Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Anheuser-Busch InBev SA/NV

25th Jan 2016 15:22

RNS Number : 9175M
Societe Generale SA
25 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

22/01/2016

(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 20,243,630 Shares interests and 10,925,315 short position

 

ADR (referencing the ordinary) : 15,036 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:

20,258,666

1.26

10,925,315

0.68

(2) Cash-settled derivatives:

 

1,731,908

0.11

9,939,925

0.62

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

812,551

0.05

1,241,266

0.08

 

TOTAL:

22,803,125

1.42

22,106,506

1.38

 

 

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

1

111.75

Ordinary

Purchase

33

109.45

Ordinary

Purchase

50

109.45

Ordinary

Purchase

19

109.5

Ordinary

Purchase

31

109.5

Ordinary

Purchase

147

109.6

Ordinary

Purchase

343

109.6

Ordinary

Purchase

337

110.7

Ordinary

Purchase

507

111.45

Ordinary

Purchase

74

109.55

Ordinary

Purchase

214

109.55

Ordinary

Purchase

140

109.55

Ordinary

Purchase

125

109.6

Ordinary

Purchase

2,930

111.45

Ordinary

Purchase

680

111.45

Ordinary

Purchase

586

111.45

Ordinary

Purchase

1,157

111.45

Ordinary

Purchase

100

109.6

Ordinary

Purchase

79

109.6

Ordinary

Purchase

46

111.7

Ordinary

Purchase

121

109.8

Ordinary

Purchase

49

111.1

Ordinary

Purchase

250

111.1

Ordinary

Purchase

49

111.1

Ordinary

Purchase

5

111.1

Ordinary

Purchase

6

111.1

Ordinary

Purchase

34

111.1

Ordinary

Purchase

54

111.1

Ordinary

Purchase

4

111.1

Ordinary

Purchase

409

111.2

Ordinary

Purchase

196

111.2

Ordinary

Purchase

3

111.2

Ordinary

Purchase

5

111.2

Ordinary

Purchase

205

111.2

Ordinary

Purchase

500

110

Ordinary

Purchase

100

110.7

Ordinary

Purchase

102

110.7

Ordinary

Purchase

133

110.7

Ordinary

Purchase

270

110.7

Ordinary

Purchase

84

110.7

Ordinary

Purchase

67

110.8

Ordinary

Purchase

78

110.25

Ordinary

Purchase

100

110.95

Ordinary

Purchase

67

110.95

Ordinary

Purchase

488

110.65

Ordinary

Purchase

19

110.65

Ordinary

Purchase

150

110.65

Ordinary

Purchase

100

110.65

Ordinary

Purchase

204

110.65

Ordinary

Purchase

165

110.65

Ordinary

Purchase

165

110.65

Ordinary

Purchase

1,046

110.65

Ordinary

Purchase

384

110.65

Ordinary

Purchase

13

110.65

Ordinary

Purchase

130

110.65

Ordinary

Purchase

1,046

110.65

Ordinary

Purchase

200

110.65

Ordinary

Purchase

12

110.65

Ordinary

Purchase

11

110.65

Ordinary

Purchase

840

110.65

Ordinary

Purchase

1,211

110.65

Ordinary

Purchase

371

110.65

Ordinary

Purchase

122

110.65

Ordinary

Purchase

1,089

110.65

Ordinary

Purchase

1,041

110.65

Ordinary

Purchase

210

110.65

Ordinary

Purchase

690

110.65

Ordinary

Purchase

170

110.65

Ordinary

Purchase

34

110.4

Ordinary

Purchase

538

111.45

Ordinary

Purchase

100

111.45

Ordinary

Purchase

223

111.45

