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Form 8.3 - Anheuser-Busch InBev SA/NV

2nd Feb 2016 15:03

RNS Number : 8359N

Societe Generale SA

02 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	01/02/2016
(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 20,162,112 Shares interests and 12,440,683 short position ADR (referencing the ordinary): 17,906 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:	20,180,018	1.26	12,440,683	0.77
(2) Cash-settled derivatives:	1,117,334	0.07	9,940,109	0.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	871,354	0.05	1,325,766	0.08
TOTAL:	22,168,706	1.38	23,706,558	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	200	115.4
Ordinary	Purchase	40	115.4
Ordinary	Purchase	78	115.1
Ordinary	Purchase	254	115.1
Ordinary	Purchase	60	115.1
Ordinary	Purchase	3	115.1
Ordinary	Purchase	47	115.25
Ordinary	Purchase	244	115.45
Ordinary	Purchase	6,654	115.41682
Ordinary	Purchase	39	115.4
Ordinary	Purchase	311	115.35
Ordinary	Purchase	50	115.4
Ordinary	Purchase	222	115.4
Ordinary	Purchase	2,805	115.44635
Ordinary	Purchase	50	115.3
Ordinary	Purchase	55	115.35
Ordinary	Purchase	339	115.35
Ordinary	Purchase	85	115.4
Ordinary	Purchase	411	116
Ordinary	Purchase	176	116
Ordinary	Purchase	586	116
Ordinary	Purchase	46	115.3
Ordinary	Purchase	151	115.3
Ordinary	Purchase	132	115.3
Ordinary	Purchase	1	115.3
Ordinary	Purchase	90	115.35
Ordinary	Purchase	29	115.4
Ordinary	Purchase	62	115.4
Ordinary	Purchase	185	115.4
Ordinary	Purchase	201	115.4
Ordinary	Purchase	180	115.4
Ordinary	Purchase	110	115.35
Ordinary	Purchase	300	115.4
Ordinary	Purchase	148	115.375
Ordinary	Purchase	21	115.8
Ordinary	Purchase	170	115.8
Ordinary	Purchase	169	115.8
Ordinary	Purchase	32	115.8
Ordinary	Purchase	96	115.95
Ordinary	Purchase	84	115.95
Ordinary	Purchase	192	115.95
Ordinary	Purchase	55	115.95
Ordinary	Purchase	127	115.95
Ordinary	Purchase	24	115.95
Ordinary	Purchase	67	115.95
Ordinary	Purchase	118	115.8
Ordinary	Purchase	2	116.05
Ordinary	Purchase	37	116.05
Ordinary	Purchase	242	115.6
Ordinary	Purchase	23	115.7
Ordinary	Purchase	134	115.7
Ordinary	Purchase	49	115.7
Ordinary	Purchase	142	114.75
Ordinary	Purchase	116	115.55
Ordinary	Purchase	12	115.55
Ordinary	Purchase	2	115.75
Ordinary	Purchase	27	115.75
Ordinary	Purchase	193	115.75
Ordinary	Purchase	191	115.75
Ordinary	Purchase	559	115.36887
Ordinary	Purchase	99	115.7
Ordinary	Purchase	182	115.5
Ordinary	Purchase	16	115.5
Ordinary	Purchase	55	115.5
Ordinary	Purchase	48	115.5
Ordinary	Purchase	100	115.5
Ordinary	Purchase	35	115.5
Ordinary	Purchase	140	115.5
Ordinary	Purchase	2,355	116.15
Ordinary	Purchase	25	116.15
Ordinary	Purchase	516	116.15
Ordinary	Purchase	253	116.15
Ordinary	Purchase	122	116.15
Ordinary	Purchase	70	116.15
Ordinary	Purchase	28	116.15
Ordinary	Purchase	753	116.15
Ordinary	Purchase	186	116.15
Ordinary	Purchase	100	116.15
Ordinary	Purchase	769	116.15
