TIDM19PK TIDMSAB

RNS Number : 7680L

Morgan Stanley & Co. Int'l plc

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 & Co. International plc 
-----------------------------------------------------------------------------  --------------------------------------- 
 (b) Name of offeror/offeree in relation to whose relevant securities this      SABMiller Plc 
 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:                                                   04 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 
----------  ----------------  ---------------  --------------------  --------------- 
 USD 0.10    PURCHASES         4,662,268        44.9813               44.9450 
  ordinary                                       GBP                   GBP 
----------  ----------------  ---------------  --------------------  --------------- 
 USD 0.10    SALES             4,385,477        44.9700               44.9425 
  ordinary                                       GBP                   GBP 
----------  ----------------  ---------------  --------------------  --------------- 
 
   (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 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             10,304        44.9425 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             33,850        44.9450 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             688           44.9450 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             817           44.9450 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             13,087        44.9450 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             10,709        44.9450 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             990           44.9472 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             815           44.9472 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             299           44.9472 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             110           44.9472 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             256           44.9472 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             168           44.9472 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             8,772         44.9483 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             5,174         44.9559 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             42            44.9578 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             10,384        44.9579 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             15,358        44.9590 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             14,398        44.9593 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             16,063        44.9596 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             3,000         44.9600 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             21,308        44.9602 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             6,512         44.9650 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            LONG                             400           44.9650 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            4,813         44.9450 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            546           44.9450 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            4,813         44.9450 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            93,480        44.9573 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            23,370        44.9600 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            641           44.9600 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            817           44.9600 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            227           44.9603 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            1,039         44.9603 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            75            44.9603 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            346           44.9613 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            1,063         44.9613 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            1,575         44.9614 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            21,403        44.9622 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            249           44.9623 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            14,225        44.9626 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            20,292        44.9647 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            22,647        44.9647 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            165           44.9650 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            21,529        44.9650 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            21,922        44.9652 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            26,387        44.9664 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            117           44.9664 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            23,370        44.9712 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            23,370        44.9778 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 USD 0.10    CFD            SHORT                            124,029       44.9811 
  ordinary                                                                  GBP 
----------  -------------  -------------------------------  ------------  ---------- 
 
   (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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