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Form 8.3 - Anheuser-Busch InBev SA/NV

19th Jan 2016 14:20

RNS Number : 3414M
Societe Generale SA
19 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

18/01/2016

(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 18,618,251 Shares interests and 11,008,827 short position

 

ADR (referencing the ordinary) : 18,796 equivalent Shares interests and 10,968 equivalent Shares as short position

Where (1 ADR = 1 ordinary share)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

18,637,047

1.16

11,019,795

0.69

(2) Cash-settled derivatives:

 

1,733,908

0.11

9,466,579

0.59

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

757,451

0.05

938,931

0.06

 

TOTAL:

21,128,406

1.31

21,425,305

1.33

 

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

193

107.5

Ordinary

Purchase

99

107.5

Ordinary

Purchase

187

107.45

Ordinary

Purchase

190

107.8

Ordinary

Purchase

109

107.8

Ordinary

Purchase

100

107.3

Ordinary

Purchase

424

107.3

Ordinary

Purchase

90

107.6

Ordinary

Purchase

171

107.6

Ordinary

Purchase

126

107.75

Ordinary

Purchase

126

107.75

Ordinary

Purchase

126

107.75

Ordinary

Purchase

69

107.6

Ordinary

Purchase

220

107.6

Ordinary

Purchase

478

107.40879

Ordinary

Purchase

143

108.1

Ordinary

Purchase

56

108.1

Ordinary

Purchase

76

108.15

Ordinary

Purchase

140

108.15

Ordinary

Purchase

35

108.05

Ordinary

Purchase

73

108.05

Ordinary

Purchase

113

108

Ordinary

Purchase

60

108

Ordinary

Purchase

131

108

Ordinary

Purchase

440

108

Ordinary

Purchase

91

108

Ordinary

Purchase

7

108

Ordinary

Purchase

2

108.1

Ordinary

Purchase

71

108.1

Ordinary

Purchase

100

108.1

Ordinary

Purchase

554

107.9

Ordinary

Purchase

200

107.9

Ordinary

Purchase

89

107.9

Ordinary

Purchase

98

107.5

Ordinary

Purchase

18

107.5

Ordinary

Purchase

42

107.5

Ordinary

Purchase

1

107.5

Ordinary

Purchase

123

107.5

Ordinary

Purchase

99

107.6

Ordinary

Purchase

99

107.6

Ordinary

Purchase

99

107.6

Ordinary

Purchase

99

107.6

Ordinary

Purchase

99

107.6

Ordinary

Purchase

81

107.6

Ordinary

Purchase

18

107.6

Ordinary

Purchase

483

107.6

Ordinary

Purchase

81

107.6

Ordinary

Purchase

35

107.6

Ordinary

Purchase

29

107.6

Ordinary

Purchase

397

107.37519

Ordinary

Purchase

92

107.85

Ordinary

Purchase

53

107.85

Ordinary

Purchase

100

107.85

Ordinary

Purchase

81

107.85

Ordinary

Purchase

81

107.85

Ordinary

Purchase

47

107.9

Ordinary

Purchase

42

107.9

Ordinary

Purchase

35

107.9

Ordinary

Purchase

111

107.45

Ordinary

Purchase

204

107.95

Ordinary

Purchase

280

107.95

Ordinary

Purchase

53

107.95

Ordinary

Purchase

227

108

Ordinary

Purchase

15

108.05

Ordinary

Purchase

53

108.05

Ordinary

Purchase

100

108.05

Ordinary

Purchase

870

108.05

Ordinary

Purchase

2

106.5

Ordinary

Purchase

584

106.5

Ordinary

Purchase

118

107.45

