Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Anheuser-Busch InBev SA/NV

22nd Jan 2016 13:49

RNS Number : 7576M

Societe Generale SA

22 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	21/01/2016
(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 19,118,305 Shares interests and 11,147,844 short position ADR (referencing the ordinary) : 20,673 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:	19,138,978	1.19	11,147,844	0.69
(2) Cash-settled derivatives:	1,731,908	0.11	10,212,786	0.64
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	790,051	0.05	1,209,031	0.08
TOTAL:	21,660,937	1.35	22,569,661	1.40

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	412	107.65
Ordinary	Purchase	93	106.45
Ordinary	Purchase	209	107.55
Ordinary	Purchase	127	107.55
Ordinary	Purchase	35	107.55
Ordinary	Purchase	158	107.55
Ordinary	Purchase	50	108.15
Ordinary	Purchase	1,172	107.5
Ordinary	Purchase	991	107.5
Ordinary	Purchase	1,172	107.5
Ordinary	Purchase	1,172	107.5
Ordinary	Purchase	1,172	107.5
Ordinary	Purchase	1,172	107.5
Ordinary	Purchase	57	107.5
Ordinary	Purchase	39	106.7
Ordinary	Purchase	42	108.15
Ordinary	Purchase	469	107.5
Ordinary	Purchase	96	108.5
Ordinary	Purchase	66	108.5
Ordinary	Purchase	115	108.5
Ordinary	Purchase	330	108.35
Ordinary	Purchase	160	108.35
Ordinary	Purchase	12	108
Ordinary	Purchase	100	108
Ordinary	Purchase	93	106.65
Ordinary	Purchase	124	106.75
Ordinary	Purchase	53	106.75
Ordinary	Purchase	595	108.3
Ordinary	Purchase	102	108.45
Ordinary	Purchase	80	108.45
Ordinary	Purchase	214	108.45
Ordinary	Purchase	136	108.1
Ordinary	Purchase	5,581	106.24716
Ordinary	Purchase	280	108.15
Ordinary	Purchase	93	106.4
Ordinary	Purchase	112	107.5
Ordinary	Purchase	112	107.5
Ordinary	Purchase	12,916	108.01169
Ordinary	Purchase	3,821	107.85535
Ordinary	Purchase	93	106.4
Ordinary	Purchase	100	107.6
Ordinary	Purchase	38	107.6
Ordinary	Purchase	94	106.15
Ordinary	Purchase	200	108.25
Ordinary	Purchase	119	105.55
Ordinary	Purchase	170	108.15
Ordinary	Purchase	73	106.05
Ordinary	Purchase	456	107.93191
Ordinary	Purchase	7,587	107.93327
Ordinary	Purchase	151	108.1
Ordinary	Purchase	94	106.15
Ordinary	Purchase	200	108.15
Ordinary	Purchase	94	106.25
Ordinary	Purchase	16	108.15
Ordinary	Purchase	100	108.15
Ordinary	Purchase	199	108.15
Ordinary	Purchase	58	108.1
Ordinary	Purchase	94	106.1
Ordinary	Purchase	93	107.25
Ordinary	Purchase	99	107.7
Ordinary	Purchase	99	107.7
Ordinary	Purchase	2	107.25
Ordinary	Purchase	13	107.25
Ordinary	Purchase	75	107.25
Ordinary	Purchase	112	107.25
Ordinary	Purchase	197	107.25
Ordinary	Purchase	564	107.55
Ordinary	Purchase	188	108.4
Ordinary	Purchase	155	108.4
Ordinary	Purchase	92	108.4
Ordinary	Purchase	100	108.4
Ordinary	Purchase	54	108.4
Ordinary	Purchase	92	108.4
Ordinary	Purchase	93	106.45
Ordinary	Purchase	62	105.55
Ordinary	Purchase	150	107.55
