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Form 8.3 - Anheuser-Busch InBev SA/NV

9th Feb 2016 13:48

RNS Number : 5494O

Societe Generale SA

09 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	08/02/2016
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES: SABMiller Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary shares 19,342,942 Shares interests and 13,311,667 short position ADR (referencing the ordinary): 17,215 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:	19,360,157	1.20	13,311,667	0.83
(2) Cash-settled derivatives:	1,117,334	0.07	9,666,357	0.60
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	891,354	0.06	1,348,166	0.08
TOTAL:	21,368,845	1.33	24,326,190	1.51

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	1,323	104.64267
Ordinary	Purchase	10	105.2
Ordinary	Purchase	78	105.45
Ordinary	Purchase	465	102.95
Ordinary	Purchase	7,164	105.52471
Ordinary	Purchase	71	104.95
Ordinary	Purchase	71	104.95
Ordinary	Purchase	2	104.95
Ordinary	Purchase	931	102.95
Ordinary	Purchase	513	102.95
Ordinary	Purchase	513	102.95
Ordinary	Purchase	257	102.95
Ordinary	Purchase	256	102.95
Ordinary	Purchase	2	102.9
Ordinary	Purchase	49	105.4
Ordinary	Purchase	186	105.4
Ordinary	Purchase	257	102.95
Ordinary	Purchase	190	105.25
Ordinary	Purchase	98	105.25
Ordinary	Purchase	48	105.55
Ordinary	Purchase	100	104.45
Ordinary	Purchase	90	105.55
Ordinary	Purchase	279	105.55
Ordinary	Purchase	62	105.55
Ordinary	Purchase	205	105.65
Ordinary	Purchase	146	105.65
Ordinary	Purchase	90	105.55
Ordinary	Purchase	119	104.55
Ordinary	Purchase	34	104.55
Ordinary	Purchase	98	103.85
Ordinary	Purchase	104	105.65
Ordinary	Purchase	875	103.95
Ordinary	Purchase	49	105.7
Ordinary	Purchase	93	105.7
Ordinary	Purchase	49	105.7
Ordinary	Purchase	279	105.7
Ordinary	Purchase	49	105.7
Ordinary	Purchase	49	105.7
Ordinary	Purchase	2	105.7
Ordinary	Purchase	47	105.7
Ordinary	Purchase	110	105.55
Ordinary	Purchase	244	105.5
Ordinary	Purchase	113	105.5
Ordinary	Purchase	74	105.5
Ordinary	Purchase	142	105.5
Ordinary	Purchase	150	105.5
Ordinary	Purchase	9	105.5
Ordinary	Purchase	135	105.6
Ordinary	Purchase	27	105.6
Ordinary	Purchase	48	106.25
Ordinary	Purchase	128	106.25
Ordinary	Purchase	49	105.45
Ordinary	Purchase	81	105.3
Ordinary	Purchase	51	105.45
Ordinary	Purchase	47	105.45
Ordinary	Purchase	94	105.5
Ordinary	Purchase	47	105.45
Ordinary	Purchase	53	105.45
Ordinary	Purchase	70	105.5
Ordinary	Purchase	210	105.5
Ordinary	Purchase	722	105
Ordinary	Purchase	212	105.5
Ordinary	Purchase	279	105.25
Ordinary	Purchase	95	105.25
Ordinary	Purchase	260	104.95
Ordinary	Purchase	49	105.25
Ordinary	Purchase	9	105.25
Ordinary	Purchase	180	105.65
Ordinary	Purchase	15	107.5
Ordinary	Purchase	121	107.5
Ordinary	Purchase	53	107.5
Ordinary	Purchase	131	107.5
Ordinary	Purchase	2,125	104.66047
Ordinary	Purchase	104	107.3
Ordinary	Purchase	4,962	104.79307
Ordinary	Purchase	118	103.15
Ordinary	Purchase	300	103.15