Ordinary

Purchase

11,746

111.45

Ordinary

Purchase

113

111.45

Ordinary

Purchase

542

110.88312

Ordinary

Purchase

140

109.8

Ordinary

Purchase

170

109.8

Ordinary

Purchase

106

109.8

Ordinary

Purchase

100

109.8

Ordinary

Purchase

4,110

111.44898

Ordinary

Purchase

85

109.85

Ordinary

Purchase

74

109.85

Ordinary

Purchase

105

109.9

Ordinary

Purchase

100

110.55

Ordinary

Purchase

457

110.01236

Ordinary

Purchase

133

110.65

Ordinary

Purchase

86

110.65

Ordinary

Purchase

122

110.65

Ordinary

Purchase

23

110.85

Ordinary

Purchase

14

111.3

Ordinary

Purchase

8,330

111.00825

Ordinary

Purchase

292

111.3

Ordinary

Purchase

46

111.25

Ordinary

Purchase

252

111.25

Ordinary

Purchase

46

111.7

Ordinary

Purchase

197

111

Ordinary

Purchase

103

111

Ordinary

Purchase

85

111

Ordinary

Purchase

100

111

Ordinary

Purchase

140

111

Ordinary

Purchase

100

111

Ordinary

Purchase

48

111

Ordinary

Purchase

50

111

Ordinary

Purchase

100

111

Ordinary

Purchase

85

111

Ordinary

Purchase

346

111

Ordinary

Purchase

25

111

Ordinary

Purchase

31

111

Ordinary

Purchase

46

111

Ordinary

Purchase

480

111

Ordinary

Purchase

420

111

Ordinary

Purchase

45

111

Ordinary

Purchase

279

111

Ordinary

Purchase

45

111

Ordinary

Purchase

187

111

Ordinary

Purchase

311

111

Ordinary

Purchase

100

111

Ordinary

Purchase

100

111

Ordinary

Purchase

262

111

Ordinary

Purchase

53

111

Ordinary

Purchase

249

111

Ordinary

Purchase

292

111.1

Ordinary

Purchase

254

111

Ordinary

Purchase

252

111

Ordinary

Purchase

200

111

Ordinary

Purchase

257

111

Ordinary

Purchase

50

111

Ordinary

Purchase

93

111.45

Ordinary

Purchase

124

111.45

Ordinary

Purchase

139

111.45

Ordinary

Purchase

552

109.95

Ordinary

Purchase

170

109.95

Ordinary

Purchase

11

109.95

Ordinary

Purchase

53

109.95

Ordinary

Purchase

68

109.95

Ordinary

Purchase

38

109.95

Ordinary

Purchase

22

109.95

Ordinary

Purchase

100

109.95

Ordinary

Purchase

86

109.95

Ordinary

Purchase

490

109.95

Ordinary

Purchase

87

109.95

Ordinary

Purchase

168

109.95

Ordinary

Purchase

140

110.7

Ordinary

Purchase

75

110.7

Ordinary

Purchase

75

109.95

Ordinary

Purchase

10

109.95

Ordinary

Purchase

37

109.95

Ordinary

Purchase

92

109.95

Ordinary

Purchase

62

109.95

Ordinary

Purchase

128

110.1

Ordinary

Purchase

126

110.15

Ordinary

Purchase

143

110.15

Ordinary

Purchase

100

110.15

Ordinary

Purchase

96

110.15

Ordinary

Purchase

14

110.15

Ordinary

Purchase

92

110.15

Ordinary

Purchase

120

110.1

Ordinary

Purchase

465

110.1

Ordinary

Purchase

85

110.1

Ordinary

Purchase

47

110

Ordinary

Purchase

30

110

Ordinary

Purchase

105

110

Ordinary

Purchase

19

110.85

Ordinary

Purchase

240

110.85

Ordinary

Purchase

69

110.85

Ordinary

Purchase

3,881

110.47377

Ordinary

Purchase

147

110.85

Ordinary

Purchase

338