Ordinary	Purchase	372	116.15
Ordinary	Purchase	500	116.15
Ordinary	Purchase	2,084	116.15
Ordinary	Purchase	1,331	116.15
Ordinary	Purchase	780	116.15
Ordinary	Purchase	60	115.4
Ordinary	Purchase	55	115.55
Ordinary	Purchase	5	116.15
Ordinary	Purchase	70	115.6
Ordinary	Purchase	100	115.6
Ordinary	Purchase	138	115.6
Ordinary	Purchase	133	115.7
Ordinary	Purchase	196	115.7
Ordinary	Purchase	94	115.7
Ordinary	Purchase	10	115.55
Ordinary	Purchase	2	116.05
Ordinary	Purchase	55	115.45
Ordinary	Purchase	100	115.45
Ordinary	Purchase	45	115.45
Ordinary	Purchase	130	115.5
Ordinary	Purchase	118	115.5
Ordinary	Purchase	1	115.5
Ordinary	Purchase	119	115.5
Ordinary	Purchase	59	115.48898
Ordinary	Purchase	1,171	115.76588
Ordinary	Purchase	167	115.7
Ordinary	Purchase	8	115.7
Ordinary	Purchase	69	115.6
Ordinary	Purchase	47	115.65
Ordinary	Purchase	100	115.45
Ordinary	Purchase	196	115.45
Ordinary	Purchase	3,226	115.67148
Ordinary	Purchase	199	115.48442
Ordinary	Purchase	100	115.65
Ordinary	Purchase	126	115.65
Ordinary	Purchase	210	115
Ordinary	Purchase	232	115.05
Ordinary	Purchase	26	115.05
Ordinary	Purchase	1	116.05
Ordinary	Purchase	1,000	115.3423
Ordinary	Purchase	61,980	115.2
Ordinary	Purchase	16,011	115.2
Ordinary	Purchase	10,453	115.2
Ordinary	Purchase	432	115.2
Ordinary	Purchase	3,548	115.2
Ordinary	Purchase	593	115.2
Ordinary	Purchase	432	115.2
Ordinary	Purchase	10	115.2
Ordinary	Purchase	102,041	115.2
Ordinary	Purchase	55	115.4
Ordinary	Purchase	80	115.5
Ordinary	Purchase	200	115.45
ADR	Purchase	24	116.35
ADR	Purchase	775	116.35
ADR	Purchase	1,200	116.15
ADR	Purchase	100	116.01
ADR	Purchase	200	116.35
Ordinary	Sale	132	115.15
Ordinary	Sale	99	115.35
Ordinary	Sale	23	115.35
Ordinary	Sale	138	115.35
Ordinary	Sale	221	115.35
Ordinary	Sale	73	115.35
Ordinary	Sale	10,895	115.40101
Ordinary	Sale	326	115.4
Ordinary	Sale	63	115.4
Ordinary	Sale	30	115.9
Ordinary	Sale	30	115.9
Ordinary	Sale	30	115.9
Ordinary	Sale	30	115.9
Ordinary	Sale	30	115.9
Ordinary	Sale	112	115.9
Ordinary	Sale	364	115.9
Ordinary	Sale	594	115.9
Ordinary	Sale	87	114.7
Ordinary	Sale	47	115.95
Ordinary	Sale	84	115.95
Ordinary	Sale	212	115.3
Ordinary	Sale	32	115.25
Ordinary	Sale	5,545	115.30412
Ordinary	Sale	46	114.75
Ordinary	Sale	25	114.75
Ordinary	Sale	57	114.7
Ordinary	Sale	88	114.7
Ordinary	Sale	32	114.7
Ordinary	Sale	17	115.3
Ordinary	Sale	209	115.3
Ordinary	Sale	318	115.3
Ordinary	Sale	32	115.3
Ordinary	Sale	40	115.5
Ordinary	Sale	64	115.85
Ordinary	Sale	15	115.85
Ordinary	Sale	49	115.85
Ordinary	Sale	39	114.95
Ordinary	Sale	157	115.7
Ordinary	Sale	126	115.7
Ordinary	Sale	96	114.65
Ordinary	Sale	85	114.65
Ordinary	Sale	56	114.65
Ordinary	Sale	217	115.25
Ordinary	Sale	110	115.05
Ordinary	Sale	131	115.8
Ordinary	Sale	131	115.2
Ordinary	Sale	258	115.15
Ordinary	Sale	50	115.15
Ordinary	Sale	172	115.15
Ordinary	Sale	64	115.95
Ordinary	Sale	135	115.95
Ordinary	Sale	63	115.95
Ordinary	Sale	431	115.15