Ordinary	Purchase	23	103.15
Ordinary	Purchase	1,991	105.62238
Ordinary	Purchase	40	102.9
Ordinary	Purchase	1,283	102.95
Ordinary	Purchase	1,283	102.95
Ordinary	Purchase	1,027	102.95
Ordinary	Purchase	1,283	102.95
Ordinary	Purchase	1,283	102.95
Ordinary	Purchase	770	102.95
Ordinary	Purchase	1,027	102.95
Ordinary	Purchase	279	105.8
Ordinary	Purchase	81	105.8
Ordinary	Purchase	325	105.85
Ordinary	Purchase	49	105.75
Ordinary	Purchase	34	105.75
Ordinary	Purchase	1,027	102.95
Ordinary	Purchase	769	102.95
Ordinary	Purchase	513	102.95
Ordinary	Purchase	770	102.95
Ordinary	Purchase	770	102.95
Ordinary	Purchase	513	102.95
Ordinary	Purchase	770	102.95
Ordinary	Purchase	2,632	102.95
Ordinary	Purchase	365	105.85
Ordinary	Purchase	219	105.85
Ordinary	Purchase	110	105.85
Ordinary	Purchase	102	105.85
Ordinary	Purchase	19	105.9
Ordinary	Purchase	202	105.9
Ordinary	Purchase	120	105.75
Ordinary	Purchase	120	105.75
Ordinary	Purchase	20	105.75
Ordinary	Purchase	90	105.75
Ordinary	Purchase	17	105.8
Ordinary	Purchase	17	105.8
Ordinary	Purchase	177	107.1
Ordinary	Purchase	17	105.85
Ordinary	Purchase	514	102.95
Ordinary	Purchase	312	105.45
Ordinary	Purchase	64	105.45
Ordinary	Purchase	55	105.45
Ordinary	Purchase	62	105.85
Ordinary	Purchase	89	105.35
Ordinary	Purchase	598	102.95
Ordinary	Purchase	1,000	102.95
Ordinary	Purchase	378	102.95
Ordinary	Purchase	256	102.95
Ordinary	Purchase	1,000	102.95
Ordinary	Purchase	37	105.95
Ordinary	Purchase	36	105.95
Ordinary	Purchase	84	105.35
Ordinary	Purchase	35	102.95
Ordinary	Purchase	378	102.95
Ordinary	Purchase	1,808	102.95
Ordinary	Purchase	137	102.95
Ordinary	Purchase	257	102.95
Ordinary	Purchase	614	105.5
Ordinary	Purchase	720	105.5
Ordinary	Purchase	861	105.5
Ordinary	Purchase	54	105.6
Ordinary	Purchase	66	105.6
Ordinary	Purchase	34	105.6
Ordinary	Purchase	49	105.4
Ordinary	Purchase	76	105.65
Ordinary	Purchase	94	105.6
Ordinary	Purchase	169	105.65
Ordinary	Purchase	49	105.65
Ordinary	Purchase	104	105.65
Ordinary	Purchase	100	105.65
Ordinary	Purchase	100	105.65
Ordinary	Purchase	110	105.65
Ordinary	Purchase	58	105.65
Ordinary	Purchase	171	105.65
Ordinary	Purchase	214	105.65
Ordinary	Purchase	4	105.65
Ordinary	Purchase	11	104.45
Ordinary	Purchase	212	104.45
Ordinary	Purchase	39	106.9
Ordinary	Purchase	38	105.5
Ordinary	Purchase	39	106.85
Ordinary	Purchase	154	105.9
Ordinary	Purchase	50	105.6
Ordinary	Purchase	139	105.6
Ordinary	Purchase	79	105.4
Ordinary	Purchase	5,416	105.61367
Ordinary	Purchase	151	105.45
Ordinary	Purchase	107	105.45
Ordinary	Purchase	177	105.45
Ordinary	Purchase	173	105.45
Ordinary	Purchase	111	105.45
Ordinary	Purchase	214	103.45
Ordinary	Purchase	39	105.85
Ordinary	Purchase	2	102.9
Ordinary	Purchase	59	103.05
Ordinary	Purchase	886	102.95
Ordinary	Purchase	4,626	102.95
Ordinary	Purchase	2,931	102.95
Ordinary	Purchase	34	105.5
Ordinary	Purchase	254	105.5
Ordinary	Purchase	2	102.9
Ordinary	Purchase	44	104.3