Ordinary	Purchase	13	108.05
Ordinary	Purchase	50	107.45
Ordinary	Purchase	16	107.45
Ordinary	Purchase	100	108.1
Ordinary	Purchase	74	107.6
Ordinary	Purchase	112	107.6
Ordinary	Purchase	10	107.6
Ordinary	Purchase	852	106.7
Ordinary	Purchase	135	108.25
Ordinary	Purchase	200	108.25
Ordinary	Purchase	65	108.25
Ordinary	Purchase	149	108.25
Ordinary	Purchase	104	107.65
Ordinary	Purchase	18	107.9
Ordinary	Purchase	94	107.9
Ordinary	Purchase	94	107.85
Ordinary	Purchase	117	107.85
Ordinary	Purchase	141	106.68333
Ordinary	Purchase	102	107.8
Ordinary	Purchase	66	107.8
Ordinary	Purchase	239	105.99059
Ordinary	Purchase	308	107.8
Ordinary	Purchase	265	107.8
Ordinary	Purchase	46	107.5
Ordinary	Purchase	43	107.5
Ordinary	Purchase	47	107.5
Ordinary	Purchase	426	107.5
Ordinary	Purchase	253	107.5
Ordinary	Purchase	170	107.5
Ordinary	Purchase	114	107.5
Ordinary	Purchase	236	107.5
Ordinary	Purchase	55	108.2
Ordinary	Purchase	45	108.2
Ordinary	Purchase	100	108.2
Ordinary	Purchase	100	108.2
Ordinary	Purchase	151	107.45
Ordinary	Purchase	59	106.95
Ordinary	Purchase	58	106
Ordinary	Purchase	2,410	108.11714
Ordinary	Purchase	217	107.85
Ordinary	Purchase	270	107.85
Ordinary	Purchase	156	107.85
Ordinary	Purchase	200	107.85
Ordinary	Purchase	112	107.5
Ordinary	Purchase	17	107.5
Ordinary	Purchase	43	107.5
Ordinary	Purchase	217	107.5
Ordinary	Purchase	134	107.5
Ordinary	Purchase	659	107.5
Ordinary	Purchase	98	107.5
Ordinary	Purchase	282	107.5
Ordinary	Purchase	512	107.5
Ordinary	Purchase	217	107.5
Ordinary	Purchase	132	107.5
Ordinary	Purchase	10	107.5
Ordinary	Purchase	564	107.5
Ordinary	Purchase	13	108.1
Ordinary	Purchase	89	108.1
Ordinary	Purchase	49	106.45
Ordinary	Purchase	500	107.7
Ordinary	Purchase	194	106.45
Ordinary	Purchase	50	106.45
Ordinary	Purchase	100	106.45
Ordinary	Purchase	100	106.45
Ordinary	Purchase	99	106.45
Ordinary	Purchase	100	106.45
Ordinary	Purchase	126	106.45
Ordinary	Purchase	71	106.45
Ordinary	Purchase	133	106.45
Ordinary	Purchase	110	106.45
Ordinary	Purchase	23	105.4
Ordinary	Purchase	32	105.4
Ordinary	Purchase	63	105.55
Ordinary	Purchase	32	105.4
Ordinary	Purchase	227	105.6
Ordinary	Purchase	160	105.6
Ordinary	Purchase	93	106.35
Ordinary	Purchase	93	106.35
Ordinary	Purchase	2	107.45
Ordinary	Purchase	15	107.4
Ordinary	Purchase	93	106.4
Ordinary	Purchase	126	106.3
Ordinary	Purchase	135	107.6037
Ordinary	Purchase	94	106.05
Ordinary	Purchase	80	108.55
Ordinary	Purchase	45	108.55
Ordinary	Purchase	125	108.55
Ordinary	Purchase	10	108.55
Ordinary	Purchase	480	108.55
Ordinary	Purchase	3	106.5
Ordinary	Purchase	90	106.5
Ordinary	Purchase	586	108.45
Ordinary	Purchase	92	107.35
Ordinary	Purchase	42	108.45
Ordinary	Purchase	60	108.45
Ordinary	Purchase	41	108.45
Ordinary	Purchase	93	106.45
Ordinary	Purchase	112	107.65
Ordinary	Purchase	54	106.45
Ordinary	Purchase	94	106.35
Ordinary	Purchase	317	106.3
Ordinary	Purchase	35	106.45
