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Form 8.3 - Anheuser-Busch InBev SA/NV

27th Jan 2016 14:15

RNS Number : 1962N

Societe Generale SA

27 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	26/01/2016
(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 20,824,827 Shares interests and 11,305,579 short position ADR (referencing the ordinary): 19,100 equivalent 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:	20,843,927	1.30	11,305,579	0.70
(2) Cash-settled derivatives:	*1,117,334	0.07	9,940,071	0.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	841,854	0.05	1,241,266	0.08
TOTAL:	22,803,115	1.42	22,486,916	1.40

All interests and all short positions should be disclosed.

*The change in the holding of 416,599 shares is due to a derivative which is referenced to a basket of securities ceasing to be disclosable for the purpose of the Code.

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	23	111.5
Ordinary	Purchase	1,141	110.60232
Ordinary	Purchase	99	112.9
Ordinary	Purchase	4	112.9
Ordinary	Purchase	24	112.8
Ordinary	Purchase	264	112.8
Ordinary	Purchase	15	111.9
Ordinary	Purchase	20	111.9
Ordinary	Purchase	187	111.9
Ordinary	Purchase	34	111.9
Ordinary	Purchase	34	111.9
Ordinary	Purchase	78	111.9
Ordinary	Purchase	218	111.9
Ordinary	Purchase	100	111.9
Ordinary	Purchase	34	111.9
Ordinary	Purchase	66	111.9
Ordinary	Purchase	179	111.9
Ordinary	Purchase	102	112.15
Ordinary	Purchase	4	112.15
Ordinary	Purchase	68	112.15
Ordinary	Purchase	92	112.15
Ordinary	Purchase	116	112.15
Ordinary	Purchase	160	112.15
Ordinary	Purchase	178	113
Ordinary	Purchase	195	113
Ordinary	Purchase	116	111.75
Ordinary	Purchase	100	111.75
Ordinary	Purchase	90	111.65
Ordinary	Purchase	17	111.75
Ordinary	Purchase	96	112.95
Ordinary	Purchase	90	112.95
Ordinary	Purchase	145	112.95
Ordinary	Purchase	545	112.95
Ordinary	Purchase	1,845	112.95
Ordinary	Purchase	298	112.95
Ordinary	Purchase	1,408	112.95
Ordinary	Purchase	18,347	112.95
Ordinary	Purchase	5,514	112.95
Ordinary	Purchase	592	112.95
Ordinary	Purchase	351	112.95
Ordinary	Purchase	6	112.95
Ordinary	Purchase	293	112.95
Ordinary	Purchase	1,530	112.95
Ordinary	Purchase	3,376	112.95
Ordinary	Purchase	4,330	112.95
Ordinary	Purchase	5,860	112.95
Ordinary	Purchase	2,930	112.95
Ordinary	Purchase	398	112.95
Ordinary	Purchase	683	112.95
Ordinary	Purchase	170	112.95
Ordinary	Purchase	2,248	112.95
Ordinary	Purchase	93	112.95
Ordinary	Purchase	59	112.95
Ordinary	Purchase	361	112.95
Ordinary	Purchase	938	112.95
Ordinary	Purchase	1,172	112.95
Ordinary	Purchase	667	112.95
Ordinary	Purchase	194	112.95
Ordinary	Purchase	136	112.95
Ordinary	Purchase	88	112.95
Ordinary	Purchase	293	112.95
Ordinary	Purchase	249	112.95
Ordinary	Purchase	19	112.95
Ordinary	Purchase	47	112.95