Ordinary	Purchase	88	104.3
Ordinary	Purchase	103	104.3
Ordinary	Purchase	132	104.3
Ordinary	Purchase	54	105.2
Ordinary	Purchase	143	105.25
Ordinary	Purchase	50	106.15
Ordinary	Purchase	38	104.7
Ordinary	Purchase	152	104.7
Ordinary	Purchase	100	104.7
Ordinary	Purchase	123	103.0006
Ordinary	Purchase	21,661	107.3
Ordinary	Purchase	668	107.3
Ordinary	Purchase	6,864	107.3
Ordinary	Purchase	197	103.16548
Ordinary	Purchase	218	105.55
Ordinary	Purchase	100	105
Ordinary	Purchase	1,594	102.95
Ordinary	Purchase	954	102.95
Ordinary	Purchase	27	105.65
ADR	Purchase	900	102.77
ADR	Purchase	88	102.88
ADR	Purchase	2869	102.66
ADR	Purchase	300	102.88
Ordinary	Sale	318	103.75
Ordinary	Sale	282	103.75
Ordinary	Sale	100	103.65
Ordinary	Sale	151	103.65
Ordinary	Sale	243	103.65
Ordinary	Sale	58	103.65
Ordinary	Sale	40	105.3
Ordinary	Sale	87	105.25
Ordinary	Sale	350	105.3
Ordinary	Sale	1,425	104.29502
Ordinary	Sale	322	105.1
Ordinary	Sale	110	105.1
Ordinary	Sale	7,029	105.83545
Ordinary	Sale	465	102.95
Ordinary	Sale	431	102.95
Ordinary	Sale	703	102.95
Ordinary	Sale	513	102.95
Ordinary	Sale	94	105.7
Ordinary	Sale	1,233	102.95
Ordinary	Sale	1,173	102.95
Ordinary	Sale	931	102.95
Ordinary	Sale	300	102.95
Ordinary	Sale	32	102.95
Ordinary	Sale	701	102.95
Ordinary	Sale	512	102.95
Ordinary	Sale	122	102.95
Ordinary	Sale	257	102.95
Ordinary	Sale	513	102.95
Ordinary	Sale	701	102.95
Ordinary	Sale	701	102.95
Ordinary	Sale	141	102.95
Ordinary	Sale	159	102.95
Ordinary	Sale	2,000	102.95
Ordinary	Sale	256	102.95
Ordinary	Sale	1,186	103.43478
Ordinary	Sale	38	102.8
Ordinary	Sale	422	102.8
Ordinary	Sale	722	102.95
Ordinary	Sale	431	102.95
Ordinary	Sale	724	102.95
Ordinary	Sale	100	105.2
Ordinary	Sale	25	105.1
Ordinary	Sale	100	105.1
Ordinary	Sale	205	105.1
Ordinary	Sale	80	105
Ordinary	Sale	94	105.75
Ordinary	Sale	94	105.8
Ordinary	Sale	100	105
Ordinary	Sale	10	105
Ordinary	Sale	100	104.9
Ordinary	Sale	93	104.9
Ordinary	Sale	100	104.95
Ordinary	Sale	61	105.6
Ordinary	Sale	33	105.6
Ordinary	Sale	94	105.7
Ordinary	Sale	58	105
Ordinary	Sale	433	104.9
Ordinary	Sale	84	104.9
Ordinary	Sale	180	104.8
Ordinary	Sale	155	104.8
Ordinary	Sale	5,436	105.0221
Ordinary	Sale	98	105.05
Ordinary	Sale	98	105.05
Ordinary	Sale	95	104.5
Ordinary	Sale	9	104.55
Ordinary	Sale	80	104.55
Ordinary	Sale	593	103.75
Ordinary	Sale	95	104.6
Ordinary	Sale	95	104.55
Ordinary	Sale	784	105.27653
Ordinary	Sale	130	106.2
Ordinary	Sale	130	106.2
Ordinary	Sale	58	106.2
Ordinary	Sale	1	105.4
Ordinary	Sale	54	103
Ordinary	Sale	10	103
Ordinary	Sale	22	103
Ordinary	Sale	50	103
Ordinary	Sale	142	103
Ordinary	Sale	190	103
Ordinary	Sale	50	103
Ordinary	Sale	89	103
Ordinary	Sale	190	103
Ordinary	Sale	39	103.05
Ordinary	Sale	147	105.65
Ordinary	Sale	147	105.65
Ordinary	Sale	100	105.65
Ordinary	Sale	47	105.65
Ordinary	Sale	421	105.1
Ordinary	Sale	11	105.1
Ordinary	Sale	252	105.1
Ordinary	Sale	345	105.1
Ordinary	Sale	108	105.1
Ordinary	Sale	207	105.1
Ordinary	Sale	35	105.15