110.85

Ordinary

Purchase

72

110.85

Ordinary

Purchase

114

110.05

Ordinary

Purchase

224

111.4

Ordinary

Purchase

87

111.15

Ordinary

Purchase

178

111.15

Ordinary

Purchase

5

111.15

Ordinary

Purchase

20

111.2

Ordinary

Purchase

36

111.2

Ordinary

Purchase

65

111.2

Ordinary

Purchase

104

111.2

Ordinary

Purchase

100

111.2

Ordinary

Purchase

125

111.2

Ordinary

Purchase

85

111.4

Ordinary

Purchase

100

110.8

Ordinary

Purchase

238

110.8

Ordinary

Purchase

338

110.8

Ordinary

Purchase

188

110.15

Ordinary

Purchase

1,172

110.09795

Ordinary

Purchase

90

110.2

Ordinary

Purchase

48

110.2

Ordinary

Purchase

69

110.2

Ordinary

Purchase

68

110.25

Ordinary

Purchase

37

110.15

Ordinary

Purchase

63

110.15

Ordinary

Purchase

3

110.3

Ordinary

Purchase

45

110.3

Ordinary

Purchase

355

110.85

Ordinary

Purchase

410

110.85

Ordinary

Purchase

187

110.4

Ordinary

Purchase

48

111.5

Ordinary

Purchase

61

110.25

Ordinary

Purchase

52

110.25

Ordinary

Purchase

136

110.25

Ordinary

Purchase

41

111.45

Ordinary

Purchase

161

110.5

Ordinary

Purchase

90

111.5

Ordinary

Purchase

200

110.25

Ordinary

Purchase

46

110.25

Ordinary

Purchase

90

109.85

Ordinary

Purchase

56

109.85

Ordinary

Purchase

69

110

Ordinary

Purchase

11

110

Ordinary

Purchase

58

110

Ordinary

Purchase

69

110

Ordinary

Purchase

40

109.9

Ordinary

Purchase

100

111.05

Ordinary

Purchase

230

110.75

Ordinary

Purchase

256

110.8

Ordinary

Purchase

157

110.65

Ordinary

Purchase

17

110.65

Ordinary

Purchase

49

111.45

Ordinary

Purchase

315

109.5

Ordinary

Purchase

70

109.78429

Ordinary

Purchase

100

110.65

Ordinary

Purchase

193

110.8

Ordinary

Purchase

75

110.8

Ordinary

Purchase

1

110.85

Ordinary

Purchase

248

110.9

Ordinary

Purchase

114

110.9

Ordinary

Purchase

48

110.9

Ordinary

Purchase

32

109.85

Ordinary

Purchase

818

111.15

Ordinary

Purchase

15

110.75

Ordinary

Purchase

49

110.75

Ordinary

Purchase

47

111.1

Ordinary

Purchase

217

111.1

Ordinary

Purchase

279

111.1

Ordinary

Purchase

279

111.1

Ordinary

Purchase

100

111.2

Ordinary

Purchase

100

111.2

Ordinary

Purchase

228

110

Ordinary

Purchase

45

111.1

Ordinary

Purchase

100

111.05

Ordinary

Purchase

65

111.05

Ordinary

Purchase

1,890

111.47992

Ordinary

Purchase

48

110.75

Ordinary

Purchase

187

110.75

Ordinary

Purchase

362

110.25

Ordinary

Purchase

219

110.00091

Ordinary

Purchase

90

110.6

Ordinary

Purchase

226

109.8

Ordinary

Purchase

259

110.9

Ordinary

Purchase

287

110.9

Ordinary

Purchase

200

110.3

Ordinary

Purchase

31

110.75

Ordinary

Purchase

28

110.5

Ordinary

Purchase

110

110.5

Ordinary

Purchase

3,166

110.87066

Ordinary

Purchase

249

111.55

Ordinary

Purchase

34

111.6

Ordinary

Purchase

34

111.6

Ordinary

Purchase

249

110.7

Ordinary

Purchase

48

111.55

Ordinary

Purchase

60

111.6

Ordinary