Ordinary

Purchase

8,402

107.71804

Ordinary

Purchase

6,584

107.45

Ordinary

Purchase

1,172

107.45

Ordinary

Purchase

8,967

107.45

Ordinary

Purchase

50

107.45

Ordinary

Purchase

809

107.45

Ordinary

Purchase

1,237

107.45

Ordinary

Purchase

946

107.45

Ordinary

Purchase

86

107.45

Ordinary

Purchase

469

107.45

Ordinary

Purchase

2,670

107.45

Ordinary

Purchase

540

107.45

Ordinary

Purchase

515

107.45

Ordinary

Purchase

810

107.45

Ordinary

Purchase

100

107.45

Ordinary

Purchase

242

107.45

Ordinary

Purchase

319

107.45

Ordinary

Purchase

540

107.45

Ordinary

Purchase

300

107.45

Ordinary

Purchase

387

107.45

Ordinary

Purchase

266

107.45

Ordinary

Purchase

540

107.45

Ordinary

Purchase

28

107.45

Ordinary

Purchase

234

107.45

Ordinary

Purchase

63

107.45

Ordinary

Purchase

406

107.45

Ordinary

Purchase

938

107.45

Ordinary

Purchase

47

107.6

Ordinary

Purchase

202

107.45

Ordinary

Purchase

35

107.7

Ordinary

Purchase

18

107.7

Ordinary

Purchase

140

107.6

Ordinary

Purchase

80

108.15

Ordinary

Purchase

36

108.15

Ordinary

Purchase

100

108.05

Ordinary

Purchase

259

108.05

Ordinary

Purchase

82

108.1

Ordinary

Purchase

110

108.15

Ordinary

Purchase

110

108.15

Ordinary

Purchase

20

108.15

Ordinary

Purchase

70

108.15

Ordinary

Purchase

110

108.15

Ordinary

Purchase

94

107.65

Ordinary

Purchase

6

107.65

Ordinary

Purchase

95

107.6

Ordinary

Purchase

361

106.85

Ordinary

Purchase

42

107.45

Ordinary

Purchase

73

107.45

Ordinary

Purchase

2,120

107.69309

Ordinary

Purchase

152

107.5

Ordinary

Purchase

3,011

107.75844

Ordinary

Purchase

88

107.65

Ordinary

Purchase

194

107.65

Ordinary

Purchase

422

107.65

Ordinary

Purchase

325

107.65

Ordinary

Purchase

11

107.2

Ordinary

Purchase

70

107.2

Ordinary

Purchase

150

107.25

Ordinary

Purchase

128

107.25

Ordinary

Purchase

99

107.6

Ordinary

Purchase

45

107.95

Ordinary

Purchase

50

107.95

Ordinary

Purchase

14

107.35

Ordinary

Purchase

35

107.3

Ordinary

Purchase

169

107.3

Ordinary

Purchase

115

107.35

Ordinary

Purchase

200

107.35

Ordinary

Purchase

95

107.35

Ordinary

Purchase

115

107.35

Ordinary

Purchase

35

107.35

Ordinary

Purchase

160

107.35

Ordinary

Purchase

57

107.15

Ordinary

Purchase

170

107.25

Ordinary

Purchase

23

107.25

Ordinary

Purchase

170

107.25

Ordinary

Purchase

23

107.25

Ordinary

Purchase

49

107.3

Ordinary

Purchase

403

107.4

Ordinary

Purchase

20

107.4

Ordinary

Purchase

186

108.1

Ordinary

Purchase

114

108.1

Ordinary

Purchase

2,600

106.15

Ordinary

Purchase

763

106.15

Ordinary

Purchase

29,380

106.15

Ordinary

Purchase

1,000

107.7162

Ordinary

Purchase

400,000

106.5

Ordinary

Purchase

83

108.1

Ordinary

Purchase

1,080

107.45

Ordinary

Sale

423

107.4

Ordinary

Sale

75

107.45

Ordinary

Sale

243

107.2

Ordinary

Sale

66

107.5

Ordinary

Sale

265

