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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 : 8875W
Morgan Stanley & Co. Int'l plc
29 April 2016
AMENDMENT(Section 2b)
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: 22 APRIL 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 793,965 42.5400 42.3000 ordinary GBP GBP ---------- ---------------- --------------- -------------------- --------------- USD 0.10 SALES 701,476 42.5300 42.3087 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 31,205 42.3600 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 111 42.3713 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 19,100 42.3786 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 28,612 42.3885 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 3,754 42.3987 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 24,093 42.4033 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 32,690 42.4082 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 26,663 42.4106 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 152 42.4209 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 8,029 42.4504 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 1,608 42.4550 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 4,107 42.3075 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 330 42.3075 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 251 42.3075 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 1,184 42.3075 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 288 42.3075 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 1,700 42.3350 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 142 42.3570 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 3,487 42.3570 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 427 42.3570 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 3,740 42.3596 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 1,608 42.3600 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 5,407 42.3620 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 1,737 42.3623 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 225 42.3650 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 17,303 42.3791 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 8,274 42.3900 ordinary GBP ---------- ------------- ------------------------------- ------------ ----------
(MORE TO FOLLOW) Dow Jones Newswires
April 29, 2016 12:07 ET (16:07 GMT)
USD 0.10 CFD SHORT 4,019 42.3997 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 2,000 42.4030 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 6,000 42.4047 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 8,000 42.4048 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 2,000 42.4050 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 92,713 42.4366 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 1,073 42.4460 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 337 42.4571 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 21,382 875.4857 ordinary ZAR ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 56,834 875.5904 ordinary ZAR ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 24,089 874.7678 ordinary ZAR ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 58,144 875.3040 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: 29 APRIL 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
April 29, 2016 12:07 ET (16:07 GMT)
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