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Form 8.3 - Anheuser-Busch InBev SA/NV

26th Jan 2016 11:39

RNS Number : 0232N

Societe Generale SA

26 January 2016

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Anheuser-Busch InBev SA/NV
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	25/01/2016
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES: SABMiller Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary shares 20,187,879 Shares interests and 11,181,443 short position ADR (referencing the ordinary): 13,550equivalent Shares interests and 0 equivalent Shares as short position Where (1 ADR = 1 ordinary share)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	20,201,429	1.26	11,181,443	0.70
(2) Cash-settled derivatives:	1,731,908	0.11	9,940,036	0.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	841,854	0.05	1,241,266	0.08
TOTAL:	22,775,191	1.42	22,362,745	1.39

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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	Purchase/sale	Number of securities	Price per unit
Ordinary	Purchase	34	112.25
Ordinary	Purchase	100	112.25
Ordinary	Purchase	34	111.1
Ordinary	Purchase	34	111.1
Ordinary	Purchase	60	111.1
Ordinary	Purchase	406	112.1
Ordinary	Purchase	175	111.6
Ordinary	Purchase	146	111.6
Ordinary	Purchase	46	111.6
Ordinary	Purchase	6	111.6
Ordinary	Purchase	34	111.6
Ordinary	Purchase	207	112.05
Ordinary	Purchase	100	112.05
Ordinary	Purchase	207	112.05
Ordinary	Purchase	202	112.05
Ordinary	Purchase	96	112.05
Ordinary	Purchase	34	111.8
Ordinary	Purchase	68	111.8
Ordinary	Purchase	34	111.8
Ordinary	Purchase	90	112.45
Ordinary	Purchase	100	111.7
Ordinary	Purchase	361	111.55
Ordinary	Purchase	420	112.08274
Ordinary	Purchase	68	111.55
Ordinary	Purchase	68	111.55
Ordinary	Purchase	4,058	112.2411
Ordinary	Purchase	12	112.4
Ordinary	Purchase	144	112.4
Ordinary	Purchase	144	112.4
Ordinary	Purchase	132	112.4
Ordinary	Purchase	114	112.5
Ordinary	Purchase	56	112.45
Ordinary	Purchase	96	112.65
Ordinary	Purchase	99	112.05
Ordinary	Purchase	20	111.25
Ordinary	Purchase	73	111.25
Ordinary	Purchase	183	112.65
Ordinary	Purchase	308	112.65
Ordinary	Purchase	87	112.65
Ordinary	Purchase	147	111.6
Ordinary	Purchase	260	111.6
Ordinary	Purchase	100	112.7
Ordinary	Purchase	59	112.7
Ordinary	Purchase	110	112.7
Ordinary	Purchase	39	112.65
Ordinary	Purchase	33	112.65
Ordinary	Purchase	43	112.65
Ordinary	Purchase	194	112.65
Ordinary	Purchase	33	112.65
Ordinary	Purchase	9,466	112.10673
Ordinary	Purchase	6,420	111.96076
Ordinary	Purchase	448	112.55
Ordinary	Purchase	29	112.55
Ordinary	Purchase	2,292	112.55
Ordinary	Purchase	99	112.55
