TIDM19PK TIDMSAB TIDM92PG

RNS Number : 7692L

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      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:                                                   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 
-----------  -----------------  ---------------  --------------------  --------------- 
                                                  116.5500              115.0000 
 Ordinary     PURCHASES          497,352           EUR                   EUR 
-----------  -----------------  ---------------  --------------------  --------------- 
                                                  116.5500              115.4500 
 Ordinary     SALES              332,887           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                              40            128.7200 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             713           128.7200 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             584           128.7200 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             374           129.5100 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             464           129.5100 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
 ADRs         CFD             SHORT                             455           129.5100 
                                                                               USD 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.0000 
 Ordinary     CFD             LONG                              200,000        EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.5500 
 Ordinary     CFD             LONG                              78             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8928 
 Ordinary     CFD             LONG                              69             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9211 
 Ordinary     CFD             LONG                              2              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9557 
 Ordinary     CFD             LONG                              131            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0000 
 Ordinary     CFD             LONG                              98             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0375 
 Ordinary     CFD             LONG                              459            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0526 
 Ordinary     CFD             LONG                              68             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0526 
 Ordinary     CFD             LONG                              1,525          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0526 
 Ordinary     CFD             LONG                              383            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0526 
 Ordinary     CFD             LONG                              1,220          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0526 
 Ordinary     CFD             LONG                              602            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0653 
 Ordinary     CFD             LONG                              13,720         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0655 
 Ordinary     CFD             LONG                              17,589         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0795 
 Ordinary     CFD             LONG                              2,355          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0839 
 Ordinary     CFD             LONG                              306            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0839 
 Ordinary     CFD             LONG                              8              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0839 
 Ordinary     CFD             LONG                              166            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0872 
 Ordinary     CFD             LONG                              122            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0936 
 Ordinary     CFD             LONG                              8,479          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1000 
 Ordinary     CFD             LONG                              293            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1379 
 Ordinary     CFD             LONG                              2,995          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1397 
 Ordinary     CFD             LONG                              568            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1601 
 Ordinary     CFD             LONG                              408            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2968 
 Ordinary     CFD             LONG                              574            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.0000 
 Ordinary     CFD             SHORT                             380            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7028 
 Ordinary     CFD             SHORT                             1,079          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7289 
 Ordinary     CFD             SHORT                             486            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7289 
 Ordinary     CFD             SHORT                             319            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7289 
 Ordinary     CFD             SHORT                             208            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7289 
 Ordinary     CFD             SHORT                             569            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7289 
 Ordinary     CFD             SHORT                             1,543          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7289 
 Ordinary     CFD             SHORT                             1,875          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7789 
 Ordinary     CFD             SHORT                             1,592          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7789 
 Ordinary     CFD             SHORT                             1,310          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7789 
 Ordinary     CFD             SHORT                             483            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7789 
 Ordinary     CFD             SHORT                             177            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7789 
 Ordinary     CFD             SHORT                             271            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7789 
 Ordinary     CFD             SHORT                             412            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.7926 
 Ordinary     CFD             SHORT                             92             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8020 
 Ordinary     CFD             SHORT                             95             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8020 
 Ordinary     CFD             SHORT                             2              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8020 
 Ordinary     CFD             SHORT                             68             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8390 
 Ordinary     CFD             SHORT                             404            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8390 
 Ordinary     CFD             SHORT                             199            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8390 
 Ordinary     CFD             SHORT                             506            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8658 
 Ordinary     CFD             SHORT                             3,571          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.8798 
 Ordinary     CFD             SHORT                             4,718          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9230 
 Ordinary     CFD             SHORT                             1,313          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9230 
 Ordinary     CFD             SHORT                             42             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9382 
 Ordinary     CFD             SHORT                             143            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9382 
 Ordinary     CFD             SHORT                             290            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9382 
 Ordinary     CFD             SHORT                             361            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9433 
 Ordinary     CFD             SHORT                             674            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9535 
 Ordinary     CFD             SHORT                             2,111          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9605 
 Ordinary     CFD             SHORT                             6,206          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9763 
 Ordinary     CFD             SHORT                             3,383          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9901 
 Ordinary     CFD             SHORT                             417            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9901 
 Ordinary     CFD             SHORT                             1,138          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9901 
 Ordinary     CFD             SHORT                             3,086          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9901 
 Ordinary     CFD             SHORT                             3,750          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9901 
 Ordinary     CFD             SHORT                             971            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9901 
