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Form 8.3 - Anheuser-Busch InBev SA/NV

3rd Feb 2016 13:18

RNS Number : 9721N
Societe Generale SA
03 February 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

02/02/2016

(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 20,266,379 Shares interests and 12,203,102 short position

 

ADR (referencing the ordinary): 14,129 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:

20,280,508

1.26

12,203,102

0.76

(2) Cash-settled derivatives:

 

1,117,334

0.07

9,669,120

0.60

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

891,354

0.06

1,325,766

0.08

 

TOTAL:

22,289,196

1.39

23,197,988

1.44

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

131

115.5

Ordinary

Purchase

47

116.2

Ordinary

Purchase

97

115.7

Ordinary

Purchase

97

115.7

Ordinary

Purchase

85

115.7

Ordinary

Purchase

49

115.7

Ordinary

Purchase

46

115.7

Ordinary

Purchase

11

115.7

Ordinary

Purchase

117

115.7

Ordinary

Purchase

154

115.7

Ordinary

Purchase

97

115.85

Ordinary

Purchase

97

115.85

Ordinary

Purchase

5

115.95

Ordinary

Purchase

97

115.95

Ordinary

Purchase

92

115.95

Ordinary

Purchase

202

116.25

Ordinary

Purchase

14

116.25

Ordinary

Purchase

77

115.5

Ordinary

Purchase

184

116.3

Ordinary

Purchase

207

116.3

Ordinary

Purchase

239

116.3

Ordinary

Purchase

75

116.3

Ordinary

Purchase

202

115.55

Ordinary

Purchase

237

115.55

Ordinary

Purchase

170

115.55

Ordinary

Purchase

22

115.55

Ordinary

Purchase

40

115.55

Ordinary

Purchase

116

115.55

Ordinary

Purchase

1,152

115.70308

Ordinary

Purchase

44

116.25

Ordinary

Purchase

119

116.25

Ordinary

Purchase

74

116.25

Ordinary

Purchase

15

115.35

Ordinary

Purchase

118

115.35

Ordinary

Purchase

57

115.35

Ordinary

Purchase

100

116.25

Ordinary

Purchase

100

116.25

Ordinary

Purchase

90

116.25

Ordinary

Purchase

101

116.25

Ordinary

Purchase

2,509

116.04821

Ordinary

Purchase

393

115.85

Ordinary

Purchase

110

115.9

Ordinary

Purchase

9,307

116.14094

Ordinary

Purchase

393

115.7

Ordinary

Purchase

395

115.4

Ordinary

Purchase

200

115.4

Ordinary

Purchase

62

115.4

Ordinary

Purchase

59

116.2

Ordinary

Purchase

59

116.3

Ordinary

Purchase

69

116.3

Ordinary

Purchase

13

116.3

Ordinary

Purchase

51

116.3

Ordinary

Purchase

57

116.3

Ordinary

Purchase

145

116.3

Ordinary

Purchase

57

116.3

Ordinary

Purchase

97

116.3

Ordinary

Purchase

627

116.3

Ordinary

Purchase

828

116.17101

Ordinary

Purchase

193

115.45

Ordinary

Purchase

166

115.45

Ordinary

Purchase

45

115.45

Ordinary

Purchase

4

115.45

Ordinary

Purchase

33

115.45

Ordinary

Purchase

26

115.85

Ordinary

Purchase

93

115.85

Ordinary

Purchase

3

115.85

Ordinary

Purchase

97

115.85

Ordinary

Purchase

293

115.85

Ordinary

Purchase

97

115.75

Ordinary

Purchase

522

116.15

Ordinary

Purchase

45

116.15

Ordinary

Purchase

27

116.15

Ordinary

Purchase

200

116.15

Ordinary

Purchase

17

116.15

Ordinary

Purchase

3

116.15

Ordinary

Purchase

35

116.25

Ordinary

Purchase

111

116.1

Ordinary

Purchase

2

116.15

Ordinary

Purchase

43

116.15

Ordinary

Purchase

86

116.15

Ordinary