Ordinary	Purchase	39	107.65
Ordinary	Purchase	94	106.35
Ordinary	Purchase	87	106.35
Ordinary	Purchase	390	106.35
Ordinary	Purchase	71	106.35
Ordinary	Purchase	67	106.45
Ordinary	Purchase	100	106.45
Ordinary	Purchase	100	106.45
Ordinary	Purchase	284	106.45
Ordinary	Purchase	47	106.45
Ordinary	Purchase	92	107.45
Ordinary	Purchase	155	107.55
Ordinary	Purchase	72	108.25
Ordinary	Purchase	72	108.25
Ordinary	Purchase	92	106.6
Ordinary	Purchase	1	106.6
Ordinary	Purchase	58	107.4
Ordinary	Purchase	52	107.4
Ordinary	Purchase	93	106.6
Ordinary	Purchase	2,234	107.5
Ordinary	Purchase	1,172	107.5
Ordinary	Purchase	181	107.5
Ordinary	Purchase	108	106.45
Ordinary	Purchase	94	106.25
Ordinary	Purchase	93	106.4
Ordinary	Purchase	118	107.5
Ordinary	Purchase	1,793	107.30669
Ordinary	Purchase	254	107.87283
Ordinary	Purchase	32	107.6
Ordinary	Purchase	204	107.6
Ordinary	Purchase	6	107.6
Ordinary	Purchase	118	105.55
Ordinary	Purchase	93	106.3
Ordinary	Purchase	59	108.05
Ordinary	Purchase	93	106.35
Ordinary	Purchase	41	107.45
Ordinary	Purchase	100	107.95
Ordinary	Purchase	88	107.95
Ordinary	Purchase	330	107.45
Ordinary	Purchase	189	107.45
Ordinary	Purchase	492	107.45
Ordinary	Purchase	72	107.45
Ordinary	Purchase	34	107.6
Ordinary	Purchase	59	108.3
Ordinary	Purchase	100	108.3
Ordinary	Purchase	116	108.3
Ordinary	Purchase	77	107.6
Ordinary	Purchase	206	107.6
Ordinary	Purchase	112	108.4
Ordinary	Purchase	100	108.4
Ordinary	Purchase	427	108.5
Ordinary	Purchase	92	108.5
Ordinary	Purchase	93	106.4
Ordinary	Purchase	93	106.65
Ordinary	Purchase	71	106.05
Ordinary	Purchase	93	106.4
Ordinary	Purchase	23	106.05
Ordinary	Purchase	93	106.85
Ordinary	Purchase	36	106.45
Ordinary	Purchase	50	106.45
Ordinary	Purchase	71	106.45
Ordinary	Purchase	100	106.45
Ordinary	Purchase	93	106.5
Ordinary	Purchase	93	106.45
Ordinary	Purchase	100	107.25
Ordinary	Purchase	27	107.9
Ordinary	Purchase	28	108.05
Ordinary	Purchase	39	107.6
Ordinary	Purchase	151	106.55
Ordinary	Purchase	4,219	107.5
Ordinary	Purchase	362,661	105.1
Ordinary	Purchase	101,757	105.1
Ordinary	Purchase	43,590	105.1
Ordinary	Purchase	1,840	105.1
Ordinary	Purchase	10,652	105.1
Ordinary	Purchase	2,179	105.1
Ordinary	Purchase	2,749	105.1
Ordinary	Purchase	594	105.1
Ordinary	Purchase	34	105.1
Ordinary	Purchase	557	105.1
Ordinary	Purchase	759	105.1
Ordinary	Purchase	208	105.1
Ordinary	Purchase	114	105.1
Ordinary	Purchase	69	105.1
Ordinary	Purchase	45	105.1
Ordinary	Purchase	439,946	105.2
Ordinary	Purchase	746,778	105.2
Ordinary	Purchase	223,730	105.2
Ordinary	Purchase	32	105.4
Ordinary	Purchase	62	107.55
Ordinary	Purchase	113	106.45
ADR	Purchase	250	106.96
ADR	Purchase	500	107.79
ADR	Purchase	2,414	107.41
ADR	Purchase	225	107.41
ADR	Purchase	1,450	107.41
Ordinary	Sale	277	107.3
Ordinary	Sale	249	107.3
Ordinary	Sale	32	107.3
Ordinary	Sale	208	107.3
Ordinary	Sale	351	107.3
Ordinary	Sale	149	107.3
