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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 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Dec 2019 to Dec 2024
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.
Hot Features
Premium
(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
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(END) Dow Jones Newswires
October 05, 2016 06:12 ET (10:12 GMT)
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