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SAB Sabmiller

4,494.50
0.00 (0.00%)
09 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. LLC Form 8.5 (EPT/RI)Anheuser-Busch InBev SA/NV (7689L)

05/10/2016 11:12am

UK Regulatory


Sabmiller (LSE:SAB)
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TIDMSAB TIDM92PG

RNS Number : 7689L

Morgan Stanley & Co. LLC

05 October 2016

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. LLC 
-----------------------------------------------------------------------------------------  --------------------------- 
 (b) Name of offeror/offeree in relation to whose relevant securities this form relates:    Anheuser Busch InBev SA NV 
  Use a separate form for each offeror/offeree 
-----------------------------------------------------------------------------------------  --------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is connected:        SABMiller Plc 
-----------------------------------------------------------------------------------------  --------------------------- 
 (d) Date dealing undertaken:                                                               04 OCTOBER 2016 
-----------------------------------------------------------------------------------------  --------------------------- 
 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in         Yes 
 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          344,492          129.7850              128.4050 
                                                   USD                   USD 
-----------  -----------------  ---------------  --------------------  --------------- 
 ADRs         SALES              362,533          129.7850              128.4200 
                                                   USD                   USD 
-----------  -----------------  ---------------  --------------------  --------------- 
                                                  116.4000              115.7000 
 Ordinary     PURCHASES          28,013            EUR                   EUR 
-----------  -----------------  ---------------  --------------------  --------------- 
                                                  116.4000              115.7000 
 Ordinary     SALES              28,013            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 
----------  -------------  -------------------------------  ------------  ---------- 
 N/A         N/A            N/A                              N/A           N/A 
----------  -------------  -------------------------------  ------------  ---------- 
 
   (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 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        2.5900 
 ADRs            CALL            PURCHASE        100              135.0000    A            16/12/2016    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        2.7000 
 ADRs            PUT             SALE            1,700            120.0000    A            16/12/2016    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        2.7000 
 ADRs            PUT             SALE            400              120.0000    A            16/12/2016    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        2.7000 
 ADRs            PUT             SALE            400              120.0000    A            16/12/2016    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        2.7000 
 ADRs            PUT             SALE            1,100            120.0000    A            16/12/2016    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        1.2000 
 ADRs            PUT             PURCHASE        1,100            125.0000    A            21/10/2016    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        1.5500 
 ADRs            PUT             PURCHASE        500              110.0000    A            20/01/2017    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        0.6500 
 ADRs            CALL            SALE            1,100            135.0000    A            21/10/2016    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        0.7500 
 ADRs            CALL            SALE            1,000            135.0000    A            21/10/2016    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        0.7500 
 ADRs            CALL            SALE            700              135.0000    A            21/10/2016    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        4.8000 
 ADRs            CALL            SALE            1,200            130.0000    A            16/12/2016    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
 
   (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

FERFSFFSIFMSEFS

(END) Dow Jones Newswires

October 05, 2016 06:12 ET (10:12 GMT)

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