Ordinary	Sale	239	107.35
Ordinary	Sale	13	108.2
Ordinary	Sale	77	108.2
Ordinary	Sale	210	108.2
Ordinary	Sale	365	107.9
Ordinary	Sale	173	107.9
Ordinary	Sale	113	106.4
Ordinary	Sale	313	106.4
Ordinary	Sale	24	107.5
Ordinary	Sale	1,944	107.5
Ordinary	Sale	2,111	107.5
Ordinary	Sale	2,937	107.5
Ordinary	Sale	38	107.5
Ordinary	Sale	163	107.5
Ordinary	Sale	488	107.5
Ordinary	Sale	7	106.65
Ordinary	Sale	254	106.7
Ordinary	Sale	74	107.15
Ordinary	Sale	252	106.55
Ordinary	Sale	112	106.55
Ordinary	Sale	165	106.55
Ordinary	Sale	8,059	107.33303
Ordinary	Sale	145	106.35
Ordinary	Sale	8	106.35
Ordinary	Sale	136	106.35
Ordinary	Sale	25	106.35
Ordinary	Sale	112	106.35
Ordinary	Sale	144	107.45
Ordinary	Sale	75	107.35
Ordinary	Sale	142	106.9
Ordinary	Sale	83	106.9
Ordinary	Sale	266	106.9
Ordinary	Sale	12	106.9
Ordinary	Sale	651	107.9
Ordinary	Sale	95	107.5
Ordinary	Sale	426	106.8
Ordinary	Sale	171	106.45
Ordinary	Sale	45	106.1
Ordinary	Sale	100	106.1
Ordinary	Sale	35	106.3
Ordinary	Sale	3,537	106.33196
Ordinary	Sale	289	106.5
Ordinary	Sale	273	106.5
Ordinary	Sale	242	106.5
Ordinary	Sale	3,670	107.00414
Ordinary	Sale	274	106.4
Ordinary	Sale	112	106.4
Ordinary	Sale	26	106.55
Ordinary	Sale	47	106.2
Ordinary	Sale	120	106.45
Ordinary	Sale	100	106.8
Ordinary	Sale	97	106.7
Ordinary	Sale	155	106.7
Ordinary	Sale	67	107.25
Ordinary	Sale	252	105.7
Ordinary	Sale	284	106.45
Ordinary	Sale	100	105.75
Ordinary	Sale	184	105.7
Ordinary	Sale	110	105.7
Ordinary	Sale	65	105.7
Ordinary	Sale	84	105.7
Ordinary	Sale	82	106.45
Ordinary	Sale	50	106.45
Ordinary	Sale	90	105.35
Ordinary	Sale	330	105.35
Ordinary	Sale	31	107.2
Ordinary	Sale	100	107.2
Ordinary	Sale	69	107.2
Ordinary	Sale	169	107.2
Ordinary	Sale	31	107.2
Ordinary	Sale	41	107
Ordinary	Sale	291	107
Ordinary	Sale	10	107
Ordinary	Sale	31	107
Ordinary	Sale	243	107
Ordinary	Sale	182	107
Ordinary	Sale	200	107
Ordinary	Sale	53	107
Ordinary	Sale	125	107
Ordinary	Sale	238	107.25
Ordinary	Sale	561	107.25
Ordinary	Sale	799	107.25
Ordinary	Sale	501	107.25
Ordinary	Sale	91	107.8
Ordinary	Sale	91	107.8
Ordinary	Sale	574	106.55
Ordinary	Sale	386	106.55
Ordinary	Sale	241	106.55
Ordinary	Sale	26	106.55
Ordinary	Sale	200	106.55
Ordinary	Sale	100	106.55
Ordinary	Sale	100	106.55
Ordinary	Sale	244	106.8
Ordinary	Sale	247	106.95
Ordinary	Sale	167	106.95
Ordinary	Sale	234	106.8
Ordinary	Sale	127	106.8
Ordinary	Sale	65	106.8
Ordinary	Sale	271	105.55
Ordinary	Sale	292	105.55
Ordinary	Sale	116	105.55
Ordinary	Sale	6	105.55
Ordinary	Sale	21	105.55
Ordinary	Sale	170	105.55
Ordinary	Sale	20	105.55
Ordinary	Sale	185	105.55
Ordinary	Sale	59	106.4
Ordinary	Sale	5,774	106.39089
Ordinary	Sale	62	106.3
Ordinary	Sale	224	106.3
Ordinary	Sale	204	108.05
Ordinary	Sale	50	106.9
Ordinary	Sale	217	106.9
Ordinary	Sale	159	106.9
Ordinary	Sale	92	106.05
Ordinary	Sale	92	106.05
Ordinary	Sale	51	106.1
Ordinary	Sale	171	106.05