107.25

Ordinary

Sale

103

107.25

Ordinary

Sale

159

107.25

Ordinary

Sale

60

107.25

Ordinary

Sale

684

107.25

Ordinary

Sale

423

107.25

Ordinary

Sale

192

107.75

Ordinary

Sale

250

107.75

Ordinary

Sale

402

107.75

Ordinary

Sale

55

107.75

Ordinary

Sale

100

107.15

Ordinary

Sale

93

107.8

Ordinary

Sale

93

107.8

Ordinary

Sale

172

107.1

Ordinary

Sale

82

107.1

Ordinary

Sale

487

107.5

Ordinary

Sale

282

107.4

Ordinary

Sale

100

107.1

Ordinary

Sale

58

107.1

Ordinary

Sale

94

107

Ordinary

Sale

53

107

Ordinary

Sale

94

107

Ordinary

Sale

41

107

Ordinary

Sale

41

107

Ordinary

Sale

53

107

Ordinary

Sale

113

107.4

Ordinary

Sale

423

107.65

Ordinary

Sale

74

107.3

Ordinary

Sale

424

107.25

Ordinary

Sale

846

107.5

Ordinary

Sale

150

107

Ordinary

Sale

80

107

Ordinary

Sale

94

107

Ordinary

Sale

100

107

Ordinary

Sale

1

107

Ordinary

Sale

93

107.05

Ordinary

Sale

488

107.5

Ordinary

Sale

346

107.5

Ordinary

Sale

489

107.5

Ordinary

Sale

80

107.8

Ordinary

Sale

39

107.8

Ordinary

Sale

22

107.8

Ordinary

Sale

140

107.65

Ordinary

Sale

194

107.05

Ordinary

Sale

283

107.2

Ordinary

Sale

100

107.2

Ordinary

Sale

41

107.2

Ordinary

Sale

36

107.3

Ordinary

Sale

284

107.3

Ordinary

Sale

282

107.35

Ordinary

Sale

66

107.3

Ordinary

Sale

70

107.3

Ordinary

Sale

65

107.3

Ordinary

Sale

564

107.35

Ordinary

Sale

1,361

107.47307

Ordinary

Sale

100

107.35

Ordinary

Sale

182

107.35

Ordinary

Sale

70

107.3

Ordinary

Sale

341

107.4

Ordinary

Sale

100

107.35

Ordinary

Sale

211

107.3

Ordinary

Sale

51

107.95

Ordinary

Sale

10

107.95

Ordinary

Sale

372

107.95

Ordinary

Sale

60

107.65

Ordinary

Sale

304

107.65

Ordinary

Sale

100

107.65

Ordinary

Sale

47

107.65

Ordinary

Sale

423

107.5

Ordinary

Sale

93

107.1

Ordinary

Sale

282

107.5

Ordinary

Sale

423

107.5

Ordinary

Sale

82

107.15

Ordinary

Sale

200

107.15

Ordinary

Sale

216

107.5

Ordinary

Sale

207

107.5

Ordinary

Sale

200

107.5

Ordinary

Sale

200

107

Ordinary

Sale

225

107

Ordinary

Sale

54

107

Ordinary

Sale

93

107.05

Ordinary

Sale

48

107.69792

Ordinary

Sale

300

106.9

Ordinary

Sale

500

106.9

Ordinary

Sale

113

106.9

Ordinary

Sale

736

106.9

Ordinary

Sale

50

106.9

Ordinary

Sale

284

106.9

Ordinary

Sale

93

107

Ordinary

Sale

20

107

Ordinary

Sale

41

107

Ordinary

Sale

27

107

Ordinary

Sale

336

107

Ordinary

Sale

90

107

Ordinary

Sale

90

107

Ordinary

Sale

846

107.5

Ordinary

Sale

19

108

Ordinary

Sale

41

108

Ordinary

Sale

91

108

Ordinary

Sale

78

107.55

Ordinary

Sale

11

107.55

Ordinary

Sale

84

108

Ordinary

Sale

896

108

Ordinary

Sale

105

107.75

Ordinary

Sale

141

107.5

Ordinary

Sale

423

107.4

Ordinary

Sale

241

107.4

Ordinary

Sale

270

107.35

Ordinary

Sale

8

107.35

Ordinary

Sale

40

107.35

Ordinary

Sale

246

107.35

