Form 8.5 (EPT/RI)Replacement SABMiller Plc ...
17 November 2015 - 3:27PM
UK Regulatory
/**/
RNS Number : 0337G
Morgan Stanley Capital Services LLC
17 November 2015
AMENDMENT (Section
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 Capital Services
LLC
|
|
(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:
|
13 NOVEMBER 2015
|
|
(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
|
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
(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
|
85
|
40.0600 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
305,000
|
40.0790 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
800
|
40.0983 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
7,500
|
40.1300 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
22,948
|
40.1401 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
47,846
|
40.1401 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
3,175
|
40.1401 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
14,615
|
40.2031 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
18
|
40.2050 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
530
|
40.2276 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
485
|
40.2343 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
1,515
|
40.2406 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
5,000
|
40.2406 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
470
|
40.2406 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
104
|
40.0718 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
17,335
|
40.0776 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,812
|
40.0777 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
745
|
40.0777 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,127
|
40.0777 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,529
|
40.0777 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
3,100
|
40.0804 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
6,500
|
40.0804 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
400
|
40.0804 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
6,500
|
40.1138 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
400
|
40.1138 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
3,100
|
40.1138 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
3,242
|
40.1611 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
1,839
|
40.1673 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
3,699
|
40.1673 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
110,975
|
40.1723 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
19,025
|
40.1723 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
3,100
|
40.2108 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
400
|
40.2108 GBP
|
|
USD 0.10 ordinary
|
CFD
|
SHORT
|
6,500
|
40.2108 GBP
|
|
USD 0.10 ordinary
|
CFD
|
LONG
|
2,568
|
874.1129 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: |
17 NOVEMBER 2015
|
| 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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