On 17:40 GMT, Monday 2 November 2009
RNS Number : 8114B
Morgan Stanley Inv Management Inc
02 November 2009
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of
t
he
Takeover
Code)
1.
KEY INFORMATION
Name of person dealing(Note 1) | Morgan StanleyInvestment Management Inc. |
Company dealt in | Kraft Foods Inc |
Class of relevant security to which the dealings being disclosed relate(Note 2) | Ordinary Shares |
Date of dealing | October 30, 2009 |
*MSIM Inc includes the following advisors: Morgan
Stanley
Investment Advisors Inc, Van Kampen Asset Management, and Van Kampen Advisors Inc
2.
INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a)
Interest
s
and short positions
(following dealing) in the class of relevant security dealt in
(Note 3)
| Long | Short |
| Number(%) | Number(%) |
(1) Relevant securities
| 21,101,9281.43%
|
|
(2) Derivatives(other than options)
|
|
|
(3)Optionsand agreements to purchase/sell
|
|
|
Total
| 21,101,928 1.43%
|
|
(
b
)
Interest
s
and short positions
in relevant securities of the company, other than the
c
lass
dealt in
(Note 3)
Class of relevant security:
| Long | Short |
| Number(%) | Number(%) |
(1) Relevant securities
|
|
|
(2) Derivatives(other than options)
|
|
|
(3)Optionsand agreements to purchase/sell
|
|
|
Total
|
|
|
(c)
R
ights to subscribe
(Note 3)
Class of relevant security:
| Details |
|
|
3.
DEALINGS
(Note 4)
(a)
Purchases and sales
Purchase/sale
| Number of securities | Price per unit(Note 5) |
Buy Buy | 997,854shares 708,311shares | 27.4806USD 27.4420USD |
*
Section 3(a) trades do not include
a
2,162 share increase
in the
UIT and
Access ∓ PPA Program which is due to client directed trades such as new accounts, terminations, subscriptions, or redemptions.
(b)
Derivatives transactions (other than options)
Product name, e.g. CFD | Long/short(Note6) | Number of securities(Note 7) | Price per unit(Note 5) |
|
|
|
|
(c)
O
ptions transactions in respect of existing securities
(i)
Writing, selling, purchasing or varying
Product name, e.g.calloption
| Writing, selling, purchasing, varying etc. | Number of securitiesto which the option relates(Note 7) | Exercise price | Type,e.g. American, European etc. | Expiry date | Option money paid/receivedper unit(Note 5) |
|
|
|
|
|
|
|
(ii)
Exercising
Product name,e.g.call option | Number of securities | Exercise priceper unit(Note 5)
|
|
|
|
(d)
Other dealings (including new securities)
(Note 4)
Nature of transaction(Note 8)
| Details | Priceper unit(if applicable)(Note 5) |
|
|
|
4.
O
THER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form orrelating to the voting rights orfuture acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
|
Is a Supplemental Form 8 attached?
(Note 9)
NO
Date of disclosure | November 2, 2009 |
Contact name | Jessica Niederpruem |
Telephone number | 212.296.7049 |
If a connected EFM, name of offeree/offeror with which connected | Kraft Foods Inc |
If a connected EFM,state natureof connection(Note10) | MS∓Co Ltd, acting on their behalf |
Notes
The Notes on Form 8.3 can be viewed on the Takeover 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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