Purchase

63

111.6

Ordinary

Purchase

67

111.6

Ordinary

Purchase

34

111.6

Ordinary

Purchase

83

111.6

Ordinary

Purchase

81

110.8

Ordinary

Purchase

104

110.8

Ordinary

Purchase

411

110.7

Ordinary

Purchase

49

110.8

Ordinary

Purchase

410

110.8

Ordinary

Purchase

100

110.8

Ordinary

Purchase

310

110.8

Ordinary

Purchase

44

110.85

Ordinary

Purchase

100

111.1

Ordinary

Purchase

49

111.1

Ordinary

Purchase

45

111.1

Ordinary

Purchase

64

111.1

Ordinary

Purchase

42

111.1

Ordinary

Purchase

58

111.45

Ordinary

Purchase

506

111.53656

Ordinary

Purchase

27

111.25

Ordinary

Purchase

34

111.25

Ordinary

Purchase

23

111.65

Ordinary

Purchase

84

110.05

Ordinary

Purchase

100

110.05

Ordinary

Purchase

51

110.05

Ordinary

Purchase

27

111.2

Ordinary

Purchase

30

111.2

Ordinary

Purchase

12

111.2

Ordinary

Purchase

18

111.5

Ordinary

Purchase

59

111.5

Ordinary

Purchase

34

111.5

Ordinary

Purchase

30

111.5

Ordinary

Purchase

67

111.5

Ordinary

Purchase

114

111.5

Ordinary

Purchase

102

111.5

Ordinary

Purchase

2

111.5

Ordinary

Purchase

132

111.5

Ordinary

Purchase

34

111.5

Ordinary

Purchase

48

111.5

Ordinary

Purchase

34

111.5

Ordinary

Purchase

3

111.5

Ordinary

Purchase

25

111.5

Ordinary

Purchase

3

111.5

Ordinary

Purchase

4

111.5

Ordinary

Purchase

107

111.5

Ordinary

Purchase

66

111.5

Ordinary

Purchase

225

110.7

Ordinary

Purchase

229

110.7

Ordinary

Purchase

250

110.7

Ordinary

Purchase

12

110.7

Ordinary

Purchase

48

111.45

Ordinary

Purchase

279

111.55

Ordinary

Purchase

350

111.55

Ordinary

Purchase

35

110.65

Ordinary

Purchase

69

110.65

Ordinary

Purchase

46

109.95

Ordinary

Purchase

257

109.9

Ordinary

Purchase

2,799

110.15086

Ordinary

Purchase

33

110.95

Ordinary

Purchase

27

109.95

Ordinary

Purchase

67

109.95

Ordinary

Purchase

183

111

Ordinary

Purchase

100

111

Ordinary

Purchase

100

111

Ordinary

Purchase

7

111

Ordinary

Purchase

152

110.9

Ordinary

Purchase

250

111

Ordinary

Purchase

130

111

Ordinary

Purchase

191

111

Ordinary

Purchase

100

111

Ordinary

Purchase

50

111

Ordinary

Purchase

72

111

Ordinary

Purchase

7,627

110.48516

Ordinary

Purchase

15,882

110.65517

Ordinary

Purchase

28

111.25

Ordinary

Purchase

100

111.25

Ordinary

Purchase

460,000

109.5

Ordinary

Purchase

134,011

107.5

Ordinary

Purchase

100

111.7

Ordinary

Purchase

108

111.6

Ordinary

Purchase

30,918

107.5

Ordinary

Purchase

14,263

107.5

Ordinary

Purchase

1,286

107.5

Ordinary

Purchase

7,185

107.5

Ordinary

Purchase

2,048

107.5

Ordinary

Purchase

2,665

107.5

Ordinary

Purchase

5,082

107.5

Ordinary

Purchase

292

107.5

Ordinary

Purchase

449

107.5

Ordinary

Purchase

449

107.5

Ordinary

Purchase

4,685

107.5

Ordinary

Purchase

191

107.5

Ordinary

Purchase

44

107.5

Ordinary

Purchase

237,417

105.3

Ordinary

Purchase

474,834

105.3

