SABMILLER PLC Morgan Stanley & Co. Int'l plc
AMENDMENT(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 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: | 20 MAY 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 | 1,068,591 | 42.5023 GBP | 42.1000 GBP |
USD 0.10 ordinary | SALES | 1,009,784 | 42.5186 GBP | 42.1000 GBP |
USD 0.10 ordinary | PURCHASES | 299 | 966.1850 ZAR | 966.1850 ZAR |
USD 0.10 ordinary | SALES | 299 | 970.4500 ZAR | 961.5000 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 | 15,867 | 42.2140 GBP |
USD 0.10 ordinary | CFD | LONG | 3,356 | 42.2619 GBP |
USD 0.10 ordinary | CFD | LONG | 19,932 | 42.2636 GBP |
USD 0.10 ordinary | CFD | LONG | 30,970 | 42.2669 GBP |
USD 0.10 ordinary | CFD | LONG | 11,866 | 42.2755 GBP |
USD 0.10 ordinary | CFD | LONG | 13,608 | 42.2818 GBP |
USD 0.10 ordinary | CFD | LONG | 3,764 | 42.2818 GBP |
USD 0.10 ordinary | CFD | LONG | 188 | 42.2852 GBP |
USD 0.10 ordinary | CFD | LONG | 123 | 42.2867 GBP |
USD 0.10 ordinary | CFD | LONG | 6,931 | 42.2888 GBP |
USD 0.10 ordinary | CFD | LONG | 12,600 | 42.2957 GBP |
USD 0.10 ordinary | CFD | LONG | 1,603 | 42.3481 GBP |
USD 0.10 ordinary | CFD | LONG | 22,500 | 42.3941 GBP |
USD 0.10 ordinary | CFD | LONG | 10,000 | 42.4331 GBP |
USD 0.10 ordinary | CFD | LONG | 11,700 | 42.4390 GBP |
USD 0.10 ordinary | CFD | LONG | 6,432 | 42.5000 GBP |
USD 0.10 ordinary | CFD | LONG | 6,221 | 42.5000 GBP |
USD 0.10 ordinary | CFD | LONG | 706 | 42.5000 GBP |
USD 0.10 ordinary | CFD | LONG | 451 | 42.5000 GBP |
USD 0.10 ordinary | CFD | LONG | 2,203 | 42.5000 GBP |
USD 0.10 ordinary | CFD | LONG | 321 | 42.5000 GBP |
USD 0.10 ordinary | CFD | LONG | 3,276 | 42.5000 GBP |
USD 0.10 ordinary | CFD | LONG | 1 | 42.5000 GBP |
USD 0.10 ordinary | CFD | LONG | 1,099 | 42.5000 GBP |
USD 0.10 ordinary | CFD | LONG | 712 | 42.5000 GBP |
USD 0.10 ordinary | CFD | LONG | 2,615 | 42.5000 GBP |
USD 0.10 ordinary | CFD | SHORT | 2,615 | 42.1000 GBP |
USD 0.10 ordinary | CFD | SHORT | 8,000 | 42.2181 GBP |
USD 0.10 ordinary | CFD | SHORT | 14,417 | 42.2513 GBP |
USD 0.10 ordinary | CFD | SHORT | 9,658 | 42.2568 GBP |
USD 0.10 ordinary | CFD | SHORT | 4,374 | 42.2568 GBP |
USD 0.10 ordinary | CFD | SHORT | 4,154 | 42.2580 GBP |
USD 0.10 ordinary | CFD | SHORT | 278 | 42.2594 GBP |
USD 0.10 ordinary | CFD | SHORT | 2,957 | 42.2677 GBP |
USD 0.10 ordinary | CFD | SHORT | 7,547 | 42.2680 GBP |
USD 0.10 ordinary | CFD | SHORT | 22,010 | 42.2705 GBP |
USD 0.10 ordinary | CFD | SHORT | 4,920 | 42.2771 GBP |
USD 0.10 ordinary | CFD | SHORT | 2,337 | 42.2789 GBP |
USD 0.10 ordinary | CFD | SHORT | 586 | 42.3103 GBP |
USD 0.10 ordinary | CFD | SHORT | 158 | 42.3103 GBP |
USD 0.10 ordinary | CFD | SHORT | 23 | 42.3103 GBP |
USD 0.10 ordinary | CFD | SHORT | 22,500 | 42.3953 GBP |
USD 0.10 ordinary | CFD | SHORT | 1,498 | 42.5000 GBP |
USD 0.10 ordinary | CFD | SHORT | 4,200 | 42.5000 GBP |
USD 0.10 ordinary | CFD | SHORT | 28,777 | 42.5023 GBP |
USD 0.10 ordinary | CFD | LONG | 30,000 | 42.3431 GBP |
USD 0.10 ordinary | CFD | LONG | 25,690 | 967.8374 ZAR |
USD 0.10 ordinary | CFD | LONG | 3,073 | 967.8374 ZAR |
USD 0.10 ordinary | CFD | LONG | 33,905 | 968.2201 ZAR |
USD 0.10 ordinary | CFD | LONG | 4,869 | 968.2201 ZAR |
USD 0.10 ordinary | CFD | SHORT | 1,385 | 968.3987 ZAR |
USD 0.10 ordinary | CFD | SHORT | 25,690 | 968.3987 ZAR |
USD 0.10 ordinary | CFD | SHORT | 31,722 | 968.6882 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 | Typee.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 descriptione.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 dealinge.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: | 24 MAY 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 atmonitoring@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 atwww.thetakeoverpanel.org.uk.
SABMiller plc published this content on 24 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 May 2016 12:10:08 UTC.
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