Ordinary	Purchase	594	112.95
Ordinary	Purchase	147	112.95
Ordinary	Purchase	395	112.95
Ordinary	Purchase	129	112.95
Ordinary	Purchase	198	112.95
Ordinary	Purchase	465	112.95
Ordinary	Purchase	43	112.95
Ordinary	Purchase	396	112.95
Ordinary	Purchase	353	112.95
Ordinary	Purchase	55	112.95
Ordinary	Purchase	330	112.95
Ordinary	Purchase	1,158	112.95
Ordinary	Purchase	174	112.95
Ordinary	Purchase	41	112.95
Ordinary	Purchase	198	112.95
Ordinary	Purchase	60	112.95
Ordinary	Purchase	198	112.95
Ordinary	Purchase	9	112.15
Ordinary	Purchase	34	112.15
Ordinary	Purchase	100	112.15
Ordinary	Purchase	34	112.15
Ordinary	Purchase	34	112.15
Ordinary	Purchase	102	111.75
Ordinary	Purchase	44	112.15
Ordinary	Purchase	116	112.15
Ordinary	Purchase	116	112.15
Ordinary	Purchase	37	112.15
Ordinary	Purchase	9	113
Ordinary	Purchase	54	112.25
Ordinary	Purchase	57	112.25
Ordinary	Purchase	390	111.55
Ordinary	Purchase	46	111.55
Ordinary	Purchase	27	113
Ordinary	Purchase	47	113
Ordinary	Purchase	43	113.05
Ordinary	Purchase	90	110.55
Ordinary	Purchase	59	112.35
Ordinary	Purchase	90	110.5
Ordinary	Purchase	90	110.45
Ordinary	Purchase	520	112.35
Ordinary	Purchase	23	112.35
Ordinary	Purchase	266	112.35
Ordinary	Purchase	45	111.55
Ordinary	Purchase	89	111.55
Ordinary	Purchase	42	111.55
Ordinary	Purchase	85	111.55
Ordinary	Purchase	360	111.5
Ordinary	Purchase	12	111.5
Ordinary	Purchase	63	112.1
Ordinary	Purchase	63	112.1
Ordinary	Purchase	2	112.1
Ordinary	Purchase	63	112.1
Ordinary	Purchase	61	112.1
Ordinary	Purchase	108	111.8
Ordinary	Purchase	108	111.8
Ordinary	Purchase	100	111.95
Ordinary	Purchase	100	112.95
Ordinary	Purchase	1	112.95
Ordinary	Purchase	116	111.65
Ordinary	Purchase	116	111.65
Ordinary	Purchase	116	111.65
Ordinary	Purchase	39	111.7
Ordinary	Purchase	90	111.7
Ordinary	Purchase	12	111.7
Ordinary	Purchase	116	111.7
Ordinary	Purchase	34	111.7
Ordinary	Purchase	82	111.7
Ordinary	Purchase	90	111.7
Ordinary	Purchase	27	111.7
Ordinary	Purchase	90	111.75
Ordinary	Purchase	84	111.75
Ordinary	Purchase	116	111.75
Ordinary	Purchase	44	111.75
Ordinary	Purchase	122	111.75
Ordinary	Purchase	116	111.75
Ordinary	Purchase	1	111.75
Ordinary	Purchase	10	111.75
Ordinary	Purchase	64	111.75
Ordinary	Purchase	119	111.75
Ordinary	Purchase	116	111.8
Ordinary	Purchase	174	111.65
Ordinary	Purchase	34	111.8
Ordinary	Purchase	116	111.8
Ordinary	Purchase	126	111.8
Ordinary	Purchase	116	111.8
Ordinary	Purchase	116	111.8
Ordinary	Purchase	177	111.7
Ordinary	Purchase	287	111.7
Ordinary	Purchase	16	111.7
Ordinary	Purchase	116	111.7
Ordinary	Purchase	100	111.7
Ordinary	Purchase	1,663	112.22655
Ordinary	Purchase	3,895	112.23702
Ordinary	Purchase	34	112.4
Ordinary	Purchase	34	112.4
Ordinary	Purchase	34	112.4
Ordinary	Purchase	240	112.4
Ordinary	Purchase	34	112.4
