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Form 8.3 - Anheuser-Busch InBev SA/NV

1st Feb 2016 14:16

RNS Number : 6688N

Societe Generale SA

01 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	29/01/2016
(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 20,691,644 Shares interests and 12,512,765 short position ADR (referencing the ordinary): 17,307 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:	20,708,951	1.29	12,512,765	0.78
(2) Cash-settled derivatives:	1,118,334	0.07	9,939,989	0.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	871,354	0.05	1,325,766	0.08
TOTAL:	22,698,639	1.41	23,778,520	1.48

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	163	114.15
Ordinary	Purchase	171	114.15
Ordinary	Purchase	289	114.15
Ordinary	Purchase	5	114.15
Ordinary	Purchase	169	114.15
Ordinary	Purchase	47	113.15
Ordinary	Purchase	791	114.85
Ordinary	Purchase	87	114.85
Ordinary	Purchase	85	114.85
Ordinary	Purchase	249	114.85
Ordinary	Purchase	165	114.85
Ordinary	Purchase	159	114.85
Ordinary	Purchase	55	114.85
Ordinary	Purchase	267	114.85
Ordinary	Purchase	267	114.85
Ordinary	Purchase	175	114.85
Ordinary	Purchase	33	114.85
Ordinary	Purchase	311	114.85
Ordinary	Purchase	15,268	114.14778
Ordinary	Purchase	181	113.75
Ordinary	Purchase	178	113.65
Ordinary	Purchase	62	113.7
Ordinary	Purchase	82	113.3
Ordinary	Purchase	103	113.3
Ordinary	Purchase	133	113.3
Ordinary	Purchase	128	113.3
Ordinary	Purchase	27	114.35
Ordinary	Purchase	15	114.35
Ordinary	Purchase	161	114.35
Ordinary	Purchase	62	114.35
Ordinary	Purchase	278	113.7
Ordinary	Purchase	325	112.71246
Ordinary	Purchase	5,281	114.15638
Ordinary	Purchase	267	114.55
Ordinary	Purchase	267	114.55
Ordinary	Purchase	142	112.7
Ordinary	Purchase	9	112.65
Ordinary	Purchase	9	112.65
Ordinary	Purchase	20	112.65
Ordinary	Purchase	237	112.65
Ordinary	Purchase	18	112.65
Ordinary	Purchase	178	113.75
Ordinary	Purchase	357	113.75
Ordinary	Purchase	173	112.55
Ordinary	Purchase	31	112.5
Ordinary	Purchase	25	113.65
Ordinary	Purchase	100	113.65
Ordinary	Purchase	75	113.65
Ordinary	Purchase	18	113.15
Ordinary	Purchase	568	113.15
Ordinary	Purchase	347	113.15
Ordinary	Purchase	825	113.15
Ordinary	Purchase	18	113.15
Ordinary	Purchase	1,154	113.15
Ordinary	Purchase	62	113.6
Ordinary	Purchase	100	113.6
Ordinary	Purchase	100	113.6
Ordinary	Purchase	100	113.6
Ordinary	Purchase	231	113.10671
Ordinary	Purchase	116	115.85
Ordinary	Purchase	11,703	115.85
Ordinary	Purchase	444	115.85
Ordinary	Purchase	101	115.85
Ordinary	Purchase	2,296	115.85
Ordinary	Purchase	446	115.85
Ordinary	Purchase	432	115.85
Ordinary	Purchase	446	115.85
Ordinary	Purchase	446	115.85
Ordinary	Purchase	47	114.45
Ordinary	Purchase	28	113.3
Ordinary	Purchase	100	113.3
Ordinary	Purchase	100	113.3
Ordinary	Purchase	20	113.3
Ordinary	Purchase	109	113.85
Ordinary	Purchase	20	113.85
Ordinary	Purchase	9	113.85
Ordinary	Purchase	84	113.85
Ordinary	Purchase	867	113.24325
Ordinary	Purchase	2,719	114.15622
Ordinary	Purchase	152	112.7
Ordinary	Purchase	151	112.7
Ordinary	Purchase	120	112.55
Ordinary	Purchase	298	114.65
