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Form 8.3 - Anheuser-Busch InBev SA/NV

20th Jan 2016 14:04

RNS Number : 4769M
Societe Generale SA
20 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

19/01/2016

(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 18,486,137 Shares interests and 10,274,373 short position

 

ADR (referencing the ordinary) : 8,772 equivalent Shares interests and 1,856 equivalent Shares as short position

Where (1 ADR = 1 ordinary share)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

18,494,909

1.15

10,276,229

0.64

(2) Cash-settled derivatives:

 

1,732,908

0.11

9,466,088

0.59

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

790,051

0.05

1,109,031

0.07

 

TOTAL:

21,017,868

1.31

20,851,348

1.30

 

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

54

110.3

Ordinary

Purchase

96

109.3

Ordinary

Purchase

684

109.56586

Ordinary

Purchase

65

110.3

Ordinary

Purchase

39

109.85

Ordinary

Purchase

126

109.8

Ordinary

Purchase

279

109.8

Ordinary

Purchase

100

109.8

Ordinary

Purchase

87

109.8

Ordinary

Purchase

236

109.8

Ordinary

Purchase

39

110

Ordinary

Purchase

849

110.07721

Ordinary

Purchase

414

109.7

Ordinary

Purchase

344

109.2

Ordinary

Purchase

136

109.2

Ordinary

Purchase

242

109.2

Ordinary

Purchase

307

109.2

Ordinary

Purchase

7

109.2

Ordinary

Purchase

128

109.2

Ordinary

Purchase

8

109.2

Ordinary

Purchase

586

109.2

Ordinary

Purchase

9

110.05

Ordinary

Purchase

283

110.05

Ordinary

Purchase

34

110.05

Ordinary

Purchase

500

110.05

Ordinary

Purchase

145

109.4

Ordinary

Purchase

54

109.45

Ordinary

Purchase

206

109.4

Ordinary

Purchase

200

109.4

Ordinary

Purchase

5,034

110.02821

Ordinary

Purchase

53

109.65

Ordinary

Purchase

20

109.85

Ordinary

Purchase

311

109.85

Ordinary

Purchase

62

109.85

Ordinary

Purchase

4,563

109.85

Ordinary

Purchase

254

109.85

Ordinary

Purchase

86

109.85

Ordinary

Purchase

74

109.85

Ordinary

Purchase

349

109.85

Ordinary

Purchase

1,284

109.85

Ordinary

Purchase

629

109.85

Ordinary

Purchase

59

109.85

Ordinary

Purchase

165

110

Ordinary

Purchase

165

110

Ordinary

Purchase

47

110

Ordinary

Purchase

617

110.05

Ordinary

Purchase

209

110.05

Ordinary

Purchase

1,215

109.99831

Ordinary

Purchase

1,112

109.46749

Ordinary

Purchase

292

110.15

Ordinary

Purchase

136

110.15

Ordinary

Purchase

91

109.4

Ordinary

Purchase

159

109.35

Ordinary

Purchase

459

110.11678

Ordinary

Purchase

500

110.05

Ordinary

Purchase

151

110.05

Ordinary

Purchase

175

110.05

Ordinary

Purchase

110

110.05

Ordinary

Purchase

77

110.05

Ordinary

Purchase

39

110.05

Ordinary

Purchase

54

110.25

Ordinary

Purchase

66

109.65

Ordinary

Purchase

110

110.1

Ordinary

Purchase

237

109

Ordinary

Purchase

70

110.05

Ordinary

Purchase

110

110.15

Ordinary

Purchase

39

109.65

Ordinary

Purchase

550

110.1

Ordinary

Purchase

178

109.45

Ordinary

Purchase

168

109.5

Ordinary

Purchase

195

109.5

Ordinary

Purchase

52

109.5

Ordinary

Purchase

35

109.7

Ordinary

Purchase

89

110

Ordinary

Purchase

959

109.64718

Ordinary

Purchase

1,000

110.0665

Ordinary

Purchase

67,996

110.3

Ordinary

Purchase

450

107.45

Ordinary