Ordinary	Sale	153	105.15
Ordinary	Sale	100	105.15
Ordinary	Sale	276	105.05
Ordinary	Sale	6	105.05
Ordinary	Sale	19	105.05
Ordinary	Sale	92	103.65
Ordinary	Sale	100	103.65
Ordinary	Sale	360	103.55
Ordinary	Sale	100	103.55
Ordinary	Sale	198	103.4
Ordinary	Sale	274	103.4
Ordinary	Sale	300	103.4
Ordinary	Sale	95	105.15
Ordinary	Sale	2	105.2
Ordinary	Sale	21	105.15
Ordinary	Sale	172	105.15
Ordinary	Sale	137	105.15
Ordinary	Sale	240	105.15
Ordinary	Sale	100	107.4
Ordinary	Sale	133	107.35
Ordinary	Sale	108	107.4
Ordinary	Sale	293	107.5
Ordinary	Sale	293	107.5
Ordinary	Sale	100	107.4
Ordinary	Sale	278	107.4
Ordinary	Sale	14	107.4
Ordinary	Sale	50	107.4
Ordinary	Sale	105	107.4
Ordinary	Sale	105	107.4
Ordinary	Sale	4,896	103.77208
Ordinary	Sale	220	105.15
Ordinary	Sale	4	105.15
Ordinary	Sale	102	107.4
Ordinary	Sale	100	107.45
Ordinary	Sale	100	107.45
Ordinary	Sale	100	107.45
Ordinary	Sale	500	107.5
Ordinary	Sale	4	107.5
Ordinary	Sale	96	107.45
Ordinary	Sale	96	107.45
Ordinary	Sale	96	107.45
Ordinary	Sale	140	107.45
Ordinary	Sale	400	107.5
Ordinary	Sale	35	107.35
Ordinary	Sale	35	107.35
Ordinary	Sale	180	105.05
Ordinary	Sale	36	105.05
Ordinary	Sale	36	105.05
Ordinary	Sale	31	105.05
Ordinary	Sale	121	105.05
Ordinary	Sale	253	105.05
Ordinary	Sale	208	105.05
Ordinary	Sale	118	104.35
Ordinary	Sale	203	105.3
Ordinary	Sale	35	105.3
Ordinary	Sale	100	105.3
Ordinary	Sale	432	105.2
Ordinary	Sale	43	107.35
Ordinary	Sale	200	107.35
Ordinary	Sale	4	107.3
Ordinary	Sale	100	107.3
Ordinary	Sale	15	103
Ordinary	Sale	200	107.35
Ordinary	Sale	288	107.3
Ordinary	Sale	15	103.05
Ordinary	Sale	10,312	103.70607
Ordinary	Sale	209	103.15
Ordinary	Sale	314	103.15
Ordinary	Sale	92	103.15
Ordinary	Sale	58	103.15
Ordinary	Sale	72	103.15
Ordinary	Sale	100	103.15
Ordinary	Sale	36	103.15
Ordinary	Sale	209	103.15
Ordinary	Sale	294	103.15
Ordinary	Sale	127	103.05
Ordinary	Sale	36	103.15
Ordinary	Sale	36	103.15
Ordinary	Sale	36	103.15
Ordinary	Sale	1,009	106.78682
Ordinary	Sale	121	103.15
Ordinary	Sale	96	104.05
Ordinary	Sale	36	105.75
Ordinary	Sale	13	105.75
Ordinary	Sale	400	105.75
Ordinary	Sale	179	105.75
Ordinary	Sale	48	107.55
Ordinary	Sale	105	107.55
Ordinary	Sale	410	102.9
Ordinary	Sale	126	102.9
Ordinary	Sale	19	102.9
Ordinary	Sale	81	102.9
Ordinary	Sale	50	102.9
Ordinary	Sale	144	102.9
Ordinary	Sale	50	102.9
Ordinary	Sale	100	102.9
Ordinary	Sale	344	102.85
Ordinary	Sale	2,931	102.95
Ordinary	Sale	698	102.95
Ordinary	Sale	356	102.95
Ordinary	Sale	2	105.3
Ordinary	Sale	18	107.2
Ordinary	Sale	2,263	102.95
Ordinary	Sale	5,670	102.95
Ordinary	Sale	514	102.95
Ordinary	Sale	22	105.15
Ordinary	Sale	286	105.15
Ordinary	Sale	312	105.1
Ordinary	Sale	1	103.5
Ordinary	Sale	9	103.15
Ordinary	Sale	573	103.15
Ordinary	Sale	130	103.05
Ordinary	Sale	495	103.05
Ordinary	Sale	257	103.05
Ordinary	Sale	63	105.2
Ordinary	Sale	100	103.45
Ordinary	Sale	43	103.45
Ordinary	Sale	90	102.95
Ordinary	Sale	35	105.15