Ordinary	Sale	252	106.05
Ordinary	Sale	81	106.05
Ordinary	Sale	88	105.95
Ordinary	Sale	88	105.95
Ordinary	Sale	59	106.9
Ordinary	Sale	284	106.9
Ordinary	Sale	140	107.95
Ordinary	Sale	34	106.05
Ordinary	Sale	41	106.05
Ordinary	Sale	20	106.05
Ordinary	Sale	591	107.5
Ordinary	Sale	847	107.5
Ordinary	Sale	1,080	107.5
Ordinary	Sale	233	107.5
Ordinary	Sale	810	107.5
Ordinary	Sale	809	107.5
Ordinary	Sale	1,080	107.5
Ordinary	Sale	539	107.5
Ordinary	Sale	810	107.5
Ordinary	Sale	540	107.5
Ordinary	Sale	323	107.5
Ordinary	Sale	285	107.5
Ordinary	Sale	255	107.5
Ordinary	Sale	170	107.5
Ordinary	Sale	46	107.5
Ordinary	Sale	114	107.5
Ordinary	Sale	426	107.5
Ordinary	Sale	236	107.5
Ordinary	Sale	34	107.5
Ordinary	Sale	270	107.5
Ordinary	Sale	270	107.5
Ordinary	Sale	152	107.5
Ordinary	Sale	270	107.5
Ordinary	Sale	284	106.95
Ordinary	Sale	112	106.75
Ordinary	Sale	286	106.1
Ordinary	Sale	310	106.55
Ordinary	Sale	264	106.75
Ordinary	Sale	120	106.15
Ordinary	Sale	203	107.35
Ordinary	Sale	168	107.85
Ordinary	Sale	249	107.85
Ordinary	Sale	141	107.8
Ordinary	Sale	843	107.8
Ordinary	Sale	153	106.05
Ordinary	Sale	100	107.2
Ordinary	Sale	93	107.3
Ordinary	Sale	93	107.3
Ordinary	Sale	310	107.3
Ordinary	Sale	97	108.7
Ordinary	Sale	1,617	107.00074
Ordinary	Sale	1,081	106.5
Ordinary	Sale	292	106.5
Ordinary	Sale	273	106.5
Ordinary	Sale	143	106.25
Ordinary	Sale	92	106.25
Ordinary	Sale	32	106.25
Ordinary	Sale	149	106.25
Ordinary	Sale	284	106.35
Ordinary	Sale	70	106.1
Ordinary	Sale	92	106.15
Ordinary	Sale	136	108.05
Ordinary	Sale	200	106.45
Ordinary	Sale	200	106.45
Ordinary	Sale	270	106.45
Ordinary	Sale	79	107.75
Ordinary	Sale	199	107.8
Ordinary	Sale	100	107.75
Ordinary	Sale	48	107.9
Ordinary	Sale	290	107.9
Ordinary	Sale	656	107.85
Ordinary	Sale	423	107.75
Ordinary	Sale	586	105.2
Ordinary	Sale	389	107.7
Ordinary	Sale	34	105.6
Ordinary	Sale	105	105.6
Ordinary	Sale	50	105.7
Ordinary	Sale	200	107.6
Ordinary	Sale	107	105.7
Ordinary	Sale	37	107.6
Ordinary	Sale	213	107.6
Ordinary	Sale	200	107.5
Ordinary	Sale	300	107.5
Ordinary	Sale	100	107.5
Ordinary	Sale	100	107.5
Ordinary	Sale	200	107.55
Ordinary	Sale	200	107.55
Ordinary	Sale	209	107.55
Ordinary	Sale	336	107.55
Ordinary	Sale	200	107.55
Ordinary	Sale	100	107.55
Ordinary	Sale	398	107.5
Ordinary	Sale	500	107.5
Ordinary	Sale	102	107.5
Ordinary	Sale	6	107.5
Ordinary	Sale	120	107.5
Ordinary	Sale	374	107.5
Ordinary	Sale	132	107.4
Ordinary	Sale	141	107.4
Ordinary	Sale	200	107.35
Ordinary	Sale	851	106.85
Ordinary	Sale	851	106.85
Ordinary	Sale	284	106.55
Ordinary	Sale	225	106.5
Ordinary	Sale	87	106.75
Ordinary	Sale	13	106.75
Ordinary	Sale	100	106.75
Ordinary	Sale	148	106.75
Ordinary	Sale	481	106.75
Ordinary	Sale	90	106.85
Ordinary	Sale	140	106.4
Ordinary	Sale	132	106.45
Ordinary	Sale	282	107.2
Ordinary	Sale	76	106.4
Ordinary	Sale	855	106.25
Ordinary	Sale	855	106.25
Ordinary	Sale	102	107.3