Ordinary	Purchase	448	112.55
Ordinary	Purchase	3,923	112.55
Ordinary	Purchase	8	112.55
Ordinary	Purchase	159	112.55
Ordinary	Purchase	101	111.4
Ordinary	Purchase	52	111.95
Ordinary	Purchase	47	111.95
Ordinary	Purchase	156	111.95
Ordinary	Purchase	63	111.95
Ordinary	Purchase	90	112.3
Ordinary	Purchase	109	112.3
Ordinary	Purchase	34	111.95
Ordinary	Purchase	48	111.95
Ordinary	Purchase	96	111.95
Ordinary	Purchase	100	111.95
Ordinary	Purchase	322	112.4
Ordinary	Purchase	60	112.65
Ordinary	Purchase	125	112.65
Ordinary	Purchase	108	112.65
Ordinary	Purchase	111	112.65
Ordinary	Purchase	125	112.65
Ordinary	Purchase	349	112.65
Ordinary	Purchase	90	112.65
Ordinary	Purchase	44	112.65
Ordinary	Purchase	863	112.65
Ordinary	Purchase	60	112.65
Ordinary	Purchase	248	111.95
Ordinary	Purchase	51	111.95
Ordinary	Purchase	68	111.95
Ordinary	Purchase	2,397	112.08277
Ordinary	Purchase	94	111.65
Ordinary	Purchase	100	111.65
Ordinary	Purchase	378	111.85
Ordinary	Purchase	27	111.85
Ordinary	Purchase	206	111.85
Ordinary	Purchase	112	111.85
Ordinary	Purchase	35	112.7
Ordinary	Purchase	156	112.7
Ordinary	Purchase	46	112.7
Ordinary	Purchase	100	111.1
Ordinary	Purchase	274	110.95
Ordinary	Purchase	380	111.65
Ordinary	Purchase	23	112.6
Ordinary	Purchase	176	112.46136
Ordinary	Purchase	97	112.05
Ordinary	Purchase	154	111.7
Ordinary	Purchase	3	111.7
Ordinary	Purchase	84	111.7
Ordinary	Purchase	34	111.7
Ordinary	Purchase	514	111.7
Ordinary	Purchase	168	111.7
Ordinary	Purchase	70	111.7
Ordinary	Purchase	407	111.7
Ordinary	Purchase	58	111.7
Ordinary	Purchase	808	112.6
Ordinary	Purchase	161	112.65
Ordinary	Purchase	100	112.65
Ordinary	Purchase	25	111.5
Ordinary	Purchase	99	111.15
Ordinary	Purchase	1,066	112.01252
Ordinary	Purchase	198	112.55
Ordinary	Purchase	2	112.6
Ordinary	Purchase	31	112.6
Ordinary	Purchase	27	112.6
Ordinary	Purchase	210	112.6
Ordinary	Purchase	13	112.6
Ordinary	Purchase	27	112.6
Ordinary	Purchase	33	112.6
Ordinary	Purchase	61	112.6
Ordinary	Purchase	153	112.6
Ordinary	Purchase	29	112.6
Ordinary	Purchase	100	111.6
Ordinary	Purchase	100	111.6
Ordinary	Purchase	136	111.6
Ordinary	Purchase	97	111.6
Ordinary	Purchase	643	111.45
Ordinary	Purchase	87	111.45
Ordinary	Purchase	1,096	111.45
Ordinary	Purchase	577	111.45
Ordinary	Purchase	317,632	111.5
Ordinary	Purchase	100	111.15
Ordinary	Purchase	25,000	112.325
ADR	Purchase	1,110	111.80
ADR	Purchase	1,700	111.92
ADR	Purchase	100	112.35
ADR	Purchase	2,500	111.80
Ordinary	Sale	15	111.8
Ordinary	Sale	88	111.8
Ordinary	Sale	64	111.8
Ordinary	Sale	335	112.15
Ordinary	Sale	100	112.15
Ordinary	Sale	180	111.8
Ordinary	Sale	80	111.8
Ordinary	Sale	27	111.8