Ordinary

Sale

88

107.4

Ordinary

Sale

35

107.4

Ordinary

Sale

44

107.45

Ordinary

Sale

497

107.4

Ordinary

Sale

96

107.6

Ordinary

Sale

80

107.6

Ordinary

Sale

106

107.6

Ordinary

Sale

69

107.4

Ordinary

Sale

112

107.4

Ordinary

Sale

11,600

107.52622

Ordinary

Sale

282

107.4

Ordinary

Sale

705

107.4

Ordinary

Sale

96

107.6

Ordinary

Sale

142

107.8

Ordinary

Sale

141

107.3

Ordinary

Sale

1,054

107.3

Ordinary

Sale

423

107.3

Ordinary

Sale

100

107.7

Ordinary

Sale

531

107.3

Ordinary

Sale

700

107.75

Ordinary

Sale

113

107.75

Ordinary

Sale

157

107.75

Ordinary

Sale

247

107.75

Ordinary

Sale

3

107.8

Ordinary

Sale

39

107.75

Ordinary

Sale

4

107.75

Ordinary

Sale

521

107.75

Ordinary

Sale

18

107.3

Ordinary

Sale

546

107.3

Ordinary

Sale

5

107.45

Ordinary

Sale

697

107.8

Ordinary

Sale

53

107.8

Ordinary

Sale

141

107.3

Ordinary

Sale

27

107.75

Ordinary

Sale

20

107.75

Ordinary

Sale

104

108

Ordinary

Sale

80

107.85

Ordinary

Sale

469

107.85

Ordinary

Sale

163

108.15

Ordinary

Sale

61

108.15

Ordinary

Sale

76

108.15

Ordinary

Sale

129

107.75

Ordinary

Sale

420

108.05

Ordinary

Sale

333

108.1

Ordinary

Sale

45

107.7

Ordinary

Sale

423

107.75

Ordinary

Sale

110

107.75

Ordinary

Sale

8

107.75

Ordinary

Sale

166

107.75

Ordinary

Sale

220

107.75

Ordinary

Sale

100

107.75

Ordinary

Sale

53

107.1

Ordinary

Sale

282

107.35

Ordinary

Sale

21

107.35

Ordinary

Sale

53

107.35

Ordinary

Sale

12

107.35

Ordinary

Sale

86

107.35

Ordinary

Sale

282

107.35

Ordinary

Sale

12

107.2

Ordinary

Sale

54

107.2

Ordinary

Sale

13

107.25

Ordinary

Sale

257

107.25

Ordinary

Sale

240

107.25

Ordinary

Sale

93

107.25

Ordinary

Sale

157

107.25

Ordinary

Sale

57

107.2

Ordinary

Sale

784

107.2

Ordinary

Sale

189

107.2

Ordinary

Sale

249

107.2

Ordinary

Sale

564

107.5

Ordinary

Sale

50

107.2

Ordinary

Sale

200

107.25

Ordinary

Sale

406

107.5

Ordinary

Sale

563

107.4

Ordinary

Sale

282

107.4

Ordinary

Sale

89

107.35

Ordinary

Sale

282

107.35

Ordinary

Sale

282

107.7

Ordinary

Sale

5,621

107.51229

Ordinary

Sale

92

107.85

Ordinary

Sale

100

107.2

Ordinary

Sale

27

107.55

Ordinary

Sale

43

107.85

Ordinary

Sale

39

107.85

Ordinary

Sale

273

107.85

Ordinary

Sale

65

107.85

Ordinary

Sale

423

107.5

Ordinary

Sale

843

107.8

Ordinary

Sale

252

107.8

Ordinary

Sale

141

107.4

Ordinary

Sale

433

107.4

Ordinary

Sale

65

107.8

Ordinary

Sale

145

107.8

Ordinary

Sale

212

107.45

Ordinary

Sale

100

107.45

Ordinary

Sale

88

107.45

Ordinary

Sale

280

108

Ordinary

Sale

140

107.25

Ordinary

Sale

282

107.4

Ordinary

Sale

586

106.5

Ordinary

Sale

5

107.75

Ordinary

Sale

21

107.75

Ordinary

Sale

266

107.45

Ordinary

Sale

211

107.3

Ordinary

Sale

9,172

107.52598

Ordinary

Sale

387

107.45

Ordinary

Sale

998

107.45