Ordinary	Sale	43	115.15
Ordinary	Sale	64	115.9
Ordinary	Sale	90	115.9
Ordinary	Sale	228	115.9
Ordinary	Sale	11	115.9
Ordinary	Sale	113	115.6
Ordinary	Sale	282	115.6
Ordinary	Sale	16	115.6
Ordinary	Sale	51	115.6
Ordinary	Sale	393	115.3
Ordinary	Sale	100	115.1
Ordinary	Sale	258	115.1
Ordinary	Sale	108	115.1
Ordinary	Sale	91	115.8
Ordinary	Sale	93	115.8
Ordinary	Sale	32	115.8
Ordinary	Sale	229	115.1
Ordinary	Sale	107	115.65
Ordinary	Sale	183	115
Ordinary	Sale	48	115.2
Ordinary	Sale	69	115.3
Ordinary	Sale	154	115.3
Ordinary	Sale	55	114.7
Ordinary	Sale	2	114.65
Ordinary	Sale	139	114.65
Ordinary	Sale	32	114.65
Ordinary	Sale	100	114.65
Ordinary	Sale	45	114.75
Ordinary	Sale	134	114.75
Ordinary	Sale	28	114.75
Ordinary	Sale	189	114.75
Ordinary	Sale	23	115.75
Ordinary	Sale	14	114.65
Ordinary	Sale	132	114.65
Ordinary	Sale	43	114.65
Ordinary	Sale	698	114.55
Ordinary	Sale	62	114.6
Ordinary	Sale	100	114.8
Ordinary	Sale	32	114.8
Ordinary	Sale	100	114.65
Ordinary	Sale	113	114.65
Ordinary	Sale	34	114.65
Ordinary	Sale	47	114.65
Ordinary	Sale	264	114.65
Ordinary	Sale	2,568	115.74137
Ordinary	Sale	156	116
Ordinary	Sale	56	116
Ordinary	Sale	100	115.5
Ordinary	Sale	60	115.1
Ordinary	Sale	173	115.1
Ordinary	Sale	1,000	115.1
Ordinary	Sale	131	115.1
Ordinary	Sale	11	115.1
Ordinary	Sale	23	115.1
Ordinary	Sale	16	116
Ordinary	Sale	16	116
Ordinary	Sale	16	116
Ordinary	Sale	42	115.95
Ordinary	Sale	42	115.95
Ordinary	Sale	278	114.75
Ordinary	Sale	217	115.35
Ordinary	Sale	45	115.85
Ordinary	Sale	98	114.6
Ordinary	Sale	90	115.8
Ordinary	Sale	71	115.85
Ordinary	Sale	45	115.9
Ordinary	Sale	100	115.4
Ordinary	Sale	100	115.4
Ordinary	Sale	216	115.45
Ordinary	Sale	209	115.25
Ordinary	Sale	8	115.25
Ordinary	Sale	217	115.4
Ordinary	Sale	59	114.7
Ordinary	Sale	19	114.7
Ordinary	Sale	416	114.7
Ordinary	Sale	93	114.7
Ordinary	Sale	9	114.7
Ordinary	Sale	15	114.65
Ordinary	Sale	203	114.65
Ordinary	Sale	37	115.85
Ordinary	Sale	86	115.25
Ordinary	Sale	98	115.95
Ordinary	Sale	29	115.6
Ordinary	Sale	370	115.6
Ordinary	Sale	174	115.2
Ordinary	Sale	311	115.55
Ordinary	Sale	79	115.55
Ordinary	Sale	30	115.55
Ordinary	Sale	59	115.55
Ordinary	Sale	84	115.55
Ordinary	Sale	111	115.55
Ordinary	Sale	43	115.55
Ordinary	Sale	88	115.55
Ordinary	Sale	17	115.55
Ordinary	Sale	106	115.55
Ordinary	Sale	266	115.55
Ordinary	Sale	61	115.55
Ordinary	Sale	222	115.55
Ordinary	Sale	105	115.85
Ordinary	Sale	192	115.85
Ordinary	Sale	173	115.5
Ordinary	Sale	14	115.5
Ordinary	Sale	200	115.5
Ordinary	Sale	88	115.5
Ordinary	Sale	9	115.5
Ordinary	Sale	9	115.5
Ordinary	Sale	227	115.5
Ordinary	Sale	5,336	115.54784
Ordinary	Sale	656	115.4
Ordinary	Sale	33	115.4
Ordinary	Sale	42	115.4
Ordinary	Sale	87	115.4
Ordinary	Sale	83	115.4
Ordinary	Sale	75	115.75
Ordinary	Sale	1,454	115.22098
Ordinary	Sale	6	115.55
Ordinary	Sale	48	115.35
Ordinary	Sale	152	115.35
Ordinary	Sale	23	115.35
Ordinary	Sale	170	115.35
Ordinary	Sale	147	115.35
Ordinary	Sale	286	115.55