Ordinary	Sale	59	111.8
Ordinary	Sale	62	111.8
Ordinary	Sale	12	111.8
Ordinary	Sale	200	111.8
Ordinary	Sale	65	111.8
Ordinary	Sale	128	111.8
Ordinary	Sale	408	111.8
Ordinary	Sale	271	111.8
Ordinary	Sale	77	112.1
Ordinary	Sale	104	112.1
Ordinary	Sale	47	112.1
Ordinary	Sale	69	112.1
Ordinary	Sale	104	112.1
Ordinary	Sale	65	111.5
Ordinary	Sale	20	111.5
Ordinary	Sale	501	111.5
Ordinary	Sale	100	111.85
Ordinary	Sale	500	112.05
Ordinary	Sale	135	112.05
Ordinary	Sale	89	111.95
Ordinary	Sale	300	111.9
Ordinary	Sale	38	111.9
Ordinary	Sale	85	111.9
Ordinary	Sale	55	111.9
Ordinary	Sale	100	111.95
Ordinary	Sale	319	111.95
Ordinary	Sale	726	111.95
Ordinary	Sale	96	111.9
Ordinary	Sale	175	111.9
Ordinary	Sale	569	111.95
Ordinary	Sale	471	112.1
Ordinary	Sale	340	112.1
Ordinary	Sale	62	112.15
Ordinary	Sale	269	112.25
Ordinary	Sale	63	112.25
Ordinary	Sale	131	112.15
Ordinary	Sale	131	112.15
Ordinary	Sale	239	111.85
Ordinary	Sale	361	111.85831
Ordinary	Sale	3,932	111.82592
Ordinary	Sale	169	112.15
Ordinary	Sale	6	111.9
Ordinary	Sale	300	111.9
Ordinary	Sale	82	111.9
Ordinary	Sale	80	111.9
Ordinary	Sale	190	111.9
Ordinary	Sale	45	111.4
Ordinary	Sale	191	111.4
Ordinary	Sale	50	111.5
Ordinary	Sale	57	112.2
Ordinary	Sale	52	112.2
Ordinary	Sale	500	111.95
Ordinary	Sale	111	111.45
Ordinary	Sale	197	111.45
Ordinary	Sale	46	112.25
Ordinary	Sale	1	112.4
Ordinary	Sale	3	112.35
Ordinary	Sale	163	112
Ordinary	Sale	271	111.95
Ordinary	Sale	38	111.95
Ordinary	Sale	124	111.95
Ordinary	Sale	56	111.85
Ordinary	Sale	400	111.85
Ordinary	Sale	644	111.3382
Ordinary	Sale	2	112.15
Ordinary	Sale	185	112
Ordinary	Sale	263	111.85
Ordinary	Sale	327	112.55
Ordinary	Sale	566	112.55
Ordinary	Sale	1,364	112.55
Ordinary	Sale	313	112.55
Ordinary	Sale	808	112.55
Ordinary	Sale	202	112.55
Ordinary	Sale	404	112.55
Ordinary	Sale	177	111.38701
Ordinary	Sale	1,566	112.55
Ordinary	Sale	2,930	112.55
Ordinary	Sale	1,480	112.55
Ordinary	Sale	290	112.55
Ordinary	Sale	215	112.55
Ordinary	Sale	23	112.55
Ordinary	Sale	1,152	112.55
Ordinary	Sale	367	112.55
Ordinary	Sale	808	112.55
Ordinary	Sale	508	112.55
Ordinary	Sale	705	112.55
Ordinary	Sale	306	112.55
Ordinary	Sale	7	112.55
Ordinary	Sale	60	112.55
Ordinary	Sale	28	112.55
Ordinary	Sale	31	112.55
Ordinary	Sale	480	112.55
Ordinary	Sale	258	112.55
Ordinary	Sale	269	112.55
Ordinary	Sale	1,010	112.55
Ordinary	Sale	98	112.55
Ordinary	Sale	729	112.55
Ordinary	Sale	606	112.55
Ordinary	Sale	397	112.55
Ordinary	Sale	404	112.55
Ordinary	Sale	606	112.55
Ordinary	Sale	606	112.55
Ordinary	Sale	404	112.55
Ordinary	Sale	404	112.55
Ordinary	Sale	606	112.55
Ordinary	Sale	140	112.55
Ordinary	Sale	93	112.55
