 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 947 44.4950 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 750 44.4950 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 2,725 44.4950 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 556 44.4950 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 48,979 44.4981 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 34,202 44.4985 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 32,509 44.5025 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 2,900 44.5582 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 5,850 44.5582 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 2,000 44.5600 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 12,500 44.5723 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 500 44.5950 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 750 44.5976
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,725 44.5976
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 556 44.5976
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 13,495 44.5976
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 6,370 44.5976
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 947 44.5976
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 9,295 44.6500
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 7,605 44.6500
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 39,077 44.6524
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 12,713 44.6524
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 9,650 770.6056
ordinary ZAR
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD LONG 37,428 770.6411
ordinary ZAR
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 9,650 770.3373
ordinary ZAR
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 914 770.3373
ordinary ZAR
---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 34,744 770.3381
ordinary 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: 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
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(END) Dow Jones Newswires
September 30, 2016 12:02 ET (16:02 GMT)
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