Ordinary

Purchase

48

111.1

Ordinary

Purchase

187

109.85

Ordinary

Purchase

14

110.15

Ordinary

Purchase

98

110.85

Ordinary

Purchase

10

110

Ordinary

Purchase

516

109.5

Ordinary

Purchase

165

111.05

Ordinary

Purchase

141

110.9

Ordinary

Purchase

100

110.9

ADR

Purchase

556

112.04

ADR

Purchase

1,000

112.04

Ordinary

Sale

200

110.95

Ordinary

Sale

100

110.95

Ordinary

Sale

100

110.95

Ordinary

Sale

98

109.95

Ordinary

Sale

972

111.45

Ordinary

Sale

200

111.45

Ordinary

Sale

385

110.1

Ordinary

Sale

1,027

111.45

Ordinary

Sale

1,157

111.45

Ordinary

Sale

586

111.45

Ordinary

Sale

1,172

111.45

Ordinary

Sale

237

111.35

Ordinary

Sale

544

109.85

Ordinary

Sale

152

109.85

Ordinary

Sale

50

111.2

Ordinary

Sale

83

111.2

Ordinary

Sale

28

110.5

Ordinary

Sale

220

110.3

Ordinary

Sale

208

110.3

Ordinary

Sale

204

110.3

Ordinary

Sale

816

111.45

Ordinary

Sale

276

109.7

Ordinary

Sale

32

110.05

Ordinary

Sale

22

110.05

Ordinary

Sale

268

109.85

Ordinary

Sale

59

111.15

Ordinary

Sale

215

111.15

Ordinary

Sale

59

111.15

Ordinary

Sale

59

111.15

Ordinary

Sale

59

111.15

Ordinary

Sale

59

111.15

Ordinary

Sale

204

110.65

Ordinary

Sale

63

111.45

Ordinary

Sale

669

111.45

Ordinary

Sale

669

111.45

Ordinary

Sale

668

111.45

Ordinary

Sale

892

111.45

Ordinary

Sale

446

111.45

Ordinary

Sale

669

111.45

Ordinary

Sale

446

111.45

Ordinary

Sale

446

111.45

Ordinary

Sale

223

111.45

Ordinary

Sale

446

111.45

Ordinary

Sale

548

110.35

Ordinary

Sale

221

110.4

Ordinary

Sale

10

110.45

Ordinary

Sale

223

111.45

Ordinary

Sale

179

110.45

Ordinary

Sale

279

110.45

Ordinary

Sale

10

110.45

Ordinary

Sale

293

110.4

Ordinary

Sale

207

110.5

Ordinary

Sale

10

110.5

Ordinary

Sale

90

110.5

Ordinary

Sale

293

110.45

Ordinary

Sale

279

110.5

Ordinary

Sale

586

110.5

Ordinary

Sale

223

111.45

Ordinary

Sale

293

110.5

Ordinary

Sale

279

110.65

Ordinary

Sale

1,360

111.25949

Ordinary

Sale

27

110.9

Ordinary

Sale

395

111.14013

Ordinary

Sale

374

111.2

Ordinary

Sale

315

110.05

Ordinary

Sale

414

110.1

Ordinary

Sale

137

110.65

Ordinary

Sale

2

110.75

Ordinary

Sale

411

110.65

Ordinary

Sale

100

110.55

Ordinary

Sale

94

110

Ordinary

Sale

49

110.05

Ordinary

Sale

216

110.55

Ordinary

Sale

88

110.45

Ordinary

Sale

357

110.45

Ordinary

Sale

49

110.45

Ordinary

Sale

25

110.9

Ordinary

Sale

100

110.9

Ordinary

Sale

154

110.9

Ordinary

Sale

8

110.75

Ordinary

Sale

279

110.9

Ordinary

Sale

276

109.85

Ordinary

Sale

55

110.4

Ordinary

Sale

100

111.05

Ordinary

Sale

413

110.15

Ordinary

Sale

24

110

Ordinary

Sale

83

111.3

Ordinary

Sale

21,499

111.21357

Ordinary

Sale

250

111

Ordinary

Sale

3,223

111.45

Ordinary

Sale

3,223

111.45

Ordinary

Sale

955

111.45

Ordinary

Sale

70

109.85

Ordinary

Sale

60

109.85