 Ordinary     CFD             SHORT                             638            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              115.9993 
 Ordinary     CFD             SHORT                             8,997          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0207 
 Ordinary     CFD             SHORT                             20,618         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0280 
 Ordinary     CFD             SHORT                             674            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0280 
 Ordinary     CFD             SHORT                             4,543          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0382 
 Ordinary     CFD             SHORT                             1,138          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0382 
 Ordinary     CFD             SHORT                             417            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0382 
 Ordinary     CFD             SHORT                             3,750          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0382 
 Ordinary     CFD             SHORT                             3,086          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0382 
 Ordinary     CFD             SHORT                             638            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0382 
 Ordinary     CFD             SHORT                             971            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0400 
 Ordinary     CFD             SHORT                             40             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0405 
 Ordinary     CFD             SHORT                             350            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0595 
 Ordinary     CFD             SHORT                             13,106         EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0646 
 Ordinary     CFD             SHORT                             6,245          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0723 
 Ordinary     CFD             SHORT                             1,750          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0755 
 Ordinary     CFD             SHORT                             5,111          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0762 
 Ordinary     CFD             SHORT                             45             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0762 
 Ordinary     CFD             SHORT                             6              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0762 
 Ordinary     CFD             SHORT                             723            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0961 
 Ordinary     CFD             SHORT                             517            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0961 
 Ordinary     CFD             SHORT                             413            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.0961 
 Ordinary     CFD             SHORT                             204            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1000 
 Ordinary     CFD             SHORT                             825            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1000 
 Ordinary     CFD             SHORT                             186            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1000 
 Ordinary     CFD             SHORT                             1,208          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1127 
 Ordinary     CFD             SHORT                             65             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1131 
 Ordinary     CFD             SHORT                             39             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1131 
 Ordinary     CFD             SHORT                             820            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1131 
 Ordinary     CFD             SHORT                             252            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1131 
 Ordinary     CFD             SHORT                             43             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1131 
 Ordinary     CFD             SHORT                             9              EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1248 
 Ordinary     CFD             SHORT                             2,849          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1290 
 Ordinary     CFD             SHORT                             9,093          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1493 
 Ordinary     CFD             SHORT                             67             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1556 
 Ordinary     CFD             SHORT                             68             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1556 
 Ordinary     CFD             SHORT                             80             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1556 
 Ordinary     CFD             SHORT                             179            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1575 
 Ordinary     CFD             SHORT                             1,543          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1575 
 Ordinary     CFD             SHORT                             1,875          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1575 
 Ordinary     CFD             SHORT                             569            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1575 
 Ordinary     CFD             SHORT                             208            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1575 
 Ordinary     CFD             SHORT                             486            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.1575 
 Ordinary     CFD             SHORT                             319            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2146 
 Ordinary     CFD             SHORT                             19             EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2166 
 Ordinary     CFD             SHORT                             447            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2166 
 Ordinary     CFD             SHORT                             177            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2166 
 Ordinary     CFD             SHORT                             358            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2290 
 Ordinary     CFD             SHORT                             638            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2290 
 Ordinary     CFD             SHORT                             971            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2290 
 Ordinary     CFD             SHORT                             1,138          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2290 
 Ordinary     CFD             SHORT                             417            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2290 
 Ordinary     CFD             SHORT                             3,750          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2290 
 Ordinary     CFD             SHORT                             3,086          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2790 
 Ordinary     CFD             SHORT                             1,543          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2790 
 Ordinary     CFD             SHORT                             1,875          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2790 
 Ordinary     CFD             SHORT                             208            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2790 
 Ordinary     CFD             SHORT                             569            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2790 
 Ordinary     CFD             SHORT                             486            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2790 
 Ordinary     CFD             SHORT                             319            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.2808 
 Ordinary     CFD             SHORT                             572            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3290 
 Ordinary     CFD             SHORT                             569            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3290 
 Ordinary     CFD             SHORT                             208            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3290 
 Ordinary     CFD             SHORT                             1,875          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3290 
 Ordinary     CFD             SHORT                             1,543          EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3290 
 Ordinary     CFD             SHORT                             320            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3290 
 Ordinary     CFD             SHORT                             485            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3830 
 Ordinary     CFD             SHORT                             380            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3830 
 Ordinary     CFD             SHORT                             188            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
                                                                              116.3830 
 Ordinary     CFD             SHORT                             476            EUR 
-----------  --------------  --------------------------------  ------------  ----------- 
 Ordinary     CFD             SHORT                             1,184         1,772.5785 
                                                                               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

FERFSEFSIFMSEFS

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October 05, 2016 06:15 ET (10:15 GMT)

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