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SAB Sabmiller

4,494.50
0.00 (0.00%)
04 Dec 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Anheuser-Busch InBev (7763L)

05/10/2016 12:19pm

UK Regulatory


Sabmiller (LSE:SAB)
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From Dec 2019 to Dec 2024

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TIDM19PK TIDMSAB TIDM92PG

RNS Number : 7763L

Morgan Stanley & Co. Int'l plc

05 October 2016

AMMENT (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      Anheuser Busch InBev SA NV 
 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:                                                   30 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 
-----------  -----------------  ---------------  --------------------  --------------- 
 ADRs         PURCHASES          93               131.5352              130.7500 
                                                   USD                   USD 
-----------  -----------------  ---------------  --------------------  --------------- 
 ADRs         SALES              93               131.5352              130.7500 
                                                   USD                   USD 
-----------  -----------------  ---------------  --------------------  --------------- 
                                                  117.1000              115.4500 
 Ordinary     PURCHASES          506,725           EUR                   EUR 
-----------  -----------------  ---------------  --------------------  --------------- 
                                                  117.0000              115.4000 
 Ordinary     SALES              507,093           EUR                   EUR 
-----------  -----------------  ---------------  --------------------  --------------- 
 
   (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 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             LONG                              455           131.4100 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             LONG                              374           131.4100 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             LONG                              450           131.4100 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             759           130.7500 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             684           130.7500 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             836           130.7500 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             200           131.1850 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8053 
 Ordinary     CFD             LONG                              1,722          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8976 
 Ordinary     CFD             LONG                              12,209         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0018 
 Ordinary     CFD             LONG                              1,210          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0453 
 Ordinary     CFD             LONG                              719            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0499 
 Ordinary     CFD             LONG                              383            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0499 
 Ordinary     CFD             LONG                              308            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0499 
 Ordinary     CFD             LONG                              147            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1451 
 Ordinary     CFD             LONG                              9,374          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2472 
 Ordinary     CFD             LONG                              2,750          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3876 
 Ordinary     CFD             LONG                              113            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4105 
 Ordinary     CFD             LONG                              3,995          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4146 
 Ordinary     CFD             LONG                              103            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4146 
 Ordinary     CFD             LONG                              16             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4146 
 Ordinary     CFD             LONG                              11             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4146 
 Ordinary     CFD             LONG                              71             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4146 
 Ordinary     CFD             LONG                              6              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4146 
 Ordinary     CFD             LONG                              37             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4155 
 Ordinary     CFD             LONG                              22,606         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4314 
 Ordinary     CFD             LONG                              3              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4314 
 Ordinary     CFD             LONG                              14             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4314 
 Ordinary     CFD             LONG                              47             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4314 
 Ordinary     CFD             LONG                              1,152          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4314 
 Ordinary     CFD             LONG                              41             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4338 
 Ordinary     CFD             LONG                              5,874          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4500 
 Ordinary     CFD             LONG                              252            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4500 
 Ordinary     CFD             LONG                              470            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5056 
 Ordinary     CFD             LONG                              9              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5109 
 Ordinary     CFD             LONG                              1,273          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5204 
 Ordinary     CFD             LONG                              7,250          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5204 
 Ordinary     CFD             LONG                              7,400          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5251 
 Ordinary     CFD             LONG                              1,456          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5251 
 Ordinary     CFD             LONG                              22             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5251 
 Ordinary     CFD             LONG                              1,762          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5282 
 Ordinary     CFD             LONG                              2,403          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5363 
 Ordinary     CFD             LONG                              3,203          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5460 
 Ordinary     CFD             LONG                              1,761          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5460 
 Ordinary     CFD             LONG                              62             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5460 
 Ordinary     CFD             LONG                              2,295          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5973 
 Ordinary     CFD             LONG                              2,484          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5973 
 Ordinary     CFD             LONG                              70             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5973 
 Ordinary     CFD             LONG                              1,143          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6000 
 Ordinary     CFD             LONG                              25,976         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6000 
 Ordinary     CFD             LONG                              2,000          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6000 
 Ordinary     CFD             LONG                              582            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6000 
 Ordinary     CFD             LONG                              1,728          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6242 
 Ordinary     CFD             LONG                              224            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.6888 
 Ordinary     CFD             SHORT                             67             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2000 
 Ordinary     CFD             SHORT                             1,260          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2000 
 Ordinary     CFD             SHORT                             1,110          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3632 
 Ordinary     CFD             SHORT                             469            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3632 
 Ordinary     CFD             SHORT                             179            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3632 
 Ordinary     CFD             SHORT                             378            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3806 
 Ordinary     CFD             SHORT                             8,491          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3849 
 Ordinary     CFD             SHORT                             198            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3849 
 Ordinary     CFD             SHORT                             69             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4010 
 Ordinary     CFD             SHORT                             47,485         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4430 
 Ordinary     CFD             SHORT                             270            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4545 
 Ordinary     CFD             SHORT                             3,670          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5021 
 Ordinary     CFD             SHORT                             65             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5030 
 Ordinary     CFD             SHORT                             16,614         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5091 
 Ordinary     CFD             SHORT                             2,077          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5164 
 Ordinary     CFD             SHORT                             345            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5164 
 Ordinary     CFD             SHORT                             131            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5164 
 Ordinary     CFD             SHORT                             278            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5370 
 Ordinary     CFD             SHORT                             85             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5448 
 Ordinary     CFD             SHORT                             2,390          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5448 
 Ordinary     CFD             SHORT                             825            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5485 
 Ordinary     CFD             SHORT                             110            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5697 
 Ordinary     CFD             SHORT                             4,516          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5776 
 Ordinary     CFD             SHORT                             2,029          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6000 
 Ordinary     CFD             SHORT                             595            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6000 
 Ordinary     CFD             SHORT                             746            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6064 
 Ordinary     CFD             SHORT                             4,960          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6153 
 Ordinary     CFD             SHORT                             89             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6400 
 Ordinary     CFD             SHORT                             2,000          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6480 
 Ordinary     CFD             SHORT                             351            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6480 
 Ordinary     CFD             SHORT                             280            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6480 
 Ordinary     CFD             SHORT                             134            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6576 
 Ordinary     CFD             SHORT                             154            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6576 
 Ordinary     CFD             SHORT                             324            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6576 
 Ordinary     CFD             SHORT                             404            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6755 
 Ordinary     CFD             SHORT                             64             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.6756 
 Ordinary     CFD             SHORT                             32             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.9071 
 Ordinary     CFD             SHORT                             3,500          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
 Ordinary     CFD             SHORT                             1,249         1,809.2416 
                                                                               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 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        2.8000 
 Ordinary        PUT             PURCHASE        60,000           110.0000    A            16/12/2016    EUR 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        2.8000 
 Ordinary        PUT             PURCHASE        19,500           110.0000    A            16/12/2016    EUR 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        1.8800 
 Ordinary        PUT             SALE            79,500           106.0000    A            16/12/2016    EUR 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        3.0700 
 Ordinary        PUT             SALE            60,000           110.0000    A            16/12/2016    EUR 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
 
   (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:    05 OCTOBER 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

October 05, 2016 07:19 ET (11:19 GMT)

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