Ordinary	Sale	87	103.45
Ordinary	Sale	985	103.45
Ordinary	Sale	87	106.8
Ordinary	Sale	197	106.8
Ordinary	Sale	85	102.95
Ordinary	Sale	84	105.9
Ordinary	Sale	120	105.9
Ordinary	Sale	1	105.95
Ordinary	Sale	19	105.95
Ordinary	Sale	12	104.1
Ordinary	Sale	258	104.1
Ordinary	Sale	138	104.1
Ordinary	Sale	430	104.1
Ordinary	Sale	35	104.1
Ordinary	Sale	42	105.85
Ordinary	Sale	39	105.85
Ordinary	Sale	109	104.05
Ordinary	Sale	299	104.05
Ordinary	Sale	56	106.6
Ordinary	Sale	21	106.6
Ordinary	Sale	142	105.45
Ordinary	Sale	42	105.45
Ordinary	Sale	77	106.5
Ordinary	Sale	170	105.45
Ordinary	Sale	36	105.45
Ordinary	Sale	314	105.45
Ordinary	Sale	94	105.7
Ordinary	Sale	324	105.1
Ordinary	Sale	100	104.85
Ordinary	Sale	220	102.8
Ordinary	Sale	204	102.8
Ordinary	Sale	95	104.55
Ordinary	Sale	99	102.8
Ordinary	Sale	110	102.8
Ordinary	Sale	36	105
Ordinary	Sale	487	102.8
Ordinary	Sale	138	102.8
Ordinary	Sale	60	102.8
Ordinary	Sale	36	102.8
Ordinary	Sale	193	102.8
Ordinary	Sale	854	102.8
Ordinary	Sale	173	102.8
Ordinary	Sale	6	102.8
Ordinary	Sale	30	102.8
Ordinary	Sale	95	104.55
Ordinary	Sale	127	103.95
Ordinary	Sale	45	102.8
Ordinary	Sale	127	103.95
Ordinary	Sale	176	105.7
Ordinary	Sale	378	105.9
Ordinary	Sale	22	106.85
Ordinary	Sale	66	106.85
Ordinary	Sale	233	106.8
Ordinary	Sale	192	106.8
Ordinary	Sale	132	106.8
Ordinary	Sale	35	106.8
Ordinary	Sale	35	106.8
Ordinary	Sale	185	103.9
Ordinary	Sale	39	106.6
Ordinary	Sale	45	103.85
Ordinary	Sale	113	103.85
Ordinary	Sale	114	103.85
Ordinary	Sale	216	106.55
Ordinary	Sale	427	106.55
Ordinary	Sale	637	106.55
Ordinary	Sale	1,136	106.55
Ordinary	Sale	46	103.7
Ordinary	Sale	2,384	105.99507
Ordinary	Sale	100	105
Ordinary	Sale	100	105
Ordinary	Sale	46	103.45
Ordinary	Sale	14	105
Ordinary	Sale	36	105
Ordinary	Sale	231	103.45108
Ordinary	Sale	86	105.15
Ordinary	Sale	36	105.15
Ordinary	Sale	36	105.15
Ordinary	Sale	288	105.1
Ordinary	Sale	42	105.1
Ordinary	Sale	279	105.1
Ordinary	Sale	189	105.1
Ordinary	Sale	48	103
Ordinary	Sale	209	102.9
Ordinary	Sale	31	102.9
Ordinary	Sale	84	102.9
Ordinary	Sale	48	103
Ordinary	Sale	35	102.95
Ordinary	Sale	48	103
Ordinary	Sale	52	103
Ordinary	Sale	54	102.9
Ordinary	Sale	431	105.45
Ordinary	Sale	122	102.95
Ordinary	Sale	10	102.95
Ordinary	Sale	137	102.95
Ordinary	Sale	178	102.95
Ordinary	Sale	48	103.05
Ordinary	Sale	59	103.1
Ordinary	Sale	319	107.05
Ordinary	Sale	100	106.95
Ordinary	Sale	48	103.05
Ordinary	Sale	325	106.95
Ordinary	Sale	240	103.6
Ordinary	Sale	100	103.6
Ordinary	Sale	486	103.6
Ordinary	Sale	292	103.6
Ordinary	Sale	5,059	103.49235
Ordinary	Sale	378	104
Ordinary	Sale	48	103.1
Ordinary	Sale	211	106.8
Ordinary	Sale	90	106.8
Ordinary	Sale	163	104
Ordinary	Sale	100	104
Ordinary	Sale	15	104
Ordinary	Sale	50	104.35
Ordinary	Sale	96	104.35
Ordinary	Sale	185	104.3
Ordinary	Sale	40	106.85
Ordinary	Sale	186	106.85
Ordinary	Sale	32	103.95
Ordinary	Sale	36	103.95
Ordinary	Sale	11	103.95
Ordinary	Sale	346	103.95