Ordinary	Purchase	62	114.1
Ordinary	Purchase	25	114.1
Ordinary	Purchase	207	114.1
Ordinary	Purchase	17	113.5
Ordinary	Purchase	83	113.5
Ordinary	Purchase	67	113.5
Ordinary	Purchase	68	113.5
Ordinary	Purchase	2	114.05
Ordinary	Purchase	165	114.05
Ordinary	Purchase	64	114.05
Ordinary	Purchase	165	114.05
Ordinary	Purchase	218	114.05
Ordinary	Purchase	79	114.1
Ordinary	Purchase	46	113.2
Ordinary	Purchase	104	114.15
Ordinary	Purchase	356	113.2
Ordinary	Purchase	50	114.2
Ordinary	Purchase	100	113.85
Ordinary	Purchase	169	113.85
Ordinary	Purchase	269	113.85
Ordinary	Purchase	201	113.9
Ordinary	Purchase	100	113.65
Ordinary	Purchase	43	113.6
Ordinary	Purchase	54	113.6
Ordinary	Purchase	57	113.6
Ordinary	Purchase	32	113.6
Ordinary	Purchase	100	113.6
Ordinary	Purchase	119	113.6
Ordinary	Purchase	98	113.65
Ordinary	Purchase	62	113.65
Ordinary	Purchase	2,366	111.95
Ordinary	Purchase	1,000	112.1168
Ordinary	Purchase	557	111.95
Ordinary	Purchase	913	111.95
Ordinary	Purchase	5,949	111.95
Ordinary	Purchase	2,334	111.95
Ordinary	Purchase	2,490	111.95
Ordinary	Purchase	15,262	111.95
Ordinary	Purchase	730	111.95
Ordinary	Purchase	138	114.91725
ADR	Purchase	3,935	114.91
ADR	Purchase	100	115.57
ADR	Purchase	2,935	116.19
Ordinary	Sale	94	112.75
Ordinary	Sale	40	112.75
Ordinary	Sale	100	112.9
Ordinary	Sale	72	112.9
Ordinary	Sale	27	112.9
Ordinary	Sale	267	115.45
Ordinary	Sale	291	115.4
Ordinary	Sale	377	115.25
Ordinary	Sale	63	115.25
Ordinary	Sale	270	112
Ordinary	Sale	406	112
Ordinary	Sale	50	112
Ordinary	Sale	168	112
Ordinary	Sale	75	112
Ordinary	Sale	113	112
Ordinary	Sale	36	114.4
Ordinary	Sale	121	112.85
Ordinary	Sale	282	112.85
Ordinary	Sale	84	112.15
Ordinary	Sale	236	113.25
Ordinary	Sale	269	114.2
Ordinary	Sale	11	114.2
Ordinary	Sale	337	113.15
Ordinary	Sale	52	112.15
Ordinary	Sale	65	112.4
Ordinary	Sale	404	112.4
Ordinary	Sale	339	112.4
Ordinary	Sale	810	112.4
Ordinary	Sale	117	112.25
Ordinary	Sale	207	112.25
Ordinary	Sale	81	112.25
Ordinary	Sale	4,312	113.49365
Ordinary	Sale	279	113.3
Ordinary	Sale	100	113.3
Ordinary	Sale	297	113.25
Ordinary	Sale	47	113.25
Ordinary	Sale	87	113.25
Ordinary	Sale	62	113.25
Ordinary	Sale	306	113.2
Ordinary	Sale	155	113.2
Ordinary	Sale	256	113.2
Ordinary	Sale	97	113.2
Ordinary	Sale	13	113.2
Ordinary	Sale	1,074	114.34604
Ordinary	Sale	404	112.45
Ordinary	Sale	404	112.45
Ordinary	Sale	924	113.25
Ordinary	Sale	257	113.2
Ordinary	Sale	31	112.8
Ordinary	Sale	46	112.8
Ordinary	Sale	31	112.8
Ordinary	Sale	100	112.8
Ordinary	Sale	233	112.8
Ordinary	Sale	31	112.8
Ordinary	Sale	31	112.8
Ordinary	Sale	294	112.7
Ordinary	Sale	267	112.7
Ordinary	Sale	80	112.7
Ordinary	Sale	56	113.75
Ordinary	Sale	11	113.7
Ordinary	Sale	84	113.7
Ordinary	Sale	84	113.7
Ordinary	Sale	214	113.7
Ordinary	Sale	38	113.7
Ordinary	Sale	84	113.7
Ordinary	Sale	84	113.7
Ordinary	Sale	84	113.7
Ordinary	Sale	84	113.7
Ordinary	Sale	188	113.7
Ordinary	Sale	65	114.72046
Ordinary	Sale	99	113
Ordinary	Sale	167	113
Ordinary	Sale	402	113
Ordinary	Sale	2	113
Ordinary	Sale	105	113.15
Ordinary	Sale	1	112.9
Ordinary	Sale	199	112.4
Ordinary	Sale	405	112.4
