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: 
--------------------------------------------------------------------------------  ------------------------------------ 
 (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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