TIDM19PK TIDMSAB TIDM92PG

RNS Number : 7770L

Morgan Stanley & Co. Int'l plc

05 October 2016

AMMENT (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      Anheuser Busch InBev SA NV 
 form 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: 
-----------------------------------------------------------------------------  --------------------------------------- 
 (d) Date dealing undertaken:                                                   03 OCTOBER 2016 
-----------------------------------------------------------------------------  --------------------------------------- 
 (e) Has the EPT previously disclosed, or is it today disclosing, under the     Yes 
 Code 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          4,740            130.0720              129.0000 
                                                   USD                   USD 
-----------  -----------------  ---------------  --------------------  --------------- 
 ADRs         SALES              2,740            130.0720              129.0000 
                                                   USD                   USD 
-----------  -----------------  ---------------  --------------------  --------------- 
                                                  117.7000              114.9500 
 Ordinary     PURCHASES          426,122           EUR                   EUR 
-----------  -----------------  ---------------  --------------------  --------------- 
                                                  117.8000              114.9500 
 Ordinary     SALES              299,945           EUR                   EUR 
-----------  -----------------  ---------------  --------------------  --------------- 
 
   (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                              713           128.9100 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             LONG                              455           128.9100 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             LONG                              584           128.9100 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             LONG                              374           128.9100 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             LONG                              464           128.9100 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             LONG                              35            128.9100 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             LONG                              46            129.4700 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             155           128.9100 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             200           129.0650 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             455           130.2600 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             450           130.2600 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             374           130.2600 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.1000 
 Ordinary     CFD             LONG                              17             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.2059 
 Ordinary     CFD             LONG                              415            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.2812 
 Ordinary     CFD             LONG                              4,190          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.3000 
 Ordinary     CFD             LONG                              9,030          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.3892 
 Ordinary     CFD             LONG                              28             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.5852 
 Ordinary     CFD             LONG                              851            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.5852 
 Ordinary     CFD             LONG                              16             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.5852 
 Ordinary     CFD             LONG                              509            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7429 
 Ordinary     CFD             LONG                              741            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7429 
 Ordinary     CFD             LONG                              81             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7475 
 Ordinary     CFD             LONG                              3              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7475 
 Ordinary     CFD             LONG                              5              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7475 
 Ordinary     CFD             LONG                              8              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7477 
 Ordinary     CFD             LONG                              1,037          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7477 
 Ordinary     CFD             LONG                              618            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7477 
 Ordinary     CFD             LONG                              1,325          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7970 
 Ordinary     CFD             LONG                              1,700          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7985 
 Ordinary     CFD             LONG                              983            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8146 
 Ordinary     CFD             LONG                              19,250         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2223 
 Ordinary     CFD             LONG                              1,540          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3563 
 Ordinary     CFD             LONG                              4,243          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3935 
 Ordinary     CFD             LONG                              4,251          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4932 
 Ordinary     CFD             LONG                              6,307          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5481 
 Ordinary     CFD             LONG                              509            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5481 
 Ordinary     CFD             LONG                              999            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5481 
 Ordinary     CFD             LONG                              1,255          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              117.2000 
 Ordinary     CFD             LONG                              472,000        EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.1478 
 Ordinary     CFD             SHORT                             2,500          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.3000 
 Ordinary     CFD             SHORT                             9,030          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.3000 
 Ordinary     CFD             SHORT                             240            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.3000 
 Ordinary     CFD             SHORT                             54             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.3000 
 Ordinary     CFD             SHORT                             353            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.3063 
 Ordinary     CFD             SHORT                             561            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.3382 
 Ordinary     CFD             SHORT                             203            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.3382 
 Ordinary     CFD             SHORT                             71             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.3528 
 Ordinary     CFD             SHORT                             750            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.3654 
 Ordinary     CFD             SHORT                             581            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.4313 
 Ordinary     CFD             SHORT                             253            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.4382 
 Ordinary     CFD             SHORT                             1,699          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.5274 
 Ordinary     CFD             SHORT                             19,753         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.5323 
 Ordinary     CFD             SHORT                             1,700          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.5620 
 Ordinary     CFD             SHORT                             532            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.5620 
 Ordinary     CFD             SHORT                             262            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.5620 
 Ordinary     CFD             SHORT                             665            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.5816 
 Ordinary     CFD             SHORT                             7,250          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.5816 
 Ordinary     CFD             SHORT                             21,140         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.6211 
 Ordinary     CFD             SHORT                             302            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.6211 
 Ordinary     CFD             SHORT                             9,145          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.6211 
 Ordinary     CFD             SHORT                             6,172          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7023 
 Ordinary     CFD             SHORT                             6,825          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7349 
 Ordinary     CFD             SHORT                             381            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7349 
 Ordinary     CFD             SHORT                             4,987          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7349 
 Ordinary     CFD             SHORT                             14,312         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8707 
 Ordinary     CFD             SHORT                             349            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8707 
 Ordinary     CFD             SHORT                             665            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8707 
 Ordinary     CFD             SHORT                             532            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8707 
 Ordinary     CFD             SHORT                             280            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8707 
 Ordinary     CFD             SHORT                             262            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8707 
 Ordinary     CFD             SHORT                             138            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8893 
 Ordinary     CFD             SHORT                             7,927          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9097 
 Ordinary     CFD             SHORT                             53             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9826 
 Ordinary     CFD             SHORT                             3,194          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9826 
 Ordinary     CFD             SHORT                             7,867          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9826 
 Ordinary     CFD             SHORT                             226            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0062 
 Ordinary     CFD             SHORT                             211            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0062 
 Ordinary     CFD             SHORT                             426            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0062 
 Ordinary     CFD             SHORT                             534            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1794 
 Ordinary     CFD             SHORT                             2,691          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1794 
 Ordinary     CFD             SHORT                             89             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1794 
 Ordinary     CFD             SHORT                             2,095          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1843 
 Ordinary     CFD             SHORT                             85             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1843 
 Ordinary     CFD             SHORT                             244            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1852 
 Ordinary     CFD             SHORT                             125            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2000 
 Ordinary     CFD             SHORT                             8              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2996 
 Ordinary     CFD             SHORT                             750            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2996 
 Ordinary     CFD             SHORT                             599            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2996 
 Ordinary     CFD             SHORT                             296            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4727 
 Ordinary     CFD             SHORT                             10,537         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.4932 
 Ordinary     CFD             SHORT                             6,307          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5500 
 Ordinary     CFD             SHORT                             50             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.5506 
 Ordinary     CFD             SHORT                             2,882          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.7100 
 Ordinary     CFD             SHORT                             9              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.7100 
 Ordinary     CFD             SHORT                             7              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.9405 
 Ordinary     CFD             SHORT                             72             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.9534 
 Ordinary     CFD             SHORT                             377            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.9534 
 Ordinary     CFD             SHORT                             1,081          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              117.0757 
 Ordinary     CFD             SHORT                             417            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              117.0757 
 Ordinary     CFD             SHORT                             3,086          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              117.0757 
 Ordinary     CFD             SHORT                             1,137          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              117.0757 
 Ordinary     CFD             SHORT                             971            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              117.0757 
 Ordinary     CFD             SHORT                             3,750          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              117.0757 
 Ordinary     CFD             SHORT                             639            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              117.2000 
 Ordinary     CFD             SHORT                             983            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              117.2000 
 Ordinary     CFD             SHORT                             472,000        EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
 Ordinary     CFD             SHORT                             1,555         1,773.2472 
                                                                               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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