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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 SABMiller Plc (7772L)

05/10/2016 12:26pm

UK Regulatory


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

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TIDM19PK TIDMSAB

RNS Number : 7772L

Morgan Stanley & Co. Int'l plc

05 October 2016

AMMENT (Section 2a and 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:                                                   03 OCTOBER 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         703,584          44.9660               44.9300 
  ordinary                                       GBP                   GBP 
----------  ----------------  ---------------  --------------------  --------------- 
 USD 0.10    SALES             730,036          44.9600               44.9350 
  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                             709,532       44.7522 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             53,028        44.7702 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             144,389       44.8038 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             193,471       44.8270 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             54,621        44.9415 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             3,528         44.9415 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             3,644         44.9415 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             6,192         44.9415 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             19,996        44.9415 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             41,909        44.9415 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             575           44.9415 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             5,049         44.9475 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             13,187        44.9475 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             28,351        44.9482 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             25,546        44.9485 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             21,571        44.9487 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             26,636        44.9494 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             6,848         44.9500 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             678           44.9500 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             73            44.9509 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             3,434         44.9510 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             133           44.9550 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             29            44.9550 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            709,532       44.7522 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            53,028        44.7702 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            144,389       44.8038 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            193,471       44.8270 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            678           44.9400 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            16,527        44.9499 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            6,848         44.9500 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            17,247        44.9500 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            9,479         44.9516 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            12,695        44.9534 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            5,049         44.9534 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            616           44.9534 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            30,460        44.9549 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            28,905        44.9549 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            754           44.9550 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            130           44.9550 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            28            44.9550 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            23,783        44.9553 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            25,227        44.9553 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            4,512         44.9635 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            1,204         44.9660 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 
   (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:    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

FERAKPDBDBDDNKK

(END) Dow Jones Newswires

October 05, 2016 07:26 ET (11:26 GMT)

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