Purchase

60

115.75

Ordinary

Purchase

3,797

115.75

Ordinary

Purchase

269

115.75

Ordinary

Purchase

200

115.75

Ordinary

Purchase

100

115.75

Ordinary

Purchase

3,857

115.75

Ordinary

Purchase

391

116.15

Ordinary

Purchase

571

115.75

Ordinary

Purchase

3,108

115.75

Ordinary

Purchase

2,017

115.75

Ordinary

Purchase

190

115.75

Ordinary

Purchase

259

115.75

Ordinary

Purchase

26

115.75

Ordinary

Purchase

1,887

115.75

Ordinary

Purchase

24

115.75

Ordinary

Purchase

5,685

115.75

Ordinary

Purchase

85

116.35

Ordinary

Purchase

272

115.84779

Ordinary

Purchase

6

115.75

Ordinary

Purchase

58,629

116.2088

Ordinary

Purchase

23,452

115.247

Ordinary

Purchase

80

115.55

Ordinary

Purchase

194

116.25

Ordinary

Purchase

350

116.1

Ordinary

Purchase

140

116.15

Ordinary

Purchase

68

116.35

Ordinary

Purchase

86

116.3

Ordinary

Purchase

124

116.3

Ordinary

Purchase

380

116.4

Ordinary

Purchase

37

116.4

Ordinary

Purchase

97

116.4

Ordinary

Purchase

86

116.4

Ordinary

Purchase

52

116.4

Ordinary

Purchase

130

116.4

Ordinary

Purchase

81

116.4

Ordinary

Purchase

1

116.4

Ordinary

Purchase

97

116.4

Ordinary

Purchase

219

116.3

Ordinary

Purchase

8

116.4

Ordinary

Purchase

3

116.4

Ordinary

Purchase

86

116.4

Ordinary

Purchase

445

116.45

Ordinary

Purchase

93

115.75

Ordinary

Purchase

492

115.75

Ordinary

Purchase

169

115.75

Ordinary

Purchase

50

115.75

Ordinary

Purchase

81

116.25

Ordinary

Purchase

93

116.25

Ordinary

Purchase

55

116.25

Ordinary

Purchase

103

116.25

Ordinary

Purchase

59

116.25

Ordinary

Purchase

1,940

115.97881

Ordinary

Purchase

227

116.2

Ordinary

Purchase

85

116.2

Ordinary

Purchase

86

116.2

Ordinary

Purchase

125,855

116

Ordinary

Purchase

1,407

116

Ordinary

Purchase

32,222

116

Ordinary

Purchase

3,090

116

Ordinary

Purchase

442

116

Ordinary

Purchase

306

116

Ordinary

Purchase

377

116

Ordinary

Purchase

492

116

Ordinary

Purchase

11,440

115.75

Ordinary

Purchase

148,058

116.25

Ordinary

Purchase

146

115.35

Ordinary

Purchase

32

115.75

Ordinary

Purchase

582

116.02792

ADR

Purchase

23

114.40

ADR

Purchase

3,800

114.40

Ordinary

Sale

258

115.65

Ordinary

Sale

528

115.65

Ordinary

Sale

43

115.45

Ordinary

Sale

152

115.45

Ordinary

Sale

500

115.5

Ordinary

Sale

57

115.45

Ordinary

Sale

262

115.55

Ordinary

Sale

262

115.4

Ordinary

Sale

238

115.4

Ordinary

Sale

262

115.4

Ordinary

Sale

272

115.65

Ordinary

Sale

121

115.65

Ordinary

Sale

200

115.6

Ordinary

Sale

121

115.6

Ordinary

Sale

400

115.7

Ordinary

Sale

200

115.6

Ordinary

Sale

136

115.6

Ordinary

Sale

29

115.6

Ordinary

Sale

24

115.75

Ordinary

Sale

32

115.55

Ordinary

Sale

361

115.55

Ordinary

Sale

393

115.55

Ordinary

Sale

193

115.55

Ordinary

Sale

74

115.55

Ordinary

Sale

126

115.55

Ordinary

Sale

305

115.55

Ordinary

Sale

192

115.5

Ordinary

Sale

8

115.5

Ordinary

Sale

101

115.5

Ordinary

Sale

90

114.9

Ordinary

Sale

126

114.9

Ordinary

Sale

132

115.05

Ordinary

Sale

86

115.75

Ordinary

Sale

146

115.85

Ordinary

Sale

200

115.85

Ordinary

Sale

157

115.85

Ordinary