Ordinary	Purchase	142	112.4
Ordinary	Purchase	110	112.4
Ordinary	Purchase	34	112.4
Ordinary	Purchase	100	112.1
Ordinary	Purchase	130	112.1
Ordinary	Purchase	100	112.1
Ordinary	Purchase	34	112.1
Ordinary	Purchase	44	112.4
Ordinary	Purchase	34	111.8
Ordinary	Purchase	34	111.8
Ordinary	Purchase	473	111.8
Ordinary	Purchase	34	111.8
Ordinary	Purchase	13	111.8
Ordinary	Purchase	116	112.35
Ordinary	Purchase	32	112.35
Ordinary	Purchase	90	111.75
Ordinary	Purchase	34	111.75
Ordinary	Purchase	58	111.75
Ordinary	Purchase	34	111.75
Ordinary	Purchase	34	111.75
Ordinary	Purchase	46	111.75
Ordinary	Purchase	34	111.75
Ordinary	Purchase	116	111.75
Ordinary	Purchase	126	111.8
Ordinary	Purchase	126	111.8
Ordinary	Purchase	116	111.8
Ordinary	Purchase	116	111.8
Ordinary	Purchase	266	111.85
Ordinary	Purchase	272	111.85
Ordinary	Purchase	114	111.85
Ordinary	Purchase	232	111.85
Ordinary	Purchase	316	111.85
Ordinary	Purchase	774	111.85
Ordinary	Purchase	35	111.85
Ordinary	Purchase	34	111.85
Ordinary	Purchase	116	111.85
Ordinary	Purchase	34	111.85
Ordinary	Purchase	116	112
Ordinary	Purchase	12	112
Ordinary	Purchase	28	112
Ordinary	Purchase	158	111
Ordinary	Purchase	200	113.25
Ordinary	Purchase	174	113.25
Ordinary	Purchase	1,000	113.25
Ordinary	Purchase	50	113.25
Ordinary	Purchase	30	113.25
Ordinary	Purchase	189	113.25
Ordinary	Purchase	140	113.25
Ordinary	Purchase	100	113.3
Ordinary	Purchase	65	113.3
Ordinary	Purchase	402	111.85
Ordinary	Purchase	33	111.75
Ordinary	Purchase	8,541	112.14896
Ordinary	Purchase	33	111.75
Ordinary	Purchase	34	111.75
Ordinary	Purchase	113	111.7
Ordinary	Purchase	33	111.7
Ordinary	Purchase	47	111.6
Ordinary	Purchase	155	111.6
Ordinary	Purchase	116	111.7
Ordinary	Purchase	78	111.7
Ordinary	Purchase	468	111.83996
Ordinary	Purchase	94	112.1
Ordinary	Purchase	20	112.05
Ordinary	Purchase	74	112.05
Ordinary	Purchase	116	111.9
Ordinary	Purchase	100	111.95
Ordinary	Purchase	29	111.95
Ordinary	Purchase	146	111.95
Ordinary	Purchase	110	111.95
Ordinary	Purchase	126	111.9
Ordinary	Purchase	126	111.9
Ordinary	Purchase	34	111.9
Ordinary	Purchase	100	111.9
Ordinary	Purchase	126	111.9
Ordinary	Purchase	28	112
Ordinary	Purchase	94	112
Ordinary	Purchase	225	112
Ordinary	Purchase	94	112
Ordinary	Purchase	89	111.9
Ordinary	Purchase	93	111.9
Ordinary	Purchase	271	112
Ordinary	Purchase	157	112
Ordinary	Purchase	249	112
Ordinary	Purchase	94	112
Ordinary	Purchase	94	112
Ordinary	Purchase	133	112.05
Ordinary	Purchase	70	112.33286
Ordinary	Purchase	2,412	111.9051
Ordinary	Purchase	55	111.45
Ordinary	Purchase	44	112.2
Ordinary	Purchase	361	112.2
Ordinary	Purchase	540	112.2
Ordinary	Purchase	88	113
Ordinary	Purchase	29	113
Ordinary	Purchase	33	113
Ordinary	Purchase	140	113
Ordinary	Purchase	6,485	111.85335
