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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 : 7399K
Morgan Stanley & Co. Int'l plc
23 September 2016
AMMENT (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: 21 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 ---------- ---------------- --------------- -------------------- --------------- USD 0.10 PURCHASES 736,414 44.4544 44.3170 ordinary GBP GBP ---------- ---------------- --------------- -------------------- --------------- USD 0.10 SALES 1,154,631 44.5000 44.3356 ordinary GBP GBP ---------- ---------------- --------------- -------------------- --------------- USD 0.10 SALES 75,000 765.6500 764.5000 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 6,591 44.3356 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 13,409 44.3356 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 16,856 44.3725 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 8,458 44.3750 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 6,920 44.3750 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 1,507 44.3750 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 15,760 44.3848 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 22,679 44.3848 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 160,961 44.3848 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 279,591 44.3848 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 65,407 44.3848 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 12,533 44.3848 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 101 44.3899 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 461 44.3899 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 20,700 44.3927 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 15,636 44.3935 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 26,385 44.3993 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 20,503 44.3995 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 24,355 44.3998 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 17,624 44.4001 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 19,481 44.4001 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 22,067 44.4014 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 2,000 44.4050 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 207 44.4164 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 4,198 44.3750 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 1,250 44.3850 ordinary GBP ---------- ------------- ------------------------------- ------------ ----------
USD 0.10 CFD SHORT 2,305 44.3982 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 1,313 44.3984 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 32,510 44.4048 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 43,546 44.4050 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 125,000 44.4057 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 1,000 44.4057 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 2,600 44.4057 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 2,950 44.4057 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 33,550 44.4057 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 37,750 44.4057 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 47,150 44.4057 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 19,766 44.4058 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 22,889 44.4065 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 33 44.4100 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 149 44.4100 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 2,784 44.4156 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 51 44.4193 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 1,507 44.4400 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 886 44.4442 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 8,417 44.4442 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 8,417 44.4444 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 886 44.4444 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 915 44.4544 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 8,673 44.4544 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 32,787 773.7232 ordinary ZAR ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 3,939 773.7232 ordinary ZAR ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD LONG 8,508 777.2952 ordinary ZAR ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 826 775.0297 ordinary ZAR ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 30,860 775.7395 ordinary ZAR ---------- ------------- ------------------------------- ------------ ---------- USD 0.10 CFD SHORT 10,562 776.4034 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: 23 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
FERAKNDPPBKDNCB
(END) Dow Jones Newswires
September 23, 2016 11:55 ET (15:55 GMT)
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