Purchase

12,269

107.45

Ordinary

Purchase

825,001

107.45

Ordinary

Purchase

1,102

107.45

Ordinary

Purchase

8,482

107.45

Ordinary

Purchase

1,691

107.45

Ordinary

Purchase

5,674

107.45

Ordinary

Purchase

1,057

107.45

Ordinary

Purchase

456

107.45

Ordinary

Purchase

1,430

107.45

Ordinary

Purchase

211

107.45

Ordinary

Purchase

201

107.45

Ordinary

Purchase

111

107.45

Ordinary

Purchase

456

107.45

Ordinary

Purchase

11

107.45

Ordinary

Purchase

60

110

ADR

Purchase

800

110

ADR

Purchase

10,000

109

Ordinary

Sale

248

110

Ordinary

Sale

28

110

Ordinary

Sale

414

109.65

Ordinary

Sale

148

109.7

Ordinary

Sale

100

110.15

Ordinary

Sale

47

110.15

Ordinary

Sale

92

110.15

Ordinary

Sale

127

110.15

Ordinary

Sale

48

110.15

Ordinary

Sale

1,269

109.85

Ordinary

Sale

1,578

109.85

Ordinary

Sale

1,667

109.74355

Ordinary

Sale

192

110.25

Ordinary

Sale

4

110.25

Ordinary

Sale

274

110.35

Ordinary

Sale

196

110.25

Ordinary

Sale

196

110.25

Ordinary

Sale

67

110.25

Ordinary

Sale

87

110.25

Ordinary

Sale

265

110.25

Ordinary

Sale

109

109.35

Ordinary

Sale

85

110.25

Ordinary

Sale

105

110.25

Ordinary

Sale

122

110

Ordinary

Sale

552

110.1

Ordinary

Sale

53

110.1

Ordinary

Sale

276

110.1

Ordinary

Sale

685

110.1

Ordinary

Sale

76

109.7

Ordinary

Sale

300

109.7

Ordinary

Sale

76

109.7

Ordinary

Sale

176

109.7

Ordinary

Sale

250

109.75

Ordinary

Sale

35

109

Ordinary

Sale

534

110.00346

Ordinary

Sale

131

109.7

Ordinary

Sale

562

109.7

Ordinary

Sale

279

109.7

Ordinary

Sale

20

109.7

Ordinary

Sale

44

109.7

Ordinary

Sale

233

109.65

Ordinary

Sale

100

109.65

Ordinary

Sale

24

110.25

Ordinary

Sale

86

109.9

Ordinary

Sale

10

109.9

Ordinary

Sale

224

110.25

Ordinary

Sale

89

110.25

Ordinary

Sale

224

110.25

Ordinary

Sale

157

110.25

Ordinary

Sale

4

109.65

Ordinary

Sale

215

109.9

Ordinary

Sale

103

109.9

Ordinary

Sale

122

109.5

Ordinary

Sale

205

110.25

Ordinary

Sale

69

110.25

Ordinary

Sale

228

109.45

Ordinary

Sale

18

109.95

Ordinary

Sale

100

109.95

Ordinary

Sale

53

109.95

Ordinary

Sale

138

109.85

Ordinary

Sale

89

108.95

Ordinary

Sale

213

108.95

Ordinary

Sale

54

109.45

Ordinary

Sale

87

109.45

Ordinary

Sale

38

109.05

Ordinary

Sale

100

109.05

Ordinary

Sale

91

109.5

Ordinary

Sale

279

109.5

Ordinary

Sale

279

109.5

Ordinary

Sale

96

109.5

Ordinary

Sale

417

109.05

Ordinary

Sale

110

109

Ordinary

Sale

110

109

Ordinary

Sale

91

109

Ordinary

Sale

91

109

Ordinary

Sale

60

109

Ordinary

Sale

91

109

Ordinary

Sale

42

109

Ordinary

Sale

91

109

Ordinary

Sale

86

109

Ordinary

Sale

72

109

Ordinary

Sale

38

109

Ordinary

Sale

91

109

Ordinary

Sale

865

110.13133

Ordinary

Sale

87

109.6

Ordinary

Sale

56

109.6

Ordinary

Sale

42

109.1

Ordinary

Sale

72

109

Ordinary

Sale

19

109

Ordinary

Sale

33

109

Ordinary

Sale

33

109

Ordinary

Sale

88

109

Ordinary

Sale

100

109

Ordinary

Sale

54

109

Ordinary

Sale

91

109

Ordinary

Sale

42

109.4

Ordinary

Sale

91

109

Ordinary

Sale

100

109

Ordinary

Sale

89

109

Ordinary

Sale

91

109

Ordinary

Sale

75

109

Ordinary

Sale

20

109.05