Ordinary	Sale	304	112.4
Ordinary	Sale	186	112.4
Ordinary	Sale	100	112.4
Ordinary	Sale	19	112.4
Ordinary	Sale	49	112.4
Ordinary	Sale	40	113.65
Ordinary	Sale	19	112.2
Ordinary	Sale	19	112.15
Ordinary	Sale	60	112.15
Ordinary	Sale	26	112.2
Ordinary	Sale	63	114.3
Ordinary	Sale	105	112.9
Ordinary	Sale	105	112.9
Ordinary	Sale	100	112.9
Ordinary	Sale	105	112.9
Ordinary	Sale	105	112.9
Ordinary	Sale	100	112.9
Ordinary	Sale	5	112.9
Ordinary	Sale	16	112.9
Ordinary	Sale	89	112.9
Ordinary	Sale	238	113.65
Ordinary	Sale	29	112.85
Ordinary	Sale	243	112.85
Ordinary	Sale	22	112.85
Ordinary	Sale	129	112.85
Ordinary	Sale	69	112.85
Ordinary	Sale	62	112.85
Ordinary	Sale	55	112.75
Ordinary	Sale	36	112.85
Ordinary	Sale	100	112.85
Ordinary	Sale	267	112.85
Ordinary	Sale	3,552	112.75184
Ordinary	Sale	90	113
Ordinary	Sale	110	112.9
Ordinary	Sale	26	112.9
Ordinary	Sale	125	112.65
Ordinary	Sale	2,120	113.98288
Ordinary	Sale	1,305	112.99107
Ordinary	Sale	151	113.15
Ordinary	Sale	274	113.15
Ordinary	Sale	118	113.15
Ordinary	Sale	11	113.15
Ordinary	Sale	34	113.2
Ordinary	Sale	62	113.2
Ordinary	Sale	64	113.2
Ordinary	Sale	65	113.25
Ordinary	Sale	134	113.1
Ordinary	Sale	53	113.1
Ordinary	Sale	95	112.8
Ordinary	Sale	124	112.8
Ordinary	Sale	183	112.8
Ordinary	Sale	203	112.8
Ordinary	Sale	263	112.7
Ordinary	Sale	15	112.7
Ordinary	Sale	46	112.7
Ordinary	Sale	87	112.7
Ordinary	Sale	38	112.7
Ordinary	Sale	46	112.7
Ordinary	Sale	102	112.05
Ordinary	Sale	70	112.05
Ordinary	Sale	8	112.05
Ordinary	Sale	293	112.05
Ordinary	Sale	44	112.7
Ordinary	Sale	61	112.7
Ordinary	Sale	37	112.15
Ordinary	Sale	368	112.15
Ordinary	Sale	100	112.7
Ordinary	Sale	147	112.7
Ordinary	Sale	1	112.65
Ordinary	Sale	191	112.65
Ordinary	Sale	19	113.85
Ordinary	Sale	61	113.85
Ordinary	Sale	48	113.85
Ordinary	Sale	267	113.85
Ordinary	Sale	53	113.85
Ordinary	Sale	267	113.85
Ordinary	Sale	688	115.85
Ordinary	Sale	8,984	115.85
Ordinary	Sale	18,459	115.85
Ordinary	Sale	445	115.85
Ordinary	Sale	2,930	115.85
Ordinary	Sale	5,989	115.85
Ordinary	Sale	1,061	113.2
Ordinary	Sale	946	115.85
Ordinary	Sale	1,135	115.85
Ordinary	Sale	586	115.85
Ordinary	Sale	586	115.85
Ordinary	Sale	4,688	115.85
Ordinary	Sale	2,930	115.85
Ordinary	Sale	6,668	115.85
Ordinary	Sale	1,515	115.85
Ordinary	Sale	85	115.85
Ordinary	Sale	4,688	115.85
Ordinary	Sale	2,930	115.85
Ordinary	Sale	4,688	115.85
Ordinary	Sale	22	115.85
Ordinary	Sale	1,330	115.85
Ordinary	Sale	201	115.85
Ordinary	Sale	5,989	115.85
Ordinary	Sale	2,306	115.85
Ordinary	Sale	2,930	115.85
Ordinary	Sale	16	115.85
Ordinary	Sale	946	115.85
Ordinary	Sale	757	115.85
Ordinary	Sale	946	115.85
Ordinary	Sale	757	115.85
Ordinary	Sale	756	115.85
Ordinary	Sale	757	115.85
Ordinary	Sale	567	115.85
Ordinary	Sale	568	115.85
Ordinary	Sale	83	113.85
Ordinary	Sale	567	115.85
Ordinary	Sale	568	115.85
Ordinary	Sale	568	115.85
Ordinary	Sale	189	115.85
Ordinary	Sale	190	115.85
Ordinary	Sale	189	115.85
Ordinary	Sale	190	115.85
Ordinary	Sale	378	115.85
Ordinary	Sale	189	115.85
Ordinary	Sale	378	115.85
Ordinary	Sale	378	115.85
Ordinary	Sale	189	115.85
Ordinary	Sale	297	115.85
Ordinary	Sale	379	115.85