Ordinary	Sale	202	112.55
Ordinary	Sale	202	112.55
Ordinary	Sale	202	112.55
Ordinary	Sale	195	112.55
Ordinary	Sale	8	112.55
Ordinary	Sale	716	112.55
Ordinary	Sale	150	111.85
Ordinary	Sale	1,000	111.85
Ordinary	Sale	274	111.85
Ordinary	Sale	366	111.9
Ordinary	Sale	359	111.8
Ordinary	Sale	41	111.8
Ordinary	Sale	300	111.8
Ordinary	Sale	74	111.3
Ordinary	Sale	100	111.3
Ordinary	Sale	90	111.9
Ordinary	Sale	722	111.9
Ordinary	Sale	72	111.39167
Ordinary	Sale	270	112
Ordinary	Sale	201	111.2
Ordinary	Sale	208	111.2
Ordinary	Sale	71	111.9
Ordinary	Sale	127	111.9
Ordinary	Sale	405	111.85
Ordinary	Sale	478	111.85
Ordinary	Sale	153	111.85
Ordinary	Sale	351	111.2
Ordinary	Sale	202	111.9
Ordinary	Sale	274	111.85
Ordinary	Sale	382	111.85
Ordinary	Sale	157	111.85
Ordinary	Sale	62	111.8
Ordinary	Sale	250	111.85
Ordinary	Sale	242	111.85
Ordinary	Sale	8	111.85
Ordinary	Sale	50	111.75
Ordinary	Sale	324	111.75
Ordinary	Sale	34	111.75
Ordinary	Sale	519	111.7
Ordinary	Sale	29	111.7
Ordinary	Sale	53	111.7
Ordinary	Sale	213	111.7
Ordinary	Sale	401	111.88466
Ordinary	Sale	111	111.65
Ordinary	Sale	184	111.7
Ordinary	Sale	207	111.7
Ordinary	Sale	207	111.7
Ordinary	Sale	250	111.65
Ordinary	Sale	235	111.65
Ordinary	Sale	200	111.65
Ordinary	Sale	204	111.65
Ordinary	Sale	62	111.7
Ordinary	Sale	2	112.15
Ordinary	Sale	40	112.15
Ordinary	Sale	218	111.75
Ordinary	Sale	72	111.7
Ordinary	Sale	3,143	111.9071
Ordinary	Sale	559	112.08399
Ordinary	Sale	355	111.9
Ordinary	Sale	457	111.9
Ordinary	Sale	758	112.0816
Ordinary	Sale	350,000	111.5
Ordinary	Sale	20	112.5
Ordinary	Sale	271,762	111.45
Ordinary	Sale	51	112.03314
Ordinary	Sale	95	111.66263
Ordinary	Sale	100	112.45
Ordinary	Sale	269	112.45
Ordinary	Sale	100	112.45
Ordinary	Sale	56	112.45
Ordinary	Sale	100	112.45
Ordinary	Sale	70	112.45
Ordinary	Sale	80	112.45
Ordinary	Sale	82	112.45
Ordinary	Sale	56	112.45
Ordinary	Sale	181	112.45
Ordinary	Sale	262	112.45
Ordinary	Sale	100	112.45
Ordinary	Sale	100	112.45
Ordinary	Sale	100	112.45
Ordinary	Sale	100	112.45
Ordinary	Sale	90	112.45
Ordinary	Sale	100	112.45
Ordinary	Sale	100	112.45
Ordinary	Sale	100	112.4
Ordinary	Sale	67	112.4
Ordinary	Sale	400	112.4
Ordinary	Sale	197	112.4
Ordinary	Sale	274	112.4
Ordinary	Sale	482	112.4
Ordinary	Sale	208	112.4
Ordinary	Sale	319	112.4
Ordinary	Sale	100	112.4
Ordinary	Sale	10,071	112.55
Ordinary	Sale	1,905	112.55
Ordinary	Sale	283	112.55
Ordinary	Sale	4,960	112.55
Ordinary	Sale	3,588	112.55
ADR	Sale	1,000	112.37
ADR	Sale	700	112.36
ADR	Sale	900	112.47
ADR	Sale	1,600	112.48
ADR	Sale	96	111.80
ADR	Sale	100	112.45
ADR	Sale	2,500	111.80
	Total Purchases	396,600
	Total Sales	709,965