Ordinary

Sale

234

107.45

Ordinary

Sale

37

107.25

Ordinary

Sale

5

107.25

Ordinary

Sale

104

107.25

Ordinary

Sale

21

107.25

Ordinary

Sale

271

107.25

Ordinary

Sale

267

107.25

Ordinary

Sale

10

107.25

Ordinary

Sale

172

107.45

Ordinary

Sale

5,860

107.45

Ordinary

Sale

21

107.45

Ordinary

Sale

2,930

107.45

Ordinary

Sale

2,930

107.45

Ordinary

Sale

1,080

107.45

Ordinary

Sale

682

107.45

Ordinary

Sale

810

107.45

Ordinary

Sale

1,080

107.45

Ordinary

Sale

70

107.25

Ordinary

Sale

71

107.25

Ordinary

Sale

809

107.45

Ordinary

Sale

540

107.45

Ordinary

Sale

810

107.45

Ordinary

Sale

382

107.25

Ordinary

Sale

199

107.25

Ordinary

Sale

107

107.25

Ordinary

Sale

13

107.25

Ordinary

Sale

705

107.2

Ordinary

Sale

270

107.2

Ordinary

Sale

668

107.2

Ordinary

Sale

41

107.2

Ordinary

Sale

257

107.2

Ordinary

Sale

282

107.2

Ordinary

Sale

411

107.2

Ordinary

Sale

540

107.45

Ordinary

Sale

540

107.45

Ordinary

Sale

406

107.45

Ordinary

Sale

134

107.45

Ordinary

Sale

207

107.45

Ordinary

Sale

63

107.45

Ordinary

Sale

31

107.6

Ordinary

Sale

844

107.65

Ordinary

Sale

564

107.65

Ordinary

Sale

282

107.5

Ordinary

Sale

282

107.65

Ordinary

Sale

217

107.65

Ordinary

Sale

9

107.8

Ordinary

Sale

370

107.5

Ordinary

Sale

423

107.5

Ordinary

Sale

150

107.5

Ordinary

Sale

6

107.65

Ordinary

Sale

80

107.65

Ordinary

Sale

259

107.65

Ordinary

Sale

124

107.65

Ordinary

Sale

280

107.5

Ordinary

Sale

212

107.5

Ordinary

Sale

83

107.5

Ordinary

Sale

196

107.5

Ordinary

Sale

60

107.5

Ordinary

Sale

60

107.5

Ordinary

Sale

2

107.5

Ordinary

Sale

291

107.5

Ordinary

Sale

149

107.65

Ordinary

Sale

415

107.5

Ordinary

Sale

168

107.5

Ordinary

Sale

564

107.6

Ordinary

Sale

379

107.5

Ordinary

Sale

282

107.7

Ordinary

Sale

286

107.6

Ordinary

Sale

54

107.6

Ordinary

Sale

392

107.6

Ordinary

Sale

113

107.6

Ordinary

Sale

113

107.6

Ordinary

Sale

91

107.6

Ordinary

Sale

261

107.6

Ordinary

Sale

100

107.55

Ordinary

Sale

119

107.6

Ordinary

Sale

20

107.6

Ordinary

Sale

200

107.6

Ordinary

Sale

541

107.6

Ordinary

Sale

42

107.6

Ordinary

Sale

1,510

107.83139

Ordinary

Sale

47

107.6

Ordinary

Sale

287

107.6

Ordinary

Sale

52

107.6

Ordinary

Sale

113

107.6

Ordinary

Sale

125

107.6

Ordinary

Sale

268

107.6

Ordinary

Sale

71

107.6

Ordinary

Sale

47

107.6

Ordinary

Sale

76

107.6

Ordinary

Sale

846

107.6

Ordinary

Sale

100

107.55

Ordinary

Sale

100

107.55

Ordinary

Sale

72

107.55

Ordinary

Sale

26

107.55

Ordinary

Sale

28

107.55

Ordinary

Sale

180

107.55

Ordinary

Sale

1,269

107.5

Ordinary

Sale

98

108

Ordinary

Sale

98

108

Ordinary

Sale

38

108

Ordinary

Sale

173

107.4

Ordinary

Sale

271

108.1

Ordinary

Sale

74

108.1

Ordinary

Sale

255

108.1

Ordinary

Sale

280

108.05

Ordinary

Sale

225

107.6

Ordinary