Ordinary

Sale

112

110.45

Ordinary

Sale

307

109.55

Ordinary

Sale

415

109.55

Ordinary

Sale

31

109.55

Ordinary

Sale

219

109.55

Ordinary

Sale

93

110

Ordinary

Sale

93

110

Ordinary

Sale

413

110

Ordinary

Sale

45

111.4

Ordinary

Sale

413

109.95

Ordinary

Sale

110

111.4

Ordinary

Sale

523

110

Ordinary

Sale

188

110.15

Ordinary

Sale

92

110.15

Ordinary

Sale

2

110.75

Ordinary

Sale

276

109.85

Ordinary

Sale

332

109.85

Ordinary

Sale

58

109.95

Ordinary

Sale

412

110.25

Ordinary

Sale

92

110.3

Ordinary

Sale

97

111.55

Ordinary

Sale

400

111.55

Ordinary

Sale

135

111.55

Ordinary

Sale

355

110.85

Ordinary

Sale

65

111.3

Ordinary

Sale

140

111.3

Ordinary

Sale

129

110.3

Ordinary

Sale

55

110.3

Ordinary

Sale

90

110.3

Ordinary

Sale

271

110.25

Ordinary

Sale

4

110.25

Ordinary

Sale

274

110.55

Ordinary

Sale

80

111.25

Ordinary

Sale

715

111.25

Ordinary

Sale

102

111.25

Ordinary

Sale

94

110.6

Ordinary

Sale

57

110.6

Ordinary

Sale

255

110.7

Ordinary

Sale

91

110.7

Ordinary

Sale

140

109.55

Ordinary

Sale

136

109.55

Ordinary

Sale

133

109.55

Ordinary

Sale

213

110.8

Ordinary

Sale

43

109.75

Ordinary

Sale

13

109.75

Ordinary

Sale

70

109.975

Ordinary

Sale

100

111.25

Ordinary

Sale

100

110.65

Ordinary

Sale

298

111.1

Ordinary

Sale

39

110.75

Ordinary

Sale

40

111.55

Ordinary

Sale

2

111.55

Ordinary

Sale

80

110.75

Ordinary

Sale

249

110.75

Ordinary

Sale

299

110.75

Ordinary

Sale

31

111.55

Ordinary

Sale

138

109.95

Ordinary

Sale

293

110.6

Ordinary

Sale

250

110.55

Ordinary

Sale

43

110.55

Ordinary

Sale

414

109.9

Ordinary

Sale

2

110.75

Ordinary

Sale

293

110.6

Ordinary

Sale

586

110.65

Ordinary

Sale

50

110.65

Ordinary

Sale

586

110.75

Ordinary

Sale

414

109.9

Ordinary

Sale

293

110.6

Ordinary

Sale

293

110.6

Ordinary

Sale

171

110.6

Ordinary

Sale

586

110.7

Ordinary

Sale

293

110.65

Ordinary

Sale

43

110.65

Ordinary

Sale

100

110.65

Ordinary

Sale

50

110.65

Ordinary

Sale

100

110.65

Ordinary

Sale

641

110.7

Ordinary

Sale

293

110.75

Ordinary

Sale

279

110.7

Ordinary

Sale

271

110.7

Ordinary

Sale

100

110.7

Ordinary

Sale

9

110.75

Ordinary

Sale

354

110.7

Ordinary

Sale

33

109.8

Ordinary

Sale

163

109.8

Ordinary

Sale

279

110.7

Ordinary

Sale

100

110.7

Ordinary

Sale

152

110.7

Ordinary

Sale

586

110.7

Ordinary

Sale

420

110.75

Ordinary

Sale

50

110.75

Ordinary

Sale

21

110.7

Ordinary

Sale

519

110.65

Ordinary

Sale

276

109.95

Ordinary

Sale

413

109.95

Ordinary

Sale

116

110.65

Ordinary

Sale

586

110.65

Ordinary

Sale

421

110.7

Ordinary

Sale

50

110.7

Ordinary

Sale

586

110.65

Ordinary

Sale

115

110.7

Ordinary

Sale

565

110.7

Ordinary

Sale

97

110

Ordinary

Sale

243

110

Ordinary

Sale

5

110

Ordinary

Sale

100

110

Ordinary

Sale

257

110.35

Ordinary

Sale

4

110.35