Ordinary	Purchase	47	111.8
Ordinary	Purchase	1	111.5
Ordinary	Purchase	101	111.5
Ordinary	Purchase	65	111.5
Ordinary	Purchase	130	110.65
Ordinary	Purchase	109	111.6
Ordinary	Purchase	2	111.6
Ordinary	Purchase	1	111.6
Ordinary	Purchase	13	111.75
Ordinary	Purchase	126	111.75
Ordinary	Purchase	537	111.75
Ordinary	Purchase	194	112.1
Ordinary	Purchase	389	112.1
Ordinary	Purchase	200	112.1
Ordinary	Purchase	69	112.1
Ordinary	Purchase	295	112.1
Ordinary	Purchase	33	111.65
Ordinary	Purchase	423,227	110.3
Ordinary	Purchase	443	112.35
Ordinary	Purchase	42	112.35
Ordinary	Purchase	3,531	112.95
Ordinary	Purchase	198,198	112.95
Ordinary	Purchase	8,930	112.35
Ordinary	Purchase	84	112
ADR	Purchase	900	112.67
ADR	Purchase	6,400	112.65
ADR	Purchase	7,300	112.86
Ordinary	Sale	38	110.8
Ordinary	Sale	172	110.8
Ordinary	Sale	94	111.9
Ordinary	Sale	130	110.75
Ordinary	Sale	7	110.75
Ordinary	Sale	580	112.3
Ordinary	Sale	121	111.9
Ordinary	Sale	50	111.9
Ordinary	Sale	100	111.9
Ordinary	Sale	100	111.9
Ordinary	Sale	310	112.8
Ordinary	Sale	224	112.8
Ordinary	Sale	234	112.8
Ordinary	Sale	38	112.8
Ordinary	Sale	272	111.05
Ordinary	Sale	47	111
Ordinary	Sale	100	110.95
Ordinary	Sale	210	110.95
Ordinary	Sale	137	110.95
Ordinary	Sale	446	111.9
Ordinary	Sale	272	111.55
Ordinary	Sale	263	111.75
Ordinary	Sale	100	111.4
Ordinary	Sale	150	113.05
Ordinary	Sale	320	113.05
Ordinary	Sale	66	113.05
Ordinary	Sale	6	111.35
Ordinary	Sale	130	111.35
Ordinary	Sale	50	111.5
Ordinary	Sale	90	111.5
Ordinary	Sale	59	111.6
Ordinary	Sale	170	112.85
Ordinary	Sale	117	112.85
Ordinary	Sale	48	111.55
Ordinary	Sale	503	111.55
Ordinary	Sale	48	111.55
Ordinary	Sale	81	111.55
Ordinary	Sale	48	111.73333
Ordinary	Sale	100	111.7
Ordinary	Sale	293	112.95
Ordinary	Sale	396	112.95
Ordinary	Sale	2,504	112.95
Ordinary	Sale	2,253	112.95
Ordinary	Sale	2,504	112.95
Ordinary	Sale	489	112.95
Ordinary	Sale	683	112.95
Ordinary	Sale	1,172	112.95
Ordinary	Sale	293	112.95
Ordinary	Sale	2,841	112.95
Ordinary	Sale	1,158	112.95
Ordinary	Sale	129	112.95
Ordinary	Sale	1,008	112.95
Ordinary	Sale	286	112.95
Ordinary	Sale	278	112.95
Ordinary	Sale	43	112.95
Ordinary	Sale	141	112.95
Ordinary	Sale	198	112.95
Ordinary	Sale	395	112.95
Ordinary	Sale	266	111.45
Ordinary	Sale	3,070	112.95
Ordinary	Sale	594	112.95
Ordinary	Sale	313	112.95
Ordinary	Sale	342	112.95
Ordinary	Sale	249	112.95
Ordinary	Sale	465	112.95
Ordinary	Sale	5,520	112.95
Ordinary	Sale	251	111.75
Ordinary	Sale	30	113
Ordinary	Sale	64	113
Ordinary	Sale	66	113
Ordinary	Sale	160	113
Ordinary	Sale	160	113
Ordinary	Sale	50	110.5
Ordinary	Sale	42	110.5
Ordinary	Sale	270	111.1
Ordinary	Sale	272	111.1
Ordinary	Sale	272	111.6
Ordinary	Sale	274	110.45
Ordinary	Sale	98	111.3
Ordinary	Sale	12	113.05
Ordinary	Sale	531	113.05
Ordinary	Sale	261	113.05