Sale

198

107.6

Ordinary

Sale

200

107.45

Ordinary

Sale

1,050

108.1

Ordinary

Sale

281

108

Ordinary

Sale

42

108

Ordinary

Sale

238

108

Ordinary

Sale

90

107.45

Ordinary

Sale

89

107.45

Ordinary

Sale

100

107.45

Ordinary

Sale

100

107.45

Ordinary

Sale

50

107.45

Ordinary

Sale

100

107.45

Ordinary

Sale

110

107.45

Ordinary

Sale

113

107.65

Ordinary

Sale

153

107.65

Ordinary

Sale

139

107.65

Ordinary

Sale

559

107.65

Ordinary

Sale

41

107.65

Ordinary

Sale

282

107.65

Ordinary

Sale

59

107.65

Ordinary

Sale

113

107.65

Ordinary

Sale

216

107.65

Ordinary

Sale

259

107.75

Ordinary

Sale

98

107.55

Ordinary

Sale

43

107.55

Ordinary

Sale

16

108.1

Ordinary

Sale

31

108.1

Ordinary

Sale

141

107.6

Ordinary

Sale

80

107.05

Ordinary

Sale

177

107.05

Ordinary

Sale

70

107.05

Ordinary

Sale

80

107.05

Ordinary

Sale

80

107.05

Ordinary

Sale

79

107.05

Ordinary

Sale

110

107.05

Ordinary

Sale

100

107.05

Ordinary

Sale

90

107

Ordinary

Sale

90

107

Ordinary

Sale

251

107

Ordinary

Sale

179

107.3

Ordinary

Sale

282

107.3

Ordinary

Sale

437

107.3

Ordinary

Sale

423

107.3

Ordinary

Sale

616

107.3

Ordinary

Sale

141

107.2

Ordinary

Sale

223

107.3

Ordinary

Sale

627

107.3

Ordinary

Sale

282

107.3

Ordinary

Sale

705

107.3

Ordinary

Sale

37

107.3

Ordinary

Sale

402

107.3

Ordinary

Sale

311

107.3

Ordinary

Sale

2

107.3

Ordinary

Sale

9

107.3

Ordinary

Sale

848

107.2

Ordinary

Sale

100

107.2

Ordinary

Sale

53

107.2

Ordinary

Sale

151

107.2

Ordinary

Sale

143

107.2

Ordinary

Sale

282

107.4

Ordinary

Sale

282

107.4

Ordinary

Sale

256

107.4

Ordinary

Sale

282

107.75

Ordinary

Sale

58

107.75

Ordinary

Sale

54

107.55

Ordinary

Sale

87

107.55

Ordinary

Sale

423

107.55

Ordinary

Sale

282

107.35

Ordinary

Sale

282

107.35

Ordinary

Sale

59

107.4

Ordinary

Sale

442

107.4

Ordinary

Sale

204

107.4

Ordinary

Sale

71

107.85

Ordinary

Sale

209

107.85

Ordinary

Sale

38

107.75

Ordinary

Sale

284

107.75

Ordinary

Sale

280

108.05

Ordinary

Sale

281

108

Ordinary

Sale

60

107.95

Ordinary

Sale

860

108

Ordinary

Sale

842

108

Ordinary

Sale

453

108

Ordinary

Sale

220

108.05

Ordinary

Sale

100

108.05

Ordinary

Sale

100

108.05

Ordinary

Sale

100

108.05

Ordinary

Sale

20

108.05

Ordinary

Sale

46

108.05

Ordinary

Sale

15

108.05

Ordinary

Sale

406

108

Ordinary

Sale

26

108

Ordinary

Sale

113

108

Ordinary

Sale

385

108

Ordinary

Sale

142

108

Ordinary

Sale

139

108

Ordinary

Sale

49

107.55

Ordinary

Sale

156

107.55

Ordinary

Sale

845

107.5

Ordinary

Sale

199

107.5

Ordinary

Sale

241

107.5

Ordinary

Sale

137

107.5

Ordinary

Sale

73

107.5

Ordinary

Sale

289

107.5

Ordinary

Sale

44

107.5

Ordinary

Sale

3,928

107.32371

Ordinary

Sale

79

107.5

Ordinary

Sale

107

107.5

Ordinary

Sale

25

107.5

Ordinary

Sale

51

107.4