Ordinary

Sale

27

109.05

Ordinary

Sale

163

109.05

Ordinary

Sale

81

109.05

Ordinary

Sale

61

109.05

Ordinary

Sale

20

109.05

Ordinary

Sale

169

109.05

Ordinary

Sale

138

109.4

Ordinary

Sale

100

109.4

Ordinary

Sale

5

109.4

Ordinary

Sale

20

110.1

Ordinary

Sale

211

110.1

Ordinary

Sale

65

110.1

Ordinary

Sale

200

110.3

Ordinary

Sale

812

109.05

Ordinary

Sale

10

109.65

Ordinary

Sale

9

109.65

Ordinary

Sale

257

109.65

Ordinary

Sale

91

109.75

Ordinary

Sale

9

109.75

Ordinary

Sale

131

109.85

Ordinary

Sale

192

109.85

Ordinary

Sale

1,015

109.85

Ordinary

Sale

761

109.85

Ordinary

Sale

331

109.85

Ordinary

Sale

254

109.85

Ordinary

Sale

1,268

109.85

Ordinary

Sale

762

109.85

Ordinary

Sale

1,015

109.85

Ordinary

Sale

1,015

109.85

Ordinary

Sale

1,015

109.85

Ordinary

Sale

1,015

109.85

Ordinary

Sale

761

109.85

Ordinary

Sale

507

109.85

Ordinary

Sale

127

109.85

Ordinary

Sale

6,906

109.85

Ordinary

Sale

343

109.85

Ordinary

Sale

712

109.85

Ordinary

Sale

11,800

109.85

Ordinary

Sale

500

109.85

Ordinary

Sale

114

109.85

Ordinary

Sale

2,671

109.85

Ordinary

Sale

66

109.85

Ordinary

Sale

79

109.85

Ordinary

Sale

1,044

109.85

Ordinary

Sale

3,592

109.85

Ordinary

Sale

230

109.85

Ordinary

Sale

104

109.85

Ordinary

Sale

761

109.85

Ordinary

Sale

181

109.85

Ordinary

Sale

61

109.85

Ordinary

Sale

380

109.85

Ordinary

Sale

266

109.85

Ordinary

Sale

137

109.85

Ordinary

Sale

48

109.9

Ordinary

Sale

228

109.9

Ordinary

Sale

11

110

Ordinary

Sale

265

110

Ordinary

Sale

96

110.1

Ordinary

Sale

96

110.1

Ordinary

Sale

222

110.25

Ordinary

Sale

142

110.25

Ordinary

Sale

85

110.25

Ordinary

Sale

331

110.25

Ordinary

Sale

100

110.25

Ordinary

Sale

224

110.25

Ordinary

Sale

100

110.25

Ordinary

Sale

174

110.25

Ordinary

Sale

153

109.35

Ordinary

Sale

181

110.1

Ordinary

Sale

87

110.1

Ordinary

Sale

89

110.1

Ordinary

Sale

56

110.1

Ordinary

Sale

326

109.45

Ordinary

Sale

276

110

Ordinary

Sale

216

110.25

Ordinary

Sale

191

109.4

Ordinary

Sale

223

109.4

Ordinary

Sale

62

109.85

Ordinary

Sale

150

110.3

Ordinary

Sale

539

110.3

Ordinary

Sale

87

109.7

Ordinary

Sale

124

109.7

Ordinary

Sale

65

109.7

Ordinary

Sale

124

110.25

Ordinary

Sale

41

110.25

Ordinary

Sale

104

110.25

Ordinary

Sale

155

110.1

Ordinary

Sale

47

110.25

Ordinary

Sale

7

110.25

Ordinary

Sale

51

110.25

Ordinary

Sale

224

110.25

Ordinary

Sale

173

110.25

Ordinary

Sale

99

110.25

Ordinary

Sale

224

110.25

Ordinary

Sale

479

109.85

Ordinary

Sale

96

110.25

Ordinary

Sale

100

110.25

Ordinary

Sale

65

110.25

Ordinary

Sale

42

110.25

Ordinary

Sale

308

110.25

Ordinary

Sale

196

110.25

Ordinary

Sale

74

110.25

Ordinary

Sale

100

110.25

Ordinary

Sale

26

110.25

Ordinary

Sale

114

110.25

Ordinary

Sale

11

110.25

Ordinary

Sale

92

110.25

Ordinary

Sale

100

110.25

Ordinary

Sale

196

110.25

Ordinary

Sale

196

110.25

Ordinary

Sale

196

110.25

Ordinary

Sale

79

110.25

Ordinary

Sale

107

110.25

Ordinary

Sale

266

110

Ordinary

Sale

148

110.3

Ordinary

Sale

68

110.35

Ordinary

Sale

89

109.80112

Ordinary

Sale

73