Ordinary	Sale	280	115.55
Ordinary	Sale	29	115.55
Ordinary	Sale	9	115.55
Ordinary	Sale	170	115.35
Ordinary	Sale	25	115.55
Ordinary	Sale	400	115.55
Ordinary	Sale	40	115.55
Ordinary	Sale	107	115.5
Ordinary	Sale	24	115.5
Ordinary	Sale	689	115.55
Ordinary	Sale	173	115.55
Ordinary	Sale	131	115.8
Ordinary	Sale	185	115.35
Ordinary	Sale	32	115.35
Ordinary	Sale	131	115.4
Ordinary	Sale	196	115.75
Ordinary	Sale	79	115.3
Ordinary	Sale	209	115.05
Ordinary	Sale	64	115.05
Ordinary	Sale	123	115.05
Ordinary	Sale	65	114.75
Ordinary	Sale	32	114.75
Ordinary	Sale	269	114.75
Ordinary	Sale	30	114.75
Ordinary	Sale	200	115.35
Ordinary	Sale	17	115.35
Ordinary	Sale	133	114.75
Ordinary	Sale	32	114.75
Ordinary	Sale	109	114.9
Ordinary	Sale	131	115.9
Ordinary	Sale	138	115.9
Ordinary	Sale	18	115.5
Ordinary	Sale	198	115.5
Ordinary	Sale	101	114.7
Ordinary	Sale	93	114.75
Ordinary	Sale	16	114.7
Ordinary	Sale	28	114.7
Ordinary	Sale	413	114.65
Ordinary	Sale	115	114.65
Ordinary	Sale	200	115.45
Ordinary	Sale	63	115.45
Ordinary	Sale	80	115.45
Ordinary	Sale	519	116.15
Ordinary	Sale	55	116.15
Ordinary	Sale	236	116.15
Ordinary	Sale	100	115.7
Ordinary	Sale	162	115.7
Ordinary	Sale	83	116.15
Ordinary	Sale	70	116.15
Ordinary	Sale	3,454	116.15
Ordinary	Sale	203	116.15
Ordinary	Sale	20	116.15
Ordinary	Sale	2,918	116.15
Ordinary	Sale	11	115.4
Ordinary	Sale	100	115.4
Ordinary	Sale	200	115.4
Ordinary	Sale	586	116.15
Ordinary	Sale	79	116.15
Ordinary	Sale	13	116.15
Ordinary	Sale	1,173	116.15
Ordinary	Sale	636	116.15
Ordinary	Sale	586	116.15
Ordinary	Sale	185	116.15
Ordinary	Sale	67	116.15
Ordinary	Sale	372	116.15
Ordinary	Sale	186	116.15
Ordinary	Sale	49	116.15
Ordinary	Sale	756	115.35
Ordinary	Sale	131	115.35
Ordinary	Sale	100	115.35
Ordinary	Sale	201	115.35
Ordinary	Sale	169	115.4
Ordinary	Sale	394	115.5
Ordinary	Sale	60	115.5
Ordinary	Sale	174	115.5
Ordinary	Sale	39	115.5
Ordinary	Sale	143	115.5
Ordinary	Sale	73	115.5
Ordinary	Sale	381	114.85
Ordinary	Sale	27	115.4
Ordinary	Sale	34	115.4
Ordinary	Sale	170	115.55
Ordinary	Sale	305	115.55
Ordinary	Sale	93	115.55
Ordinary	Sale	171	115.55
Ordinary	Sale	131	115.65
Ordinary	Sale	35	115.8
Ordinary	Sale	136	115.8
Ordinary	Sale	111	115.6
Ordinary	Sale	130	115.6
Ordinary	Sale	127	115.75
Ordinary	Sale	266	115.75
Ordinary	Sale	200	115
Ordinary	Sale	64	115
Ordinary	Sale	260	115.3
Ordinary	Sale	100	115.3
Ordinary	Sale	60	115.3
Ordinary	Sale	62	115.3
Ordinary	Sale	132	115.05
Ordinary	Sale	7	115.3
Ordinary	Sale	28	115.3
Ordinary	Sale	50	115.3
Ordinary	Sale	396	115.2
Ordinary	Sale	44	115.15
Ordinary	Sale	106	114.85142
Ordinary	Sale	3,903	115.61049
Ordinary	Sale	262	115.45
Ordinary	Sale	114	115.45
Ordinary	Sale	61	115.45
Ordinary	Sale	39	115.45
Ordinary	Sale	48	115.45
Ordinary	Sale	144	115.8
Ordinary	Sale	249	115.8
Ordinary	Sale	131	115.55
Ordinary	Sale	100	115.65
Ordinary	Sale	293	115.65
Ordinary	Sale	99	115.65
Ordinary	Sale	197	115.65
Ordinary	Sale	252	115.65