Ordinary

Sale

141

107.4

Ordinary

Sale

170

107.5

Ordinary

Sale

113

107.5

Ordinary

Sale

65

107.5

Ordinary

Sale

47

107.5

Ordinary

Sale

1

107.55

Ordinary

Sale

48

107.55

Ordinary

Sale

55

107.55

Ordinary

Sale

564

107.7

Ordinary

Sale

282

107.55

Ordinary

Sale

282

107.35

Ordinary

Sale

423

107.35

Ordinary

Sale

564

107.3

Ordinary

Sale

845

107.6

Ordinary

Sale

422

107.6

Ordinary

Sale

453

107.6

Ordinary

Sale

20

107.35

Ordinary

Sale

422

107.65

Ordinary

Sale

282

107.65

Ordinary

Sale

424

107.1

Ordinary

Sale

849

107.1

Ordinary

Sale

96

107.6

Ordinary

Sale

55

107.6

Ordinary

Sale

96

107.6

Ordinary

Sale

96

107.6

Ordinary

Sale

96

107.6

Ordinary

Sale

397

107.1

Ordinary

Sale

263

107.1

Ordinary

Sale

809

107.1

Ordinary

Sale

147

107.1

Ordinary

Sale

138

107.1

Ordinary

Sale

278

107.1

Ordinary

Sale

295

107.1

Ordinary

Sale

137

107.1

Ordinary

Sale

20

107.05

Ordinary

Sale

160

107.05

Ordinary

Sale

420

107.9

Ordinary

Sale

96

107.6

Ordinary

Sale

96

107.6

Ordinary

Sale

10,101

107.44914

Ordinary

Sale

96

107.6

Ordinary

Sale

47

107.85

Ordinary

Sale

59

107.9

Ordinary

Sale

71

107.9

Ordinary

Sale

283

107.2

Ordinary

Sale

100

107.95

Ordinary

Sale

24

108.05

Ordinary

Sale

765

107.25

Ordinary

Sale

126

107.25

Ordinary

Sale

151

107.25

Ordinary

Sale

282

107.7

Ordinary

Sale

1

107.25

Ordinary

Sale

566

107.25

Ordinary

Sale

248

107.25

Ordinary

Sale

424

107.3

Ordinary

Sale

423

107.3

Ordinary

Sale

111

107.3

Ordinary

Sale

113

107.3

Ordinary

Sale

262

107.3

Ordinary

Sale

100

107.25

Ordinary

Sale

200

107.25

Ordinary

Sale

282

107.3

Ordinary

Sale

49

107.3

Ordinary

Sale

100

107.25

Ordinary

Sale

360

107.25

Ordinary

Sale

141

107.25

Ordinary

Sale

9

108.1

Ordinary

Sale

210

107.75

Ordinary

Sale

199

108.15

Ordinary

Sale

100

108.15

Ordinary

Sale

95

107.3

Ordinary

Sale

95

107.3

Ordinary

Sale

95

107.3

Ordinary

Sale

95

107.3

Ordinary

Sale

282

107.4

Ordinary

Sale

45

107.3

Ordinary

Sale

50

107.3

Ordinary

Sale

95

107.3

Ordinary

Sale

423

107.55

Ordinary

Sale

93

107.8

Ordinary

Sale

93

107.8

Ordinary

Sale

116

107.85

Ordinary

Sale

24

107.5

Ordinary

Sale

73

108.05

Ordinary

Sale

627

108.05

Ordinary

Sale

244

108.05

Ordinary

Sale

591

108.05

Ordinary

Sale

113

108.05

Ordinary

Sale

81

107.55

Ordinary

Sale

516

107.7

Ordinary

Sale

266

107.7

Ordinary

Sale

62

107.7

Ordinary

Sale

282

107.65

Ordinary

Sale

230

107.5

Ordinary

Sale

232

107.5

Ordinary

Sale

358

107.5

Ordinary

Sale

282

107.5

Ordinary

Sale

151

107.5

Ordinary

Sale

423

107.5

Ordinary

Sale

197

107.5

Ordinary

Sale

140

107.9

Ordinary

Sale

124

107.5

Ordinary

Sale

134

107.5

Ordinary

Sale

277

107.5

Ordinary

Sale

12

107.5

Ordinary

Sale

693

107.5

Ordinary

Sale

16

107.5

Ordinary

Sale

407

107.5