110

Ordinary

Sale

202

110

Ordinary

Sale

641

109.34665

Ordinary

Sale

69

110.25

Ordinary

Sale

196

110.25

Ordinary

Sale

88

110.25

Ordinary

Sale

462

110.25

Ordinary

Sale

64

110.25

Ordinary

Sale

96

110.25

Ordinary

Sale

96

110.25

Ordinary

Sale

162

110.25

Ordinary

Sale

493

110.25

Ordinary

Sale

18

110.25

Ordinary

Sale

2

110.25

Ordinary

Sale

158

110.25

Ordinary

Sale

100

110.25

Ordinary

Sale

77

110.25

Ordinary

Sale

254

110.25

Ordinary

Sale

84

110.25

Ordinary

Sale

18

110.25

Ordinary

Sale

151

110.25

Ordinary

Sale

196

110.25

Ordinary

Sale

148

110.25

Ordinary

Sale

115

110.25

Ordinary

Sale

48

110.25

Ordinary

Sale

196

110.25

Ordinary

Sale

196

110.25

Ordinary

Sale

341

110.25

Ordinary

Sale

63

110.25

Ordinary

Sale

1

110.25

Ordinary

Sale

14

109.9

Ordinary

Sale

262

109.9

Ordinary

Sale

278

109.3

Ordinary

Sale

23

110

Ordinary

Sale

128

110

Ordinary

Sale

59

109.95

Ordinary

Sale

1

109.95

Ordinary

Sale

79

109.95

Ordinary

Sale

83

109.95

Ordinary

Sale

146

110

Ordinary

Sale

17

109.95

Ordinary

Sale

138

110

Ordinary

Sale

89

110.2

Ordinary

Sale

50

110.2

Ordinary

Sale

89

110.2

Ordinary

Sale

80

109.8

Ordinary

Sale

67

109.8

Ordinary

Sale

153

109.8

Ordinary

Sale

12

110

Ordinary

Sale

163

110

Ordinary

Sale

280

109.8

Ordinary

Sale

414

110.1

Ordinary

Sale

41

109.65

Ordinary

Sale

271

109.2

Ordinary

Sale

1

109.2

Ordinary

Sale

276

110.1

Ordinary

Sale

18

109

Ordinary

Sale

89

109

Ordinary

Sale

91

109

Ordinary

Sale

80

109

Ordinary

Sale

276

110.1

Ordinary

Sale

91

109

Ordinary

Sale

135

109.2

Ordinary

Sale

119

110.25

Ordinary

Sale

208

110.25

Ordinary

Sale

89

110.25

Ordinary

Sale

62

109.1

Ordinary

Sale

278

109.1

Ordinary

Sale

180

109.1

Ordinary

Sale

175

109.1

Ordinary

Sale

134

110

Ordinary

Sale

141

110

Ordinary

Sale

15

110

Ordinary

Sale

138

110.05

Ordinary

Sale

42

108.95

Ordinary

Sale

100

108.95

Ordinary

Sale

93

108.95

Ordinary

Sale

305

108.9

Ordinary

Sale

47

110.15

Ordinary

Sale

278

108.9

Ordinary

Sale

73

109.9

Ordinary

Sale

34

110.1

Ordinary

Sale

27

110.1

Ordinary

Sale

60

110.05

Ordinary

Sale

79

110

Ordinary

Sale

55

110

Ordinary

Sale

90

110

Ordinary

Sale

144

110

Ordinary

Sale

100

110

Ordinary

Sale

276

110

Ordinary

Sale

550

110

Ordinary

Sale

37

109.7

Ordinary

Sale

4

110

Ordinary

Sale

206

110

Ordinary

Sale

165

110.25

Ordinary

Sale

71

110.25

Ordinary

Sale

206

110

Ordinary

Sale

206

110

Ordinary

Sale

148

110

Ordinary

Sale

139

110.25

Ordinary

Sale

224

110.25

Ordinary

Sale

52

110

Ordinary

Sale

206

110

Ordinary

Sale

154

110

Ordinary

Sale

242

109.45

Ordinary

Sale

116

109.45

Ordinary

Sale

126

109.45

Ordinary

Sale

25

109.65

Ordinary

Sale

208

109.65

Ordinary

Sale

148

109.65

Ordinary

Sale

100

109.65

Ordinary

Sale

62

109.65

Ordinary

Sale

276

109.65

Ordinary

Sale

224

110.25

Ordinary

Sale

34

110.25

Ordinary

Sale

176

110.25

Ordinary

Sale

210

110.2

Ordinary

Sale

196

110.25

Ordinary

Sale

100

110.2

Ordinary

Sale

96

110.25

Ordinary

Sale

101

110.2

Ordinary

Sale

48

110.25

Ordinary

Sale

73