Ordinary

Sale

67

110.65

Ordinary

Sale

171

110.65

Ordinary

Sale

112

110.75

Ordinary

Sale

474

110.75

Ordinary

Sale

586

110.7

Ordinary

Sale

586

110.8

Ordinary

Sale

271

110.8

Ordinary

Sale

279

110.8

Ordinary

Sale

8

110.8

Ordinary

Sale

10

110.75

Ordinary

Sale

64

110.75

Ordinary

Sale

40

110.75

Ordinary

Sale

142

110.7

Ordinary

Sale

444

110.7

Ordinary

Sale

100

110.7

Ordinary

Sale

132

110.7

Ordinary

Sale

100

110.7

Ordinary

Sale

279

110.7

Ordinary

Sale

50

110.7

Ordinary

Sale

272

111.6

Ordinary

Sale

6,842

111.13529

Ordinary

Sale

93

110.5

Ordinary

Sale

272

111.55

Ordinary

Sale

270

111.55

Ordinary

Sale

270

111.55

Ordinary

Sale

57

110.5

Ordinary

Sale

93

110.5

Ordinary

Sale

17

110.5

Ordinary

Sale

354

110.5

Ordinary

Sale

94

110.5

Ordinary

Sale

58

111.55

Ordinary

Sale

129

110.6

Ordinary

Sale

114

109.6

Ordinary

Sale

1

109.7

Ordinary

Sale

97

109.7

Ordinary

Sale

185

109.7

Ordinary

Sale

423

110.55

Ordinary

Sale

28

110.55

Ordinary

Sale

179

109.65

Ordinary

Sale

2

111.55

Ordinary

Sale

49

110.7

Ordinary

Sale

279

110.7

Ordinary

Sale

204

110.7

Ordinary

Sale

36

110.7

Ordinary

Sale

399

110.7

Ordinary

Sale

87

110.75

Ordinary

Sale

187

110.7

Ordinary

Sale

48

110.7

Ordinary

Sale

161

110.7

Ordinary

Sale

100

110.7

Ordinary

Sale

586

110.7

Ordinary

Sale

499

110.75

Ordinary

Sale

562

110.75

Ordinary

Sale

116

111.25

Ordinary

Sale

89

111.25

Ordinary

Sale

75

111.25

Ordinary

Sale

653

111.25

Ordinary

Sale

313

111.25

Ordinary

Sale

100

111.25

Ordinary

Sale

24

110.75

Ordinary

Sale

586

110.65

Ordinary

Sale

48

110.65

Ordinary

Sale

100

110.65

Ordinary

Sale

202

110.65

Ordinary

Sale

586

110.65

Ordinary

Sale

75

110.7

Ordinary

Sale

48

110.65

Ordinary

Sale

586

110.7

Ordinary

Sale

50

111.25

Ordinary

Sale

767

111.25

Ordinary

Sale

49

110.65

Ordinary

Sale

372

109.9

Ordinary

Sale

42

109.9

Ordinary

Sale

544

111.25

Ordinary

Sale

272

111.25

Ordinary

Sale

340

110.55

Ordinary

Sale

586

110.6

Ordinary

Sale

50

110.6

Ordinary

Sale

279

110.6

Ordinary

Sale

100

110.6

Ordinary

Sale

279

110.6

Ordinary

Sale

100

110.6

Ordinary

Sale

507

110.6

Ordinary

Sale

586

110.55

Ordinary

Sale

279

110.55

Ordinary

Sale

37

110.55

Ordinary

Sale

50

110.55

Ordinary

Sale

586

110.55

Ordinary

Sale

50

110.5

Ordinary

Sale

23

110.5

Ordinary

Sale

254

110.55

Ordinary

Sale

586

110.55

Ordinary

Sale

49

110.5

Ordinary

Sale

124

110.5

Ordinary

Sale

33

110.5

Ordinary

Sale

279

110.5

Ordinary

Sale

293

110.55

Ordinary

Sale

243

110.6

Ordinary

Sale

413

110

Ordinary

Sale

73

110

Ordinary

Sale

320

110

Ordinary

Sale

140

110

Ordinary

Sale

3

110.55

Ordinary

Sale

50

110.55

Ordinary

Sale

161

110.55

Ordinary

Sale

100

110.55

Ordinary

Sale

100

110.55

Ordinary

Sale

10

110.6

