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RNS Number : 0325G
Morgan Stanley Capital Services LLC
17 November 2015
 

AMENDMENT   (Section 2 b)                                                                                                                                                                                                                                                                                                                                                                                                                               

 

 FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley Capital Services LLC

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

SABMiller Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

 

SABMiller Plc

(d) Date dealing undertaken:

11 NOVEMBER 2015

(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?

Yes

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

 The currency of all prices and other monetary amounts should be stated.

 

 

(a)        Purchases and sales

 

 Class of relevant security

 Purchases/sales

 Total   number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 N/A

 N/A

 N/A

 N/A

 N/A  

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security

 Product description

            e.g. CFD

 Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 Number of reference securities

 Price per unit

 USD 0.10 ordinary

 CFD

 LONG

 369

 40.3489 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,059

 40.3489 GBP

 USD 0.10 ordinary

 CFD

 LONG

 2,956

 40.3645 GBP

 USD 0.10 ordinary

 CFD

 LONG

 5,960

 40.3645 GBP

 USD 0.10 ordinary

 CFD

 LONG

 465

 40.5000 GBP

 USD 0.10 ordinary

 CFD

 LONG

 59

 40.5000 GBP

 USD 0.10 ordinary

 CFD

 LONG

 78

 40.5000 GBP

 USD 0.10 ordinary

 CFD

 LONG

 36,653

 40.6572 GBP

 USD 0.10 ordinary

 CFD

 LONG

 161,265

 40.6572 GBP

 USD 0.10 ordinary

 CFD

 LONG

 147,650

 40.6572 GBP

 USD 0.10 ordinary

 CFD

 LONG

 46,887

 40.6572 GBP

 USD 0.10 ordinary

 CFD

 LONG

 10,183

 40.6572 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,425

 40.7080 GBP

 USD 0.10 ordinary

 CFD

 LONG

 5,116

 40.7102 GBP

 USD 0.10 ordinary

 CFD

 LONG

 8,978

 40.7102 GBP

 USD 0.10 ordinary

 CFD

 LONG

 31,742

 40.7102 GBP

 USD 0.10 ordinary

 CFD

 LONG

 33,034

 40.7108 GBP

 USD 0.10 ordinary

 CFD

 LONG

 9,344

 40.7108 GBP

 USD 0.10 ordinary

 CFD

 LONG

 5,324

 40.7108 GBP

 USD 0.10 ordinary

 CFD

 LONG

 16,121

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,015

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 21,028

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 508

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 4,237

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 13,519

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 125,916

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3,073

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,489

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3,931

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 12,377

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 6,431

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 9,852

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 180,117

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 49,533

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 853

 40.7338 GBP

 USD 0.10 ordinary

 CFD

 LONG

 285

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 60,039

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 16,511

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,310

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 2,144

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 4,126

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 497

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,024

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 41,972

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 4,506

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,412

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 169

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3,284

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 7,009

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 338

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 5,374

 40.7487 GBP

 USD 0.10 ordinary

 CFD

 LONG

 2,558

 40.7602 GBP

 USD 0.10 ordinary

 CFD

 LONG

 4,489

 40.7602 GBP

 USD 0.10 ordinary

 CFD

 LONG

 15,871

 40.7602 GBP

 USD 0.10 ordinary

 CFD

 LONG

 15,871

 40.7892 GBP

 USD 0.10 ordinary

 CFD

 LONG

 4,489

 40.7892 GBP

 USD 0.10 ordinary

 CFD

 LONG

 2,558

 40.7892 GBP

 USD 0.10 ordinary

 CFD

 LONG

 9,601

 40.7929 GBP

 USD 0.10 ordinary

 CFD

 LONG

 15,711

 40.7929 GBP

 USD 0.10 ordinary

 CFD

 LONG

 54,865

 40.7929 GBP

 USD 0.10 ordinary

 CFD

 LONG

 3,100

 40.8090 GBP

 USD 0.10 ordinary

 CFD

 LONG

 400

 40.8090 GBP

 USD 0.10 ordinary

 CFD

 LONG

 6,500

 40.8090 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,372

 40.8215 GBP

 USD 0.10 ordinary

 CFD

 LONG

 13,889

 40.8215 GBP

 USD 0.10 ordinary

 CFD

 LONG

 5,512

 40.8334 GBP

 USD 0.10 ordinary

 CFD

 LONG

 9,000

 40.8516 GBP

 USD 0.10 ordinary

 CFD

 LONG

 1,000

 40.8535 GBP

 USD 0.10 ordinary

 CFD

 LONG

 488

 40.8819 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,693

 40.2946 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,869

 40.2946 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,017

 40.2946 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 4,068

 40.2946 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 49,017

 40.2946 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 19,944

 40.3181 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,056

 40.3567 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,100

 40.4269 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 6,500

 40.4269 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 400

 40.4269 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,717

 40.4506 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 39,939

 40.4506 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 4,174

 40.4506 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,596

 40.4506 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,522

 40.4506 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,524

 40.4522 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,596

 40.4522 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 4,173

 40.4522 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 39,938

 40.4522 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,716

 40.4522 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,067

 40.4598 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 115

 40.4882 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,600

 40.4931 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,500

 40.4931 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 128,798

 40.5004 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 54,146

 40.5256 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 315,854

 40.5256 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 38,404

 40.5598 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 4,014

 40.5599 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,651

 40.5599 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 2,497

 40.5599 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,387

 40.5599 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 800

 40.5652 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 3,100

 40.5745 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 400

 40.5745 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 6,500

 40.5745 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 11,447

 40.6029 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 1,584

 40.6029 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 23,868

 40.6029 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 44,095

 40.6129 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 4,797

 40.7674 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 368,000

 40.8020 GBP

 USD 0.10 ordinary

 CFD

 SHORT

 10,000

 40.8100 GBP

 USD 0.10 ordinary

 CFD

 LONG

 116

 872.5362 ZAR

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security

 Product description             e.g. call option

 Writing, purchasing, selling, varying etc.

 Number of securities to which option relates

 Exercise price per unit

 Type   e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii)        Exercise

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security

 Nature of dealing            e.g. subscription, conversion

 Details

 Price per unit (if applicable)

 N/A

 N/A

 N/A

 N/A

 

The currency of all prices and other monetary amounts should be stated.

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

 

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

 

Date of disclosure:

17 NOVEMBER 2015

Contact name:

Craig Horsley

Telephone number:

+44(141) 245 7736

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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