Ordinary	Sale	271	103.95
Ordinary	Sale	2	103.1
Ordinary	Sale	1	103.1
Ordinary	Sale	14	103
Ordinary	Sale	37	103.95
Ordinary	Sale	127	103.9
Ordinary	Sale	27	103.9
Ordinary	Sale	181	104
Ordinary	Sale	100	104
Ordinary	Sale	187	104
Ordinary	Sale	274	105.6
Ordinary	Sale	5	104.05
Ordinary	Sale	50	103.15
Ordinary	Sale	250	103.15
Ordinary	Sale	114	107
Ordinary	Sale	1	107
Ordinary	Sale	160	107
Ordinary	Sale	150	107
Ordinary	Sale	460	103.45
Ordinary	Sale	226	103.45
Ordinary	Sale	95	104.85
Ordinary	Sale	95	104.7
Ordinary	Sale	340	103.45
Ordinary	Sale	53	103.45
Ordinary	Sale	95	104.85
Ordinary	Sale	282	104.8
Ordinary	Sale	367	104.8
Ordinary	Sale	245	104.8
Ordinary	Sale	99	106.9
Ordinary	Sale	41	106.9
Ordinary	Sale	226	106.9
Ordinary	Sale	121	103.5
Ordinary	Sale	121	103.5
Ordinary	Sale	72	103.5
Ordinary	Sale	95	104.8
Ordinary	Sale	10	104.85
Ordinary	Sale	40	104.8
Ordinary	Sale	55	104.8
Ordinary	Sale	15	104.6
Ordinary	Sale	80	104.6
Ordinary	Sale	405	104.3
Ordinary	Sale	9	105.65
Ordinary	Sale	5,485	102.9582
Ordinary	Sale	12,589	107.3
Ordinary	Sale	262,451	107.3
Ordinary	Sale	270	107.3
Ordinary	Sale	149	107.3
Ordinary	Sale	12	107.3
Ordinary	Sale	4,819	107.3
Ordinary	Sale	28,815	107.3
Ordinary	Sale	6,507	107.3
Ordinary	Sale	2,364	107.3
Ordinary	Sale	18,988	107.3
Ordinary	Sale	1,202	107.3
Ordinary	Sale	29,228	107.3
Ordinary	Sale	50,213	107.3
Ordinary	Sale	1,371	107.3
Ordinary	Sale	3,498	107.3
Ordinary	Sale	2,213	107.3
Ordinary	Sale	3,091	107.3
Ordinary	Sale	483	107.3
Ordinary	Sale	1,315	107.3
Ordinary	Sale	19,891	107.3
Ordinary	Sale	172	107.3
Ordinary	Sale	149	107.3
Ordinary	Sale	11,342	107.3
Ordinary	Sale	248	107.3
Ordinary	Sale	8,287	107.3
Ordinary	Sale	960	107.3
Ordinary	Sale	171	107.3
Ordinary	Sale	1,307	107.3
Ordinary	Sale	962	107.3
Ordinary	Sale	15,541	107.3
Ordinary	Sale	39,701	107.3
Ordinary	Sale	39,966	107.3
Ordinary	Sale	23,005	107.3
Ordinary	Sale	53,500	107.3
Ordinary	Sale	76,792	107.3
Ordinary	Sale	6,292	107.3
Ordinary	Sale	624	107.3
Ordinary	Sale	1,470	107.3
Ordinary	Sale	66	105.3
Ordinary	Sale	45	104.55
Ordinary	Sale	100	105.65
Ordinary	Sale	70	106.9
Ordinary	Sale	48	103.85
Ordinary	Sale	100	103.9
Ordinary	Sale	95	104.6
Ordinary	Sale	2,931	102.95
Ordinary	Sale	27	105.95
Ordinary	Sale	59	106.9
Ordinary	Sale	186,047	107.5
ADR	Sale	300	102.83
ADR	Sale	600	102.53
ADR	Sale	300	102.04
ADR	Sale	300	102.88
	Total Purchases	111,214
	Total Sales	1,040,740

(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

Reducing a short position

103.2

(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
Ordinary	Listed Put-option	Purchase	2,000	105	American	18/03/16	5.92
Ordinary	Listed Put-option	Purchase	12,200	105	American	18/03/16	5.97
Ordinary	Listed Put-option	Purchase	100	105	American	19/02/16	3.77
Ordinary	Listed Put-option	Purchase	7,100	105	American	19/02/16	3.81
Ordinary	Listed Put-option	Purchase	1,000	105	American	19/02/16	3.76

(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:	09/02/2016