Ordinary

Sale

102

107.5

Ordinary

Sale

423

107.5

Ordinary

Sale

338

107.5

Ordinary

Sale

8

107.8

Ordinary

Sale

82

107.8

Ordinary

Sale

141

107.8

Ordinary

Sale

98

107.3

Ordinary

Sale

54

107.3

Ordinary

Sale

241

107.3

Ordinary

Sale

41

107.3

Ordinary

Sale

98

107.3

Ordinary

Sale

226

107.85

Ordinary

Sale

324

107.73519

Ordinary

Sale

13

107.35

Ordinary

Sale

70

107.35

Ordinary

Sale

50

107.85

Ordinary

Sale

49

107.85

Ordinary

Sale

81

107.85

Ordinary

Sale

28

108.15

Ordinary

Sale

88

108.1

Ordinary

Sale

12

108.1

Ordinary

Sale

423

107.5

Ordinary

Sale

90

107.8

Ordinary

Sale

98

108

Ordinary

Sale

50

108

Ordinary

Sale

48

108

Ordinary

Sale

44,863

106.15

Ordinary

Sale

278

107.58385

Ordinary

Sale

2,143

107.45

Ordinary

Sale

43,269

106.15

Ordinary

Sale

316,191

106.15

Ordinary

Sale

6,568

106.15

Ordinary

Sale

819

106.15

Ordinary

Sale

128

106.15

Ordinary

Sale

117

106.15

Ordinary

Sale

1,080

106.15

Ordinary

Sale

48,790

106.15

Ordinary

Sale

1,759

106.15

Ordinary

Sale

3,271

106.15

Ordinary

Sale

5,665

106.15

Ordinary

Sale

304,438

106.15

Ordinary

Sale

13,319

106.15

Ordinary

Sale

5,940

106.15

Ordinary

Sale

3,091

106.15

Ordinary

Sale

7,044

106.15

Ordinary

Sale

26,837

106.15

Ordinary

Sale

4,729

106.15

Ordinary

Sale

3,346

106.15

Ordinary

Sale

2,627

106.15

Ordinary

Sale

1,686

106.15

Ordinary

Sale

4,938

106.15

Ordinary

Sale

1,869

106.15

Ordinary

Sale

7,297

106.15

Ordinary

Sale

75,513

106.15

Ordinary

Sale

5,228

106.15

Ordinary

Sale

7,193

106.15

Ordinary

Sale

86,188

106.15

Ordinary

Sale

130,968

106.15

Ordinary

Sale

42,217

106.15

Ordinary

Sale

4,996

107.45

Ordinary

Sale

45,000

107.5424

Ordinary

Sale

3,000

106.5

Ordinary

Sale

282

107.4

Ordinary

Sale

90

107

Ordinary

Sale

254

107.75

Ordinary

Sale

186

107.8

Ordinary

Sale

266

107.6

Ordinary

Sale

35

107.25

Ordinary

Sale

540

107.45

Ordinary

Sale

50

107.6

Ordinary

Sale

2,993

106.15

Total Purchases

493,772

Total Sales

1,443,882

 

 

(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

Increasing a short position

400,000

106.5

Ordinary

CFD

Reducing a long position

1,000

107.7162

Ordinary

CFD

Increasing a long position

45,000

107.5424

Ordinary

CFD

Increasing a long position

3,000

106.5

Ordinary

Certificate

Increasing a long position

12

107.75

 

(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

 

(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:

19/01/2016

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

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

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 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

ADR

Listed call-option

Purchase

5,200

125

American options

2/9/2016

 

 

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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