Sale

43

115.85

Ordinary

Sale

107

115.85

Ordinary

Sale

785

115.85

Ordinary

Sale

670

115.85

Ordinary

Sale

52

115.9

Ordinary

Sale

35

115.85

Ordinary

Sale

100

115.75

Ordinary

Sale

388

115.85

Ordinary

Sale

86

115.85

Ordinary

Sale

500

115.8

Ordinary

Sale

51

115.7

Ordinary

Sale

199

115.85

Ordinary

Sale

524

115.8

Ordinary

Sale

392

115.8

Ordinary

Sale

325

115.7

Ordinary

Sale

432

115.7

Ordinary

Sale

222

115.7

Ordinary

Sale

138

115.8

Ordinary

Sale

393

115.75

Ordinary

Sale

100

115.75

Ordinary

Sale

362

115.75

Ordinary

Sale

200

115.7

Ordinary

Sale

200

115.7

Ordinary

Sale

200

115.7

Ordinary

Sale

200

115.7

Ordinary

Sale

6

116.3

Ordinary

Sale

131

115.95

Ordinary

Sale

152

116.1

Ordinary

Sale

39

115.85

Ordinary

Sale

100

115.85

Ordinary

Sale

158

115.85

Ordinary

Sale

151

115.85

Ordinary

Sale

183

115.85

Ordinary

Sale

100

115.8

Ordinary

Sale

147

115.8

Ordinary

Sale

200

115.85

Ordinary

Sale

524

115.8

Ordinary

Sale

210

115.8

Ordinary

Sale

60

115.8

Ordinary

Sale

122

115.8

Ordinary

Sale

262

115.8

Ordinary

Sale

86

115.85

Ordinary

Sale

15,049

115.62382

Ordinary

Sale

315

115.5

Ordinary

Sale

38

115.5

Ordinary

Sale

258

115.5

Ordinary

Sale

93

116.4

Ordinary

Sale

4

116.4

Ordinary

Sale

97

116.4

Ordinary

Sale

18

116

Ordinary

Sale

68

116

Ordinary

Sale

192

115.85

Ordinary

Sale

108

115.85

Ordinary

Sale

92

115.85

Ordinary

Sale

94

115.4

Ordinary

Sale

103

115.8

Ordinary

Sale

200

115.4

Ordinary

Sale

162

115.4

Ordinary

Sale

246

115.35

Ordinary

Sale

17

115.35

Ordinary

Sale

15

115.35

Ordinary

Sale

103

115.8

Ordinary

Sale

86

115.85

Ordinary

Sale

2,968

115.70815

Ordinary

Sale

45

115.35

Ordinary

Sale

78

115.95

Ordinary

Sale

4,283

115.68409

Ordinary

Sale

28

114.95

Ordinary

Sale

100

115.3

Ordinary

Sale

688

115.3

Ordinary

Sale

444

115.3

Ordinary

Sale

56

115.3

Ordinary

Sale

262

115.3

Ordinary

Sale

298

116

Ordinary

Sale

2

116

Ordinary

Sale

500

115.75

Ordinary

Sale

97

115.75

Ordinary

Sale

427

115.75

Ordinary

Sale

100

115.75

Ordinary

Sale

264

115.75

Ordinary

Sale

514

115.7

Ordinary

Sale

10

115.7

Ordinary

Sale

48

115.95

Ordinary

Sale

275

115.95

Ordinary

Sale

192

115.65

Ordinary

Sale

60

115.65

Ordinary

Sale

116

115.65

Ordinary

Sale

29

115.95

Ordinary

Sale

68

115.95

Ordinary

Sale

97

115.95

Ordinary

Sale

97

115.95

Ordinary

Sale

27

115.2

Ordinary

Sale

50

115.1

Ordinary

Sale

224

116.25

Ordinary

Sale

527

116.1

Ordinary

Sale

144

116.1

Ordinary

Sale

136

116.1

Ordinary

Sale

9,299

115.89656

Ordinary

Sale

86

115.8

Ordinary

Sale

258

115.75

Ordinary

Sale

100

115.75

Ordinary

Sale

35

115.75

Ordinary

Sale

235

115.7

Ordinary

Sale

158

115.7

Ordinary

Sale

262

115.7

Ordinary

Sale

393

115.7

Ordinary

Sale

544

115.7

Ordinary

Sale

524

115.7

Ordinary

Sale

20

115.75

Ordinary

Sale

66

115.75

Ordinary

Sale

169

115.7

Ordinary

Sale

224

115.7

Ordinary

Sale

61

115.7

Ordinary

Sale

25

115.7

Ordinary

Sale

86

115.75

Ordinary

Sale

86

115.8

Ordinary

Sale

86

115.95

Ordinary

