Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Anheuser-Busch InBev SA/NV (7687L)
05 Octubre 2016 - 5:10AM
UK Regulatory
TIDMSAB TIDM92PG
RNS Number : 7687L
Morgan Stanley Capital Services 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 Capital Services LLC
-------------------------------------------------------------------------------- ------------------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form Anheuser Busch InBev SA NV
relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------------- ------------------------------------
(c) Name of the party to the offer with which exempt principal trader is SABMiller Plc
connected:
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(d) Date dealing undertaken: 04 OCTOBER 2016
-------------------------------------------------------------------------------- ------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes
in 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 14,640 129.5800 128.4700
USD USD
---------- ---------------- --------------- -------------------- ---------------
ADRs SALES 36,575 129.6400 128.4200
USD USD
---------- ---------------- --------------- -------------------- ---------------
(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
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD LONG 1,709 128.7704
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD LONG 26 128.8000
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD LONG 31,100 128.9608
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD LONG 300 128.9813
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD LONG 1,100 129.0863
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD LONG 2,300 129.3873
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 3,700 128.6360
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 584 128.7200
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 2,300 128.7275
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 400 128.7486
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 5,550 129.1540
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 100 129.5100
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 464 129.5100
USD
----------- -------------- -------------------------------- ------------ -----------
ADRs CFD SHORT 374 129.5100
USD
----------- -------------- -------------------------------- ------------ -----------
115.8224
Ordinary CFD LONG 371 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8910
Ordinary CFD LONG 171 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8928
Ordinary CFD LONG 21 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8952
Ordinary CFD LONG 15,100 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9296
Ordinary CFD LONG 27 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0839
Ordinary CFD LONG 27 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0839
Ordinary CFD LONG 3 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0839
Ordinary CFD LONG 25 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0839
Ordinary CFD LONG 36 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0839
Ordinary CFD LONG 20 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0839
Ordinary CFD LONG 101 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1000
Ordinary CFD LONG 2,056 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1000
Ordinary CFD LONG 3,406 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1000
Ordinary CFD LONG 100 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1033
Ordinary CFD LONG 23,121 EUR
----------- -------------- -------------------------------- ------------ -----------
115.7241
Ordinary CFD SHORT 2,178 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8020
Ordinary CFD SHORT 4 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8020
Ordinary CFD SHORT 1 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8020
Ordinary CFD SHORT 7 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8020
Ordinary CFD SHORT 1 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8020
Ordinary CFD SHORT 33 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8020
Ordinary CFD SHORT 4 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8020
Ordinary CFD SHORT 8 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8321
Ordinary CFD SHORT 6,012 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8321
Ordinary CFD SHORT 6,099 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8695
Ordinary CFD SHORT 820 EUR
----------- -------------- -------------------------------- ------------ -----------
115.8796
Ordinary CFD SHORT 5,385 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9230
Ordinary CFD SHORT 103 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9230
Ordinary CFD SHORT 125 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9230
Ordinary CFD SHORT 16 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9230
Ordinary CFD SHORT 101 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9230
Ordinary CFD SHORT 184 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9230
Ordinary CFD SHORT 210 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9230
Ordinary CFD SHORT 12 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9433
Ordinary CFD SHORT 723 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9433
Ordinary CFD SHORT 609 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9433
Ordinary CFD SHORT 674 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9434
Ordinary CFD SHORT 3,600 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9554
Ordinary CFD SHORT 1,425 EUR
----------- -------------- -------------------------------- ------------ -----------
115.9682
Ordinary CFD SHORT 17,136 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0126
Ordinary CFD SHORT 609 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0126
Ordinary CFD SHORT 2,638 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0280
Ordinary CFD SHORT 4,543 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0280
Ordinary CFD SHORT 674 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0349
Ordinary CFD SHORT 4,838 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0349
Ordinary CFD SHORT 723 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0405
Ordinary CFD SHORT 104 EUR
----------- -------------- -------------------------------- ------------ -----------
116.0730
Ordinary CFD SHORT 1,116 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1000
Ordinary CFD SHORT 15,100 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1000
Ordinary CFD SHORT 15,100 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1541
Ordinary CFD SHORT 41 EUR
----------- -------------- -------------------------------- ------------ -----------
116.1541
Ordinary CFD SHORT 55 EUR
----------- -------------- -------------------------------- ------------ -----------
Ordinary CFD SHORT 402 1,774.0950
ZAR
----------- -------------- -------------------------------- ------------ -----------
(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
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(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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