RNS Number : 8583C
Morgan Stanley & Co. Int'l plc
30 June 2016
AMENDMENT(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 form
relates:
Use a separate form for each offeror/offeree
|
SABMiller Plc
|
|
(c) Name of the party to the offer with which exempt principal trader is
connected:
|
SABMiller Plc
|
|
(d) Date dealing undertaken:
|
24 JUNE 2016
|
|
(e) Has the EPT previously disclosed, or is it today
disclosing, under the Code in respect of any other party to this offer?
|
Yes
|
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 relevant security
|
Purchases/sales
|
Total number of securities
|
Highest price per unit paid/received
|
Lowest price per unit paid/received
|
|
USD 0.10 ordinary
|
PURCHASES
|
3,321,790
|
42.9450 GBP
|
42.1000 GBP
|
|
USD 0.10 ordinary
|
SALES
|
2,727,124
|
42.9500 GBP
|
42.1090 GBP
|
|
USD 0.10 ordinary
|
PURCHASES
|
190,300
|
879.7803 ZAR
|
879.7803 ZAR
|
|
USD 0.10 ordinary
|
SALES
|
190,300
|
891.2100 ZAR
|
865.0000 ZAR
|
(b) Cash-settled derivative transactions
|
Class of relevant security
|
Product description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
|
Number of reference securities
|
Price per unit
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,193
|
42.2000 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
9,826
|
42.4422 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
84,877
|
42.4422 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
95,775
|
42.4422 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
4,185
|
42.4422 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
31,815
|
42.4422 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
6,580
|
42.4422 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
712
|
42.5115 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
109
|
42.5115 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
2,725
|
42.5115 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
13,313
|
42.5331 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
6,264
|
42.6388 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
8,703
|
42.6388 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
14,343
|
42.6489 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
181
|
42.6523 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
6,336
|
42.6559 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
8,804
|
42.6559 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
32,970
|
42.6704 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
64,635
|
42.6739 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
55,919
|
42.6762 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
23,122
|
42.6762 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
44,531
|
42.6872 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
6,440
|
42.7038 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
60,904
|
42.7061 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,000
|
42.7500 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
21,453
|
42.7926 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
5,119
|
42.8506 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
3,684
|
42.8506 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,583
|
42.9018 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
2,199
|
42.9018 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
2
|
42.9300 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
611
|
42.3124 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
40,000
|
42.3181 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
913
|
42.3695 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
2,896
|
42.3695 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
596
|
42.3695 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
13,279
|
42.3695 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
11,818
|
42.3695 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
861
|
42.3695 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
16,389
|
42.3861 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
8,000
|
42.4018 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
6,800
|
42.4324 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
3,200
|
42.4324 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
8,000
|
42.4332 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,718
|
42.4995 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
749
|
42.5011 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
5,533
|
42.5094 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
104,435
|
42.5317 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
13,303
|
42.5318 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
2,367
|
42.5614 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,131
|
42.5640 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
8,000
|
42.5709 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
207,999
|
42.5743 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
112,001
|
42.5743 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
5,000
|
42.6397 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
209,452
|
42.6558 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,193
|
42.6627 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
18,549
|
42.6774 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
38,868
|
42.6788 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
48,207
|
42.6809 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
34,199
|
42.6811 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
37,531
|
42.6950 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
5,000
|
42.7004 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
146
|
42.7146 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
49,875
|
42.7339 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
13,284
|
42.7434 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
38,316
|
42.7434 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
8,618
|
42.7434 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
23,000
|
42.7580 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
7,725
|
42.7643 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
92,275
|
42.7643 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
55,700
|
42.7928 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
7,300
|
42.7928 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
37,000
|
42.7928 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
13,156
|
42.7950 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
4,573
|
42.7950 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
13
|
42.9018 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
341
|
42.9018 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
89
|
42.9018 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1
|
42.9300 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1
|
42.9300 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
30,000
|
42.2677 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
30,000
|
42.4427 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
30,000
|
42.6701 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,195
|
881.5667 ZAR
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
53,961
|
881.5667 ZAR
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
19,279
|
882.8216 ZAR
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
4,759
|
879.4791 ZAR
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
53,961
|
879.4791 ZAR
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
12,498
|
881.7434 ZAR
|
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or
varying
|
Class of relevant security
|
Product description e.g. call option
|
Writing, purchasing, selling, varying etc.
|
Number of securities to which option relates
|
Exercise price per unit
|
Type e.g. American, European
etc.
|
Expiry date
|
Option money paid/ received per unit
|
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
(ii) Exercise
|
Class of relevant security
|
Product description e.g. call option
|
Number of securities
|
Exercise price per unit
|
|
N/A
|
N/A
|
N/A
|
N/A
|
(d) Other dealings (including subscribing for new
securities)
|
Class of relevant security
|
Nature of dealing e.g. subscription, conversion
|
Details
|
Price per unit (if applicable)
|
|
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:
|
30 JUNE 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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