Sale

45

115.4

Ordinary

Sale

82

115.4

Ordinary

Sale

45

115.4

Ordinary

Sale

45

115.45

Ordinary

Sale

45

115.6

Ordinary

Sale

1

115.55

Ordinary

Sale

300

116

Ordinary

Sale

3,757

115.18194

Ordinary

Sale

128

116

Ordinary

Sale

90

116

Ordinary

Sale

69

115.7

Ordinary

Sale

362

115.7

Ordinary

Sale

522

116

Ordinary

Sale

138

115.7

Ordinary

Sale

94

115.54787

Ordinary

Sale

100

115.95

Ordinary

Sale

61

115.95

Ordinary

Sale

300

115.95

Ordinary

Sale

248

115.95

Ordinary

Sale

75

115.95

Ordinary

Sale

300

115.95

Ordinary

Sale

90

115.95

Ordinary

Sale

43

115.35

Ordinary

Sale

3

115.95

Ordinary

Sale

821

115.16979

Ordinary

Sale

5,293

115.75

Ordinary

Sale

2,114

115.75

Ordinary

Sale

570

115.75

Ordinary

Sale

683

115.75

Ordinary

Sale

491

115.75

Ordinary

Sale

134

115.75

Ordinary

Sale

2,931

115.75

Ordinary

Sale

396

115.75

Ordinary

Sale

380

115.75

Ordinary

Sale

1,335

115.75

Ordinary

Sale

189

115.75

Ordinary

Sale

189

115.75

Ordinary

Sale

38

115.75

Ordinary

Sale

190

115.75

Ordinary

Sale

151

115.75

Ordinary

Sale

369

115.75

Ordinary

Sale

379

115.75

Ordinary

Sale

2,959

115.75

Ordinary

Sale

190

115.75

Ordinary

Sale

20

115.75

Ordinary

Sale

190

115.75

Ordinary

Sale

100

115.95

Ordinary

Sale

684

115.95

Ordinary

Sale

100

115.95

Ordinary

Sale

11

115.3

Ordinary

Sale

177

115.25

Ordinary

Sale

80

115.25

Ordinary

Sale

132

115.45

Ordinary

Sale

1,516

115.49865

Ordinary

Sale

86

115.85

Ordinary

Sale

103

115.8

Ordinary

Sale

393

115.7

Ordinary

Sale

86

115.7

Ordinary

Sale

86

115.8

Ordinary

Sale

86

115.85

Ordinary

Sale

52

115.1

Ordinary

Sale

2

115.1

Ordinary

Sale

170

115.05

Ordinary

Sale

90

116.2

Ordinary

Sale

1

115.1

Ordinary

Sale

79

115.1

Ordinary

Sale

61

115.1

Ordinary

Sale

253

115.1

Ordinary

Sale

181

116.35

Ordinary

Sale

61

115.1

Ordinary

Sale

20

115.1

Ordinary

Sale

79

115.05

Ordinary

Sale

326

115.05

Ordinary

Sale

242

115.05

Ordinary

Sale

23

116.35

Ordinary

Sale

30

115.55

Ordinary

Sale

28

115.55

Ordinary

Sale

86

115.75

Ordinary

Sale

393

115.65

Ordinary

Sale

86

116.25

Ordinary

Sale

673

115.7

Ordinary

Sale

185

115.65

Ordinary

Sale

210

115.6

Ordinary

Sale

129

115.6

Ordinary

Sale

393

115.6

Ordinary

Sale

524

115.6

Ordinary

Sale

191

115.6

Ordinary

Sale

192

115.6

Ordinary

Sale

86

115.6

Ordinary

Sale

650

116.2

Ordinary

Sale

136

115.65

Ordinary

Sale

134

115.15

Ordinary

Sale

200

115

Ordinary

Sale

6

115

Ordinary

Sale

94

115

Ordinary

Sale

93

115.05

Ordinary

Sale

252

115.05

Ordinary

Sale

99

115.05

Ordinary

Sale

98

115.05

Ordinary

Sale

32

115

Ordinary

Sale

41

115.05

Ordinary

Sale

147

115.05

Ordinary

Sale

62

114.95

Ordinary

Sale

56

115.25

Ordinary

Sale

56

115

Ordinary

Sale

87

114.95

Ordinary

Sale

140

114.95

Ordinary

Sale

200

114.95

Ordinary

Sale

164

114.9

Ordinary

Sale

400

116.1

Ordinary

Sale

182

116.15

Ordinary

Sale

78

116.15

Ordinary

Sale

300

116.1

Ordinary

Sale

300

116.1

Ordinary

Sale

300

116.05

Ordinary

Sale

114

116.05

Ordinary

Sale

133

116.05

Ordinary