Ordinary	Sale	466	107.95
Ordinary	Sale	270	107.25
Ordinary	Sale	93	107.95
Ordinary	Sale	92	108
Ordinary	Sale	92	108
Ordinary	Sale	92	108
Ordinary	Sale	615	107.35
Ordinary	Sale	224	106.5
Ordinary	Sale	112	106.5
Ordinary	Sale	90	106.5
Ordinary	Sale	164	106.45
Ordinary	Sale	53	107.2
Ordinary	Sale	76	107.2
Ordinary	Sale	191	107.9
Ordinary	Sale	76	106.55
Ordinary	Sale	113	106.15
Ordinary	Sale	74	106.5
Ordinary	Sale	779	106.5
Ordinary	Sale	224	106.4
Ordinary	Sale	60	106.4
Ordinary	Sale	172	106.15
Ordinary	Sale	29	106.35
Ordinary	Sale	206	106.35
Ordinary	Sale	154	107.9
Ordinary	Sale	92	106.15
Ordinary	Sale	44	106.15
Ordinary	Sale	112	106.15
Ordinary	Sale	240	106.15
Ordinary	Sale	92	106.15
Ordinary	Sale	32	106.15
Ordinary	Sale	292	106.85
Ordinary	Sale	1	106.85
Ordinary	Sale	100	106.65
Ordinary	Sale	100	106.65
Ordinary	Sale	30	107.45
Ordinary	Sale	100	106.65
Ordinary	Sale	50	106.6
Ordinary	Sale	150	106.6
Ordinary	Sale	84	106.6
Ordinary	Sale	115	106.9
Ordinary	Sale	430	106.9
Ordinary	Sale	22	106.9
Ordinary	Sale	1	106.9
Ordinary	Sale	173	106.75
Ordinary	Sale	115	107.9
Ordinary	Sale	414	107.9
Ordinary	Sale	44	107.8
Ordinary	Sale	53	107.8
Ordinary	Sale	180	106.35
Ordinary	Sale	97	107.8
Ordinary	Sale	97	107.8
Ordinary	Sale	8	107.8
Ordinary	Sale	100	107.8
Ordinary	Sale	100	107.8
Ordinary	Sale	97	107.8
Ordinary	Sale	97	107.8
Ordinary	Sale	96	107.8
Ordinary	Sale	97	107.8
Ordinary	Sale	97	107.8
Ordinary	Sale	97	107.8
Ordinary	Sale	97	107.8
Ordinary	Sale	97	107.8
Ordinary	Sale	24	107.3
Ordinary	Sale	122	106.3
Ordinary	Sale	49	106.3
Ordinary	Sale	97	106.3
Ordinary	Sale	49	106.3
Ordinary	Sale	49	106.2
Ordinary	Sale	184	107.75
Ordinary	Sale	690	107.75
Ordinary	Sale	2,478	106.51293
Ordinary	Sale	79	107.25
Ordinary	Sale	73	107.25
Ordinary	Sale	79	106.4
Ordinary	Sale	91	106.5
Ordinary	Sale	190	106.5
Ordinary	Sale	236	106.5
Ordinary	Sale	851	106.75
Ordinary	Sale	147	108.2
Ordinary	Sale	184	106.75
Ordinary	Sale	184	106.85
Ordinary	Sale	46	107.3
Ordinary	Sale	246	107.3
Ordinary	Sale	263	107.3
Ordinary	Sale	223	106.8
Ordinary	Sale	355	106.8
Ordinary	Sale	273	106.8
Ordinary	Sale	114	106.8
Ordinary	Sale	262	106.8
Ordinary	Sale	87	106.65
Ordinary	Sale	100	106.65
Ordinary	Sale	112	106.7
Ordinary	Sale	112	106.7
Ordinary	Sale	55	106.65
Ordinary	Sale	91	106.65
Ordinary	Sale	126	106.65
Ordinary	Sale	289	107.5
Ordinary	Sale	76	107.7
Ordinary	Sale	93	107.7
Ordinary	Sale	95	107.6
Ordinary	Sale	146	106.3
Ordinary	Sale	95	107.6
Ordinary	Sale	95	107.6
Ordinary	Sale	216	106.4
Ordinary	Sale	1	106.4
Ordinary	Sale	38	106.4
Ordinary	Sale	172	106.4
Ordinary	Sale	91	106.75
Ordinary	Sale	193	106.75
Ordinary	Sale	143	106.3
Ordinary	Sale	200	107.7
Ordinary	Sale	195	107.7
Ordinary	Sale	112	106.35
Ordinary	Sale	6	106.35
Ordinary	Sale	242	106.35
Ordinary	Sale	50	106.35
Ordinary	Sale	200	106.35
Ordinary	Sale	174	107.3
Ordinary	Sale	15	107.3
Ordinary	