Ordinary	Sale	378	115.85
Ordinary	Sale	217	113.85
Ordinary	Sale	99	113.85
Ordinary	Sale	378	115.85
Ordinary	Sale	402	113.2
Ordinary	Sale	435	113.2
Ordinary	Sale	39	113.35
Ordinary	Sale	91	113.35
Ordinary	Sale	67	112.75
Ordinary	Sale	47	112.75
Ordinary	Sale	114	112.75
Ordinary	Sale	557	114.70557
Ordinary	Sale	387	112.85
Ordinary	Sale	16	112.85
Ordinary	Sale	267	113.65
Ordinary	Sale	19	113.65
Ordinary	Sale	35	113.05
Ordinary	Sale	160	115.05
Ordinary	Sale	4	112.65
Ordinary	Sale	207	112.65
Ordinary	Sale	96	112.6
Ordinary	Sale	25	112.6
Ordinary	Sale	100	112.6
Ordinary	Sale	48	112.6
Ordinary	Sale	1	114.4
Ordinary	Sale	144	112.8
Ordinary	Sale	105	113.55
Ordinary	Sale	598	113.55
Ordinary	Sale	8,012	112.62635
Ordinary	Sale	473	114.08848
Ordinary	Sale	267	112.95
Ordinary	Sale	396	112.95
Ordinary	Sale	180	112.95
Ordinary	Sale	81	113.2
Ordinary	Sale	554	113.2
Ordinary	Sale	11	113.2
Ordinary	Sale	176	113.2
Ordinary	Sale	129	113.2
Ordinary	Sale	185	112.5
Ordinary	Sale	200	113.25
Ordinary	Sale	248	112.8
Ordinary	Sale	210	112.85
Ordinary	Sale	269	112.8
Ordinary	Sale	56	112.75
Ordinary	Sale	23	112.75
Ordinary	Sale	100	112.75
Ordinary	Sale	68	112.75
Ordinary	Sale	17	113.1
Ordinary	Sale	284	113.1
Ordinary	Sale	44	112.9
Ordinary	Sale	193	113
Ordinary	Sale	8	113
Ordinary	Sale	201	113
Ordinary	Sale	187	113.1
Ordinary	Sale	15	113.1
Ordinary	Sale	200	113.1
Ordinary	Sale	17	113.1
Ordinary	Sale	41	113.1
Ordinary	Sale	140	112.9
Ordinary	Sale	263	112.9
Ordinary	Sale	46	114.95
Ordinary	Sale	44	115
Ordinary	Sale	290	113.05
Ordinary	Sale	9	113.05
Ordinary	Sale	51	113
Ordinary	Sale	267	113
Ordinary	Sale	47	113
Ordinary	Sale	53	113
Ordinary	Sale	100	113.45
Ordinary	Sale	26	112.2
Ordinary	Sale	100	112.2
Ordinary	Sale	405	112.15
Ordinary	Sale	161	112.15
Ordinary	Sale	56	112.1
Ordinary	Sale	139	113.25
Ordinary	Sale	73	113.1
Ordinary	Sale	81	112.9
Ordinary	Sale	63	112.9
Ordinary	Sale	104	113.2
Ordinary	Sale	201	113.9
Ordinary	Sale	63	113.9
Ordinary	Sale	70	113.9
Ordinary	Sale	3,000	113.3163
Ordinary	Sale	4,712	111.95
Ordinary	Sale	88,976	111.95
Ordinary	Sale	1,101	111.95
Ordinary	Sale	2,212	111.95
Ordinary	Sale	5,926	111.95
Ordinary	Sale	435	111.95
Ordinary	Sale	40,758	111.95
Ordinary	Sale	44	112.9
Ordinary	Sale	147	112.7
Ordinary	Sale	1,172	115.85
Ordinary	Sale	100	113.15
ADR	Sale	1,100	115.73
ADR	Sale	8,921	115.54
ADR	Sale	166	116.19
ADR	Sale	2,935	116.19
	Total Purchases	94,348
	Total Sales	308,953

(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	CFD	Reducing a long position	1,000	112.117
Ordinary	CFD	Increasing a long position	3,000	113.316
Ordinary	Certificate	Reducing a short position	70	115.60
Ordinary	Listed call warrant	Reducing a short position	60	11.40

(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

9.500

135

American

18/03/16

1.55

(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:	01/02/2016
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	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	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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