Ordinary	Sale	10	115.65
Ordinary	Sale	262	115.65
Ordinary	Sale	131	116.05
Ordinary	Sale	140	116.05
Ordinary	Sale	402	116.05
Ordinary	Sale	32	116.05
Ordinary	Sale	1,148	115.8
Ordinary	Sale	132	115.15
Ordinary	Sale	46	116.15
Ordinary	Sale	103	116.15
Ordinary	Sale	25	115.8
Ordinary	Sale	186	116
Ordinary	Sale	107	115.25
Ordinary	Sale	110	115.25
Ordinary	Sale	32	115.25
Ordinary	Sale	107	115.25
Ordinary	Sale	17	115.6
Ordinary	Sale	9	115.6
Ordinary	Sale	333	115.55
Ordinary	Sale	58	115.5
Ordinary	Sale	198	115.6
Ordinary	Sale	18	115.6
Ordinary	Sale	100	115.9
Ordinary	Sale	162	115.9
Ordinary	Sale	34	115.8
Ordinary	Sale	45	115.95
Ordinary	Sale	235	115.66213
Ordinary	Sale	154	115.55
Ordinary	Sale	178	115.65
Ordinary	Sale	15	115.65
Ordinary	Sale	22	115.65
Ordinary	Sale	1	115.65
Ordinary	Sale	79	115.5
Ordinary	Sale	26	115.5
Ordinary	Sale	88	114.65
Ordinary	Sale	82	114.65
Ordinary	Sale	147	114.65
Ordinary	Sale	34	114.65
Ordinary	Sale	45	114.65
Ordinary	Sale	53	115.3
Ordinary	Sale	18	115.3
Ordinary	Sale	100	115.3
Ordinary	Sale	258	115.85
Ordinary	Sale	68	115.85
Ordinary	Sale	8	115.85
Ordinary	Sale	158	115.85
Ordinary	Sale	32	115.85
Ordinary	Sale	37	115.15
Ordinary	Sale	100	114.8
Ordinary	Sale	39	114.8
Ordinary	Sale	100	114.8
Ordinary	Sale	66	115.1
Ordinary	Sale	19	114.8
Ordinary	Sale	100	114.8
Ordinary	Sale	200	114.8
Ordinary	Sale	80	114.95
Ordinary	Sale	118	114.95
Ordinary	Sale	197	114.95
Ordinary	Sale	246	115.3
Ordinary	Sale	130	115.3
Ordinary	Sale	6,074	115.54081
Ordinary	Sale	508	115.66998
Ordinary	Sale	15	114.65
Ordinary	Sale	51	114.65
Ordinary	Sale	174	114.65
Ordinary	Sale	86	114.65
Ordinary	Sale	978	115.70399
Ordinary	Sale	71	115.7
Ordinary	Sale	264	114.5
Ordinary	Sale	59	115.7
Ordinary	Sale	132	114.65
Ordinary	Sale	87	114.65
Ordinary	Sale	101	114.65
Ordinary	Sale	208	114.65
Ordinary	Sale	262	115.45
Ordinary	Sale	466	114.87854
Ordinary	Sale	262	115.35
Ordinary	Sale	172	114.45
Ordinary	Sale	97	114.6
Ordinary	Sale	192	114.6
Ordinary	Sale	61	115.8
Ordinary	Sale	99	115.8
Ordinary	Sale	30	114.7
Ordinary	Sale	396	114.7
Ordinary	Sale	138	115.3
Ordinary	Sale	219,393	116
Ordinary	Sale	12,864	116.15
Ordinary	Sale	207	115.83261
Ordinary	Sale	271,000	116
Ordinary	Sale	496	115.2
Ordinary	Sale	330	115.2
Ordinary	Sale	90,643	115.2
Ordinary	Sale	55	115.45
Ordinary	Sale	480	115.1964
Ordinary	Sale	27	114.65
Ordinary	Sale	106	115.95
Ordinary	Sale	16	116
Ordinary	Sale	43	115.2
Ordinary	Sale	46	115.55
Ordinary	Sale	70	114.65
ADR	Sale	100	116.48
ADR	Sale	200	116.07
ADR	Sale	100	116.47
ADR	Sale	1,100	116.21
ADR	Sale	200	116.35
	Total Purchases	234,649
	Total Sales	691,500

(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

115.342

Ordinary

Certificate

Increasing a short position

120

115.80

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	02/02/2016
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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