Sale

143

115.05

Ordinary

Sale

305

116.2

Ordinary

Sale

181

115.05

Ordinary

Sale

91

115.05

Ordinary

Sale

9

115.05

Ordinary

Sale

65

115.05

Ordinary

Sale

281

114.95

Ordinary

Sale

410

114.95

Ordinary

Sale

82

114.95

Ordinary

Sale

34

114.9

Ordinary

Sale

34

114.9

Ordinary

Sale

34

114.9

Ordinary

Sale

15

114.9

Ordinary

Sale

5,285

115.62687

Ordinary

Sale

66

115.4

Ordinary

Sale

34

115.4

Ordinary

Sale

1,763

115.64107

Ordinary

Sale

335

115.25851

Ordinary

Sale

176

115.8

Ordinary

Sale

102

115.8

Ordinary

Sale

103

115.8

Ordinary

Sale

103

115.8

Ordinary

Sale

158

116.2

Ordinary

Sale

180

116.2

Ordinary

Sale

170

115.8

Ordinary

Sale

102

115.8

Ordinary

Sale

101

115.8

Ordinary

Sale

85

116.2

Ordinary

Sale

86

116.2

Ordinary

Sale

132

116.2

Ordinary

Sale

30

115.8

Ordinary

Sale

103

115.8

Ordinary

Sale

655

116

Ordinary

Sale

261

116

Ordinary

Sale

392

116

Ordinary

Sale

3

115.8

Ordinary

Sale

100

115.8

Ordinary

Sale

103

115.8

Ordinary

Sale

103

115.8

Ordinary

Sale

103

115.8

Ordinary

Sale

40

116.15

Ordinary

Sale

17

116.15

Ordinary

Sale

155

116.15

Ordinary

Sale

100

116.15

Ordinary

Sale

97

116.1

Ordinary

Sale

45

116.1

Ordinary

Sale

155

116.1

Ordinary

Sale

100

116.15

Ordinary

Sale

100

116.15

Ordinary

Sale

46

116.15

Ordinary

Sale

40

116.15

Ordinary

Sale

5

114.9

Ordinary

Sale

34

114.9

Ordinary

Sale

17

114.9

Ordinary

Sale

34

114.9

Ordinary

Sale

17

114.9

Ordinary

Sale

34

114.9

Ordinary

Sale

34

114.9

Ordinary

Sale

34

114.9

Ordinary

Sale

34

114.9

Ordinary

Sale

13

114.9

Ordinary

Sale

23

114.9

Ordinary

Sale

21

114.9

Ordinary

Sale

34

114.9

Ordinary

Sale

34

114.9

Ordinary

Sale

11

114.9

Ordinary

Sale

34

114.9

Ordinary

Sale

29

114.9

Ordinary

Sale

5

114.9

Ordinary

Sale

33

115

Ordinary

Sale

134

115

Ordinary

Sale

50

116.45

Ordinary

Sale

2,615

115.75

Ordinary

Sale

49

115.55

Ordinary

Sale

93

115.85

Ordinary

Sale

52

115.1

ADR

Sale

1,200

114.74

ADR

Sale

2,600

114.63

ADR

Sale

3,800

114.40

Total Purchases

462,003

Total Sales

123,932

 

 

(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

Expiry

271,000

N/A

Ordinary

Certificate

Increasing a short position

11

115.40

 

(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

ADR

Listed call-option

Purchasing

12,800

130

American

19/02/16

1.55

ADR

Listed call-option

Purchasing

7,200

130

American

19/02/16

1.50

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

03/02/2016

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 6969

 

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

e.g. American, European etc.

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

Purchase

20,000

125

American options

19/02/2016

ADR

Listed call-option

Purchase

9,500

135

American options

18/03/2016

ADR

Listed call-option

Purchase

20,000

130

American options

19/02/2016

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

ADR

Listed call-option

Sale

84,500

150

American options

18/03/2016

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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