110.25

Ordinary

Sale

196

110.25

Ordinary

Sale

224

110.25

Ordinary

Sale

29

110.25

Ordinary

Sale

119

110.25

Ordinary

Sale

64

110.25

Ordinary

Sale

224

110.25

Ordinary

Sale

120

110.25

Ordinary

Sale

192

110.25

Ordinary

Sale

224

110.25

Ordinary

Sale

8

110.25

Ordinary

Sale

148

110.25

Ordinary

Sale

48

110.25

Ordinary

Sale

46

110.25

Ordinary

Sale

150

110.25

Ordinary

Sale

196

110.25

Ordinary

Sale

23

110.25

Ordinary

Sale

376

109.85

Ordinary

Sale

38

109.85

Ordinary

Sale

85

110.25

Ordinary

Sale

203

110.25

Ordinary

Sale

224

110.25

Ordinary

Sale

224

110.25

Ordinary

Sale

49

109.9

Ordinary

Sale

48

109.95

Ordinary

Sale

48

109.95

Ordinary

Sale

33

110.05

Ordinary

Sale

52

110

Ordinary

Sale

129

110

Ordinary

Sale

48

110.05

Ordinary

Sale

103

109.1

Ordinary

Sale

78

109.1

Ordinary

Sale

49

109.1

Ordinary

Sale

164

109.1

Ordinary

Sale

1,240

110

Ordinary

Sale

206

110

Ordinary

Sale

206

110

Ordinary

Sale

24

110.25

Ordinary

Sale

51

110

Ordinary

Sale

148

110

Ordinary

Sale

47

110

Ordinary

Sale

58

110

Ordinary

Sale

276

110

Ordinary

Sale

54

110

Ordinary

Sale

132

110

Ordinary

Sale

504

110

Ordinary

Sale

12

110

Ordinary

Sale

206

110

Ordinary

Sale

155

110

Ordinary

Sale

413

110

Ordinary

Sale

46

110

Ordinary

Sale

3,625

109.58948

Ordinary

Sale

170

110.1

Ordinary

Sale

618

110.1

Ordinary

Sale

414

110.05

Ordinary

Sale

123

110

Ordinary

Sale

75

110

Ordinary

Sale

206

110

Ordinary

Sale

131,105

109.85

Ordinary

Sale

32,463

109.85

Ordinary

Sale

458

109.92412

Ordinary

Sale

30,488

107.45

Ordinary

Sale

47,850

107.45

Ordinary

Sale

9,066

107.45

Ordinary

Sale

173

110

Ordinary

Sale

106

109.95

Ordinary

Sale

59

109.85

Ordinary

Sale

259

109.95

Ordinary

Sale

100

110

Ordinary

Sale

148

110

Ordinary

Sale

74

109

ADR

Sale

788

109

ADR

Sale

400

109

ADR

Sale

500

109

ADR

Sale

24

109

ADR

Sale

10,000

109

Total Purchases

966,124

Total Sales

364,696

 

 

(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

110.067

Ordinary

Certificate

Reducing a short position

491

110.15

 

(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

4,900

130

American

18/03/16

1.661224

ADR

Listed call-option

Purchasing

2,200

130

American

18/03/16

1.675

ADR

Listed call-option

Purchasing

6,600

130

American

18/03/16

1.679545

ADR

Listed call-option

Purchasing

6,000

130

American

18/03/16

1.75

ADR

Listed call-option

Purchasing

12,900

125

American

18/03/16

2.75

ADR

Listed call-option

Selling

170,100

145

American

18/03/16

0.3

 

(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:

20/01/2016

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

2/9/2016

ADR

Listed call-option

Purchase

4,900

130

American options

18/03/2016

ADR

Listed call-option

Purchase

2,200

130

American options

18/03/2016

ADR

Listed call-option

Purchase

6,600

130

American options

18/03/2016

ADR

Listed call-option

Purchase

6,000

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

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

 

 

 

 

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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