(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

Ordinary

Certificate

Increasing a short position

111

112.75

(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

Ordinary

OTC Put -option

Purchasing

29,303

100.935

European

16/12/16

8.5804

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(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)

4. 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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

Details of any agreement, arrangement or understanding, formal or informal, between the person 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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	26/01/2016
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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 [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	Société Générale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Anheuser-Busch InBev SA/NV

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type	Expiry date
Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	e.g. American, European etc.	Expiry date
Ordinary	Listed call-option	Purchase	25,000	100	American options	16/12/2016
Ordinary	Listed call-option	Purchase	4,000	140	American options	17/06/2016
Ordinary	Listed call-option	Purchase	1,500	150	American options	17/06/2016
Ordinary	Listed call-option	Purchase	2,000	120	American options	16/06/2017
Ordinary	Listed call-option	Purchase	1,000	110	American options	17/06/2016
Ordinary	Listed call-option	Purchase	14,200	120	American options	17/06/2016
Ordinary	Listed call-option	Purchase	100,000	140	American options	16/09/2016
ADR	Listed call-option	Purchase	5,200	125	American options	02/09/2016
ADR	Listed call-option	Purchase	42,200	130	American options	18/03/2016
ADR	Listed call-option	Purchase	12,900	125	American options	18/03/2016
ADR	Listed call-option	Sale	170,100	145	American options	18/03/2016
ADR	Listed call-option	Sale	100,000	150	American options	16/09/2016
Ordinary	Listed call-option	Sale	56,600	120	American options	18/03/2016
Ordinary	Listed call-option	Sale	3,000	130	American options	17/06/2016
Ordinary	Listed call-option	Sale	27,000	140	American options	18/03/2016
Ordinary	Listed call-option	Sale	2,000	160	American options	17/06/2016
Ordinary	Listed call-option	Sale	1,000	180	American options	17/06/2016
Ordinary	Listed put-option	Sale	2,000	88	American options	18/03/2016
Ordinary	Listed put-option	Sale	2,900	96	American options	18/03/2016
Ordinary	Listed put-option	Purchase	125,000	90	American options	16/09/2016
Ordinary	Listed put-option	Purchase	100	80	American options	16/09/2016
Ordinary	Listed put-option	Purchase	3,500	100	American options	18/03/2016
Ordinary	Listed put-option	Purchase	25,000	56	American options	16/12/2016
Ordinary	Listed put-option	Purchase	25,000	56	American options	17/06/2016
Ordinary	Listed put-option	Purchase	25,000	60	American options	16/12/2016
Ordinary	Listed put-option	Purchase	10,000	60	American options	17/06/2016
Ordinary	Listed put-option	Purchase	25,000	64	American options	16/12/2016
Ordinary	Listed put-option	Purchase	75,000	64	American options	17/06/2016
Ordinary	Listed put-option	Purchase	2,000	72	American options	17/06/2016
Ordinary	Listed put-option	Purchase	8,100	80	American options	18/03/2016
Ordinary	Listed put-option	Purchase	25,000	84	American options	18/03/2016
Ordinary	Listed put-option	Purchase	50,000	88	American options	16/12/2016
Ordinary	Listed put-option	Purchase	16,600	90	American options	18/03/2016
Ordinary	Listed put-option	Purchase	3,200	92	American options	18/03/2016
Ordinary	Listed put-option	Purchase	12,500	115	American options	19/02/2016
Ordinary	Listed put-option	Purchase	54,300	100	American options	17/06/2016
Ordinary	Listed put-option	Purchase	21,400	70	American options	17/06/2016
Ordinary	Listed put-option	Purchase	1,600	120	American options	17/06/2016
Ordinary	Listed put-option	Purchase	1,000	120	American options	17/06/2016
Ordinary	Listed put-option	Purchase	46,900	60	American options	16/09/2016
Ordinary	Listed put-option	Purchase	7,000	70	American options	16/12/2016
Ordinary	OTC call-option	Purchase	18,918	84.051	European options	17/06/2016
Ordinary	OTC call-option	Purchase	9,235	98.93	European options	16/12/2016
Ordinary	OTC call-option	Purchase	150,000	180	American options	16/12/2016
Ordinary	OTC call-option	Purchase	100,000	120	American options	18/03/2016
Ordinary	OTC call-option	Sale	57,978	86.24	European options	17/06/2016
Ordinary	OTC call-option	Sale	100,000	160	American options	16/12/2016
Ordinary	OTC call-option	Sale	100,000	130	American options	18/03/2016
Ordinary	OTC call-option	Sale	32,235	116.55	European options	16/12/2016
Ordinary	OTC put-option	Purchase	57,978	86.24	European options	17/06/2016
Ordinary	OTC put-option	Purchase	95,000	27	American options	18/01/2019
Ordinary	OTC put-option	Purchase	18,520	27	American options	18/01/2019
Ordinary	OTC put-option	Purchase	150,000	105	American options	18/03/2016
Ordinary	OTC put-option	Purchase	29,303	100.935	European options	16/12/2016
Ordinary	OTC put-option	Sale	18,918	84.051	European options	17/06/2016
Ordinary	OTC put-option	Sale	9,235	98.93	European options	16/12/2016

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

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

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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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