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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 : 9702O
Morgan Stanley & Co. Int'l plc
12 February 2016
AMENDMENT(Section 2a)
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: 09 FEBRUARY 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 ---------- ---------------- --------------- -------------------- --------------- USD 0.10 PURCHASES 1,451,818 41.5000 41.1150 ordinary GBP GBP ---------- ---------------- --------------- -------------------- --------------- USD 0.10 SALES 893,766 41.5000 41.0988 ordinary GBP GBP ---------- ---------------- --------------- -------------------- --------------- USD 0.10 PURCHASES 4,543 964.9700 953.2500 ordinary ZAR ZAR ---------- ---------------- --------------- -------------------- --------------- USD 0.10 SALES 4,543 962.9686 959.4656 ordinary ZAR ZAR ---------- ---------------- --------------- -------------------- --------------- (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 27,000 41.0988 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 29,816 41.0988 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 9,900 41.1848 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 1,291 41.2036 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 692 41.2124 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 9,818 41.2200 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 18,322 41.2227 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 2,687 41.2251 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 27,000 41.2316 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 29,817 41.2316 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 336 41.2344 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 951 41.2415 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 212 41.2494 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 2,417 41.2494 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 212 41.2494 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 29 41.2494 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 329 41.2494 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 29 41.2494 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 10 41.2494 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 10 41.2494 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 110 41.2494 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 849 41.3138 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 279 41.5000 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 279 41.2200 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 215 41.2200 ordinary GBP ---------- ------------- ------------------------------- ------------ ----------
February 12, 2016 09:57 ET (14:57 GMT)
(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: 12 FEBRUARY 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
February 12, 2016 09:57 ET (14:57 GMT)
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