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	Société Générale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Anheuser-Busch InBev SA/NV

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type	Expiry date
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	Purchase	20,000	130	American options	19/02/2016
ADR	Listed call-option	Sale	170,100	145	American options	18/03/2016
ADR	Listed call-option	Sale	100,000	150	American options	16/09/2016
ADR	Listed call-option	Sale	84,500	150	American options	18/03/2016
Ordinary	Listed call-option	Sale	56,600	120	American options	18/03/2016
Ordinary	Listed call-option	Sale	3,000	130	American options	17/06/2016
Ordinary	Listed call-option	Sale	27,000	140	American options	18/03/2016
Ordinary	Listed call-option	Sale	2,000	160	American options	17/06/2016
Ordinary	Listed call-option	Sale	1,000	180	American options	17/06/2016
Ordinary	Listed put-option	Sale	2,000	88	American options	18/03/2016
Ordinary	Listed put-option	Sale	2,900	96	American options	18/03/2016
Ordinary	Listed put-option	Purchase	125,000	90	American options	16/09/2016
Ordinary	Listed put-option	Purchase	100	80	American options	16/09/2016
Ordinary	Listed put-option	Purchase	3,500	100	American options	18/03/2016
Ordinary	Listed put-option	Purchase	25,000	56	American options	16/12/2016
Ordinary	Listed put-option	Purchase	25,000	56	American options	17/06/2016
Ordinary	Listed put-option	Purchase	25,000	60	American options	16/12/2016
Ordinary	Listed put-option	Purchase	10,000	60	American options	17/06/2016
Ordinary	Listed put-option	Purchase	25,000	64	American options	16/12/2016
Ordinary	Listed put-option	Purchase	75,000	64	American options	17/06/2016
Ordinary	Listed put-option	Purchase	2,000	72	American options	17/06/2016
Ordinary	Listed put-option	Purchase	8,100	80	American options	18/03/2016
Ordinary	Listed put-option	Purchase	25,000	84	American options	18/03/2016
Ordinary	Listed put-option	Purchase	50,000	88	American options	16/12/2016
Ordinary	Listed put-option	Purchase	16,600	90	American options	18/03/2016
Ordinary	Listed put-option	Purchase	3,200	92	American options	18/03/2016
Ordinary	Listed put-option	Purchase	12,500	115	American options	19/02/2016
Ordinary	Listed put-option	Purchase	54,300	100	American options	17/06/2016
Ordinary	Listed put-option	Purchase	21,400	70	American options	17/06/2016
Ordinary	Listed put-option	Purchase	1,600	120	American options	17/06/2016
Ordinary	Listed put-option	Purchase	1,000	120	American options	17/06/2016
Ordinary	Listed put-option	Purchase	46,900	60	American options	16/09/2016
Ordinary	Listed put-option	Purchase	7,000	70	American options	16/12/2016
Ordinary	Listed put-option	Purchase	14,200	105	American options	18/03/2016
Ordinary	Listed put-option	Purchase	8,200	105	American options	19/02/2016
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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