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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sab | LSE:1036 | London | Ordinary Share | GB0004835483 | SABMILLER PLC |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
AMENDMENT (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 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 |
SABMiller Plc |
(c) Name of the party to the offer with which exempt principal trader is connected:
|
SABMiller Plc |
(d) Date dealing undertaken: |
11 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 |
N/A |
N/A |
N/A |
N/A |
N/A |
(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 |
USD 0.10 ordinary |
CFD |
LONG |
369 |
40.3489 GBP |
USD 0.10 ordinary |
CFD |
LONG |
1,059 |
40.3489 GBP |
USD 0.10 ordinary |
CFD |
LONG |
2,956 |
40.3645 GBP |
USD 0.10 ordinary |
CFD |
LONG |
5,960 |
40.3645 GBP |
USD 0.10 ordinary |
CFD |
LONG |
465 |
40.5000 GBP |
USD 0.10 ordinary |
CFD |
LONG |
59 |
40.5000 GBP |
USD 0.10 ordinary |
CFD |
LONG |
78 |
40.5000 GBP |
USD 0.10 ordinary |
CFD |
LONG |
36,653 |
40.6572 GBP |
USD 0.10 ordinary |
CFD |
LONG |
161,265 |
40.6572 GBP |
USD 0.10 ordinary |
CFD |
LONG |
147,650 |
40.6572 GBP |
USD 0.10 ordinary |
CFD |
LONG |
46,887 |
40.6572 GBP |
USD 0.10 ordinary |
CFD |
LONG |
10,183 |
40.6572 GBP |
USD 0.10 ordinary |
CFD |
LONG |
1,425 |
40.7080 GBP |
USD 0.10 ordinary |
CFD |
LONG |
5,116 |
40.7102 GBP |
USD 0.10 ordinary |
CFD |
LONG |
8,978 |
40.7102 GBP |
USD 0.10 ordinary |
CFD |
LONG |
31,742 |
40.7102 GBP |
USD 0.10 ordinary |
CFD |
LONG |
33,034 |
40.7108 GBP |
USD 0.10 ordinary |
CFD |
LONG |
9,344 |
40.7108 GBP |
USD 0.10 ordinary |
CFD |
LONG |
5,324 |
40.7108 GBP |
USD 0.10 ordinary |
CFD |
LONG |
16,121 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
1,015 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
21,028 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
508 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
4,237 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
13,519 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
125,916 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
3,073 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
1,489 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
3,931 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
12,377 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
6,431 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
9,852 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
180,117 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
49,533 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
853 |
40.7338 GBP |
USD 0.10 ordinary |
CFD |
LONG |
285 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
60,039 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
16,511 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
1,310 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
2,144 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
4,126 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
497 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
1,024 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
41,972 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
4,506 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
1,412 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
169 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
3,284 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
7,009 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
338 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
5,374 |
40.7487 GBP |
USD 0.10 ordinary |
CFD |
LONG |
2,558 |
40.7602 GBP |
USD 0.10 ordinary |
CFD |
LONG |
4,489 |
40.7602 GBP |
USD 0.10 ordinary |
CFD |
LONG |
15,871 |
40.7602 GBP |
USD 0.10 ordinary |
CFD |
LONG |
15,871 |
40.7892 GBP |
USD 0.10 ordinary |
CFD |
LONG |
4,489 |
40.7892 GBP |
USD 0.10 ordinary |
CFD |
LONG |
2,558 |
40.7892 GBP |
USD 0.10 ordinary |
CFD |
LONG |
9,601 |
40.7929 GBP |
USD 0.10 ordinary |
CFD |
LONG |
15,711 |
40.7929 GBP |
USD 0.10 ordinary |
CFD |
LONG |
54,865 |
40.7929 GBP |
USD 0.10 ordinary |
CFD |
LONG |
3,100 |
40.8090 GBP |
USD 0.10 ordinary |
CFD |
LONG |
400 |
40.8090 GBP |
USD 0.10 ordinary |
CFD |
LONG |
6,500 |
40.8090 GBP |
USD 0.10 ordinary |
CFD |
LONG |
1,372 |
40.8215 GBP |
USD 0.10 ordinary |
CFD |
LONG |
13,889 |
40.8215 GBP |
USD 0.10 ordinary |
CFD |
LONG |
5,512 |
40.8334 GBP |
USD 0.10 ordinary |
CFD |
LONG |
9,000 |
40.8516 GBP |
USD 0.10 ordinary |
CFD |
LONG |
1,000 |
40.8535 GBP |
USD 0.10 ordinary |
CFD |
LONG |
488 |
40.8819 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
1,693 |
40.2946 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
1,869 |
40.2946 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
3,017 |
40.2946 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
4,068 |
40.2946 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
49,017 |
40.2946 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
19,944 |
40.3181 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
2,056 |
40.3567 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
3,100 |
40.4269 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
6,500 |
40.4269 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
400 |
40.4269 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
1,717 |
40.4506 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
39,939 |
40.4506 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
4,174 |
40.4506 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
2,596 |
40.4506 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
3,522 |
40.4506 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
3,524 |
40.4522 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
2,596 |
40.4522 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
4,173 |
40.4522 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
39,938 |
40.4522 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
1,716 |
40.4522 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
1,067 |
40.4598 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
115 |
40.4882 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
3,600 |
40.4931 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
1,500 |
40.4931 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
128,798 |
40.5004 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
54,146 |
40.5256 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
315,854 |
40.5256 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
38,404 |
40.5598 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
4,014 |
40.5599 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
1,651 |
40.5599 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
2,497 |
40.5599 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
3,387 |
40.5599 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
800 |
40.5652 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
3,100 |
40.5745 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
400 |
40.5745 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
6,500 |
40.5745 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
11,447 |
40.6029 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
1,584 |
40.6029 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
23,868 |
40.6029 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
44,095 |
40.6129 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
4,797 |
40.7674 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
368,000 |
40.8020 GBP |
USD 0.10 ordinary |
CFD |
SHORT |
10,000 |
40.8100 GBP |
USD 0.10 ordinary |
CFD |
LONG |
116 |
872.5362 ZAR |
(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: |
17 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 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.
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