Ordinary	Sale	45	110.61889
Ordinary	Sale	544	111.35
Ordinary	Sale	9	113
Ordinary	Sale	113	112.9
Ordinary	Sale	153	112.9
Ordinary	Sale	155	112.9
Ordinary	Sale	115	112.9
Ordinary	Sale	167	112.95
Ordinary	Sale	22	112.95
Ordinary	Sale	394	110.45
Ordinary	Sale	544	110.45
Ordinary	Sale	18	110.45
Ordinary	Sale	101	110.45
Ordinary	Sale	57	110.45
Ordinary	Sale	412	110.45
Ordinary	Sale	133	110.5
Ordinary	Sale	411	110.5
Ordinary	Sale	253	110.5
Ordinary	Sale	40	110.5
Ordinary	Sale	32	110.5
Ordinary	Sale	14	110.5
Ordinary	Sale	823	110.45
Ordinary	Sale	274	110.45
Ordinary	Sale	170	112.2
Ordinary	Sale	346	112.2
Ordinary	Sale	33	112.2
Ordinary	Sale	93	112.2
Ordinary	Sale	15	112.2
Ordinary	Sale	145	112.2
Ordinary	Sale	42	111.55
Ordinary	Sale	94	111.55
Ordinary	Sale	20	111.75
Ordinary	Sale	252	111.75
Ordinary	Sale	272	111.75
Ordinary	Sale	77	110.5
Ordinary	Sale	144	110.5
Ordinary	Sale	290	110.6
Ordinary	Sale	55	111.9
Ordinary	Sale	218	112.9
Ordinary	Sale	125	112.9
Ordinary	Sale	299	112.9
Ordinary	Sale	51	112.9
Ordinary	Sale	266	112.75
Ordinary	Sale	303	112.75
Ordinary	Sale	237	112.75
Ordinary	Sale	40	111.9
Ordinary	Sale	538	112.65
Ordinary	Sale	62	112.65
Ordinary	Sale	298	112.55
Ordinary	Sale	196	112.55
Ordinary	Sale	66	112.55
Ordinary	Sale	260	112.65
Ordinary	Sale	203	111.55
Ordinary	Sale	210	111.45
Ordinary	Sale	204	112.7
Ordinary	Sale	266	111.45
Ordinary	Sale	6	111.45
Ordinary	Sale	293	110.6
Ordinary	Sale	119	110.6
Ordinary	Sale	50	111.9
Ordinary	Sale	50	111.9
Ordinary	Sale	50	112
Ordinary	Sale	143	111.5
Ordinary	Sale	270	112.1
Ordinary	Sale	110	111.5
Ordinary	Sale	263	111.5
Ordinary	Sale	90	111.5
Ordinary	Sale	266	111.8
Ordinary	Sale	4	111.8
Ordinary	Sale	155	111.65
Ordinary	Sale	13	111.65
Ordinary	Sale	144	111.7
Ordinary	Sale	278	110.75
Ordinary	Sale	100	110.75
Ordinary	Sale	345	113
Ordinary	Sale	306	113
Ordinary	Sale	2,008	112.65568
Ordinary	Sale	44	110.45
Ordinary	Sale	56	110.45
Ordinary	Sale	42	110.4
Ordinary	Sale	370	110.4
Ordinary	Sale	3,351	112.69846
Ordinary	Sale	48	111.6375
Ordinary	Sale	405	112.1
Ordinary	Sale	44	112.4
Ordinary	Sale	20	112.25
Ordinary	Sale	49	112.25
Ordinary	Sale	76	112.25
Ordinary	Sale	63	112.25
Ordinary	Sale	44	111.75
Ordinary	Sale	2	112.3
Ordinary	Sale	4	111.325
Ordinary	Sale	270	111.9
Ordinary	Sale	53	110.25
Ordinary	Sale	13	110.25
Ordinary	Sale	71	110.25
Ordinary	Sale	210	111.9
Ordinary	Sale	60	111.9
Ordinary	Sale	270	112
Ordinary	Sale	138	112.35
Ordinary	Sale	66	112.35
Ordinary	Sale	54	112.35
Ordinary	Sale	178	111.85
Ordinary	Sale	45	111.85
Ordinary	Sale	280	110.8
Ordinary	Sale	177	111.55
Ordinary	Sale	7,487	112.60868
Ordinary	Sale	266	111.7
Ordinary	Sale	6	111.7
Ordinary	Sale	586	110.3
Ordinary	Sale	102	111.65
Ordinary	Sale	178	112.25
Ordinary	Sale	362	112.25
Ordinary	Sale	29	111.55