Ordinary

Sale

40

110.6

Ordinary

Sale

488

110.55

Ordinary

Sale

60

110.55

Ordinary

Sale

48

111.5

Ordinary

Sale

411

110.75

Ordinary

Sale

413

109.95

Ordinary

Sale

1,616

110.21426

Ordinary

Sale

210

111.2

Ordinary

Sale

52

111.2

Ordinary

Sale

52

111.2

Ordinary

Sale

52

111.2

Ordinary

Sale

114

109.9

Ordinary

Sale

113

110.5

Ordinary

Sale

517

110.95

Ordinary

Sale

586

110.5

Ordinary

Sale

586

110.5

Ordinary

Sale

473

110.5

Ordinary

Sale

259

110.4

Ordinary

Sale

78

110.4

Ordinary

Sale

494

110.45

Ordinary

Sale

586

110.45

Ordinary

Sale

92

110.45

Ordinary

Sale

100

110.55

Ordinary

Sale

411

110.55

Ordinary

Sale

50

110.55

Ordinary

Sale

87

110.55

Ordinary

Sale

586

110.65

Ordinary

Sale

108

110.65

Ordinary

Sale

279

110.65

Ordinary

Sale

100

110.65

Ordinary

Sale

39

110.65

Ordinary

Sale

61

110.65

Ordinary

Sale

10

110.65

Ordinary

Sale

10

110.6

Ordinary

Sale

30

110.6

Ordinary

Sale

279

110.6

Ordinary

Sale

1

110.6

Ordinary

Sale

100

110.6

Ordinary

Sale

268

110.6

Ordinary

Sale

100

110.6

Ordinary

Sale

211

110.6

Ordinary

Sale

586

110.6

Ordinary

Sale

7,101

110.3936

Ordinary

Sale

15,713

110.229

Ordinary

Sale

100

110.6

Ordinary

Sale

92

111.53326

Ordinary

Sale

195

111.45

Ordinary

Sale

274

110.45

Ordinary

Sale

26

111.15

Ordinary

Sale

511

110.7

Ordinary

Sale

332

110.55

Ordinary

Sale

63

111.5

Ordinary

Sale

586

110.6

Ordinary

Sale

15

111.45

Ordinary

Sale

92

110.3

Ordinary

Sale

577

110.75

Ordinary

Sale

107

110

ADR

Sale

100

111.34

ADR

Sale

900

111.61

ADR

Sale

193

112.04

ADR

Sale

4,600

111.64

ADR

Sale

400

111.62

ADR

Sale

1,000

112.04

Total Purchases

1,493,111

Total Sales

150,894

 

 

(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

59

111.65

Ordinary

Equity linked swap

Reducing a short position

273,000

107.20

Ordinary

Listed call warrant

Increasing a short position

15

9.20

Ordinary

Listed call warrant

Increasing a short position

65

16.10

 

(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

15,000

130

American

18/03/16

2.050

ADR

Listed call-option

Purchasing

2,500

130

American

18/03/16

2.040

ADR

Listed call-option

Purchasing

1,400

130

American

18/03/16

2.046

ADR

Listed call-option

Purchasing

500

130

American

18/03/16

2.030

ADR

Listed call-option

Purchasing

2,000

130

American

18/03/16

2.025

ADR

Listed call-option

Purchasing

1,100

130

American

18/03/16

2.04

Ordinary

OTC Call-option

Selling

32,235

116.55

European

16/12/16

8.67

 

(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:

25/01/2016

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

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

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

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
 
 
RETBUGDBBDDBGLU

Related Shares:

SAB.L
FTSE 100 Latest
Value8,463.46
Change46.12