RNS Number : 3903F
Morgan Stanley & Co. Int'l plc
27 July 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. 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:
|
26 JULY 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
|
|
ADRs
|
PURCHASES
|
3,449
|
58.1718 USD
|
58.1718 USD
|
|
ADRs
|
SALES
|
3,449
|
58.0714 USD
|
58.0714 USD
|
|
USD 0.10 ordinary
|
PURCHASES
|
5,244,223
|
45.1548 GBP
|
43.8100 GBP
|
|
USD 0.10 ordinary
|
SALES
|
6,739,393
|
44.9500 GBP
|
43.8200 GBP
|
|
USD 0.10 ordinary
|
SALES
|
3,449
|
57.9400 USD
|
57.9400 USD
|
(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
|
75,000
|
43.9442 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
15,000
|
43.9869 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
158,028
|
44.0342 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
36,175
|
44.0342 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
55,797
|
44.0342 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
490
|
44.0423 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
53,057
|
44.0423 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
5,000
|
44.0664 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
45,000
|
44.0861 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
25,472
|
44.0932 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
106,671
|
44.0932 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
17,857
|
44.0933 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
204,477
|
44.0962 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
379,743
|
44.0962 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
11,739
|
44.0975 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
893
|
44.1000 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,395
|
44.1000 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
5,281
|
44.1000 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,660
|
44.1000 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
2,844
|
44.1000 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
9,930
|
44.1000 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
3,120
|
44.1000 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
7,014
|
44.1287 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
5,042
|
44.1287 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,478
|
44.1331 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
5,770
|
44.1331 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
226
|
44.1331 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
263,508
|
44.1383 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
101
|
44.1422 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
57,112
|
44.1441 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
6,291
|
44.1441 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
57,841
|
44.1441 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
19,897
|
44.1441 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
2,824
|
44.1441 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
3,708
|
44.1441 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
9,644
|
44.1451 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
4,634
|
44.1468 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
10,437
|
44.1468 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
5,000
|
44.1485 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
10,000
|
44.1497 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
10,756
|
44.1498 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
14,963
|
44.1498 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
76
|
44.1511 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
55
|
44.1511 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
19,103
|
44.1623 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
800
|
44.1700 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
200
|
44.1700 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
33,068
|
44.1803 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
20,000
|
44.1810 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
9,885
|
44.1861 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
7,106
|
44.1861 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
11,554
|
44.1888 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
23,810
|
44.2052 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
142,228
|
44.2052 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
33,962
|
44.2052 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
27,166
|
44.2089 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
35,000
|
44.2284 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
7,848
|
44.2476 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
12,971
|
44.2895 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
21,911
|
44.3741 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
11,983
|
44.3957 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
12,818
|
44.4152 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
47,867
|
44.4974 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
12,675
|
44.5345 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
7,808
|
44.6332 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
2,195
|
44.7035 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,671
|
44.7035 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
11,753
|
44.7035 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
34,227
|
44.7035 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
33,710
|
44.7035 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
3,721
|
44.7035 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
25,000
|
44.8700 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,180
|
43.8475 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
220
|
43.8475 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
303
|
43.8475 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
414
|
43.8475 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
2,891
|
43.8475 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
4,743
|
43.8475 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
55,000
|
44.0124 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
7,321
|
44.0163 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
25,000
|
44.0586 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
4,548
|
44.0645 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
6,328
|
44.0645 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
3,518
|
44.0660 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
4,894
|
44.0660 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
34,463
|
44.1000 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
33,068
|
44.1019 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
263,508
|
44.1303 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
35,000
|
44.1506 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
86,500
|
44.1661 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,500
|
44.1699 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
27,166
|
44.1956 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
25,182
|
44.1963 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
5,000
|
44.2100 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
7,848
|
44.2489 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
35,000
|
44.2538 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
14,168
|
44.3042 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
27,104
|
44.3145 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
12,632
|
44.3168 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
9,467
|
44.3168 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
20,000
|
44.3348 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
24,803
|
44.3350 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
250,000
|
44.4294 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
11,287
|
44.4543 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
23,884
|
44.4574 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,000
|
44.5211 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
12,720
|
44.5495 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
3,000
|
44.5650 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
441
|
44.5700 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
570
|
44.5700 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
118
|
44.5700 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
39
|
44.5700 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
41
|
44.5700 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
197
|
44.5700 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
164
|
44.5986 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
2,500
|
44.6736 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
10,000
|
44.6946 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
6,198
|
44.7420 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,102
|
44.7420 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,514
|
44.7420 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,868
|
44.7420 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
23,617
|
44.7420 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
14,557
|
44.7420 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
20,000
|
44.7609 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,777
|
44.8414 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
17,000
|
44.9209 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
10,000
|
44.9449 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,395
|
44.9500 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
2,266
|
833.0800 ZAR
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
4,858
|
833.0800 ZAR
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
9,446
|
836.0507 ZAR
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
2,497
|
836.0507 ZAR
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
994
|
837.2446 ZAR
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
21,596
|
837.2446 ZAR
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
8,296
|
835.2223 ZAR
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
18,945
|
835.4175 ZAR
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
2,266
|
836.9033 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:
|
27 JULY 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
FERRRMMTMBMTBFF