Ordinary	Sale	199	111.5
Ordinary	Sale	73	111.5
Ordinary	Sale	136	111.7
Ordinary	Sale	177	111.45
Ordinary	Sale	43	111.45
Ordinary	Sale	40	111.75
Ordinary	Sale	367	111.75
Ordinary	Sale	272	111.75
Ordinary	Sale	313	111.75
Ordinary	Sale	100	111.2
Ordinary	Sale	117	111.85
Ordinary	Sale	50	111.85
Ordinary	Sale	33	111.85
Ordinary	Sale	205	111.85
Ordinary	Sale	4,043	111.21124
Ordinary	Sale	70	110.8
Ordinary	Sale	361	112.95
Ordinary	Sale	89	112.95
Ordinary	Sale	502	111.13665
Ordinary	Sale	270	111.9
Ordinary	Sale	45	112.1
Ordinary	Sale	66	112.1
Ordinary	Sale	7,294	111.21796
Ordinary	Sale	463	112.25
Ordinary	Sale	145	112.2
Ordinary	Sale	66	112.2
Ordinary	Sale	154	112.2
Ordinary	Sale	45	112.65
Ordinary	Sale	266	112.65
Ordinary	Sale	496	112.65
Ordinary	Sale	118	113
Ordinary	Sale	54	110.75
Ordinary	Sale	148	110.8
Ordinary	Sale	281	110.2
Ordinary	Sale	4	112.05
Ordinary	Sale	31	111.55
Ordinary	Sale	136	111.5
Ordinary	Sale	12,659	111.33989
Ordinary	Sale	251	110.5
Ordinary	Sale	160	110.5
Ordinary	Sale	82	111.55
Ordinary	Sale	190	111.55
Ordinary	Sale	72	112.05
Ordinary	Sale	272	111.75
Ordinary	Sale	73	112.15
Ordinary	Sale	92	112.15
Ordinary	Sale	253	112.15
Ordinary	Sale	66	112.15
Ordinary	Sale	82	111.05
Ordinary	Sale	8	111.05
Ordinary	Sale	82	111.05
Ordinary	Sale	46	111.65
Ordinary	Sale	210	111.55
Ordinary	Sale	174	112.98305
Ordinary	Sale	45	112.6
Ordinary	Sale	5,007	112.35
Ordinary	Sale	1,138	112.35
Ordinary	Sale	25	112.35
Ordinary	Sale	926	112.35
Ordinary	Sale	1,092	112.35
Ordinary	Sale	3,797	112.35
Ordinary	Sale	1,450	112.35
Ordinary	Sale	7,815	112.35
Ordinary	Sale	3,669	112.35
Ordinary	Sale	420	112.35
Ordinary	Sale	2,056	112.35
Ordinary	Sale	1,919	112.35
Ordinary	Sale	320	112.35
Ordinary	Sale	142	112.35
Ordinary	Sale	715	112.35
Ordinary	Sale	3,991	112.35
Ordinary	Sale	46	112.35
Ordinary	Sale	643	112.35
Ordinary	Sale	166	112.35
Ordinary	Sale	131	112.35
Ordinary	Sale	324	112.35
Ordinary	Sale	59	112.35
Ordinary	Sale	15	112.35
Ordinary	Sale	2,097	112.35
Ordinary	Sale	422	112.35
Ordinary	Sale	49,508	112.35
Ordinary	Sale	5,036	112.35
Ordinary	Sale	20,193	112.35
Ordinary	Sale	39	112.35
Ordinary	Sale	94	111.45
Ordinary	Sale	200	112.95
Ordinary	Sale	82	111.05
Ordinary	Sale	15,788	112.35
Ordinary	Sale	1,294	112.95
ADR	Sale	1,669	112.86
ADR	Sale	81	112.86
ADR	Sale	7,300	112.86
	Total Purchases	758,148
	Total Sales	239,786

(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

Equity linked swap

Reducing a long position

197,975

112.95

Ordinary

Certificate

Increasing a short position

113.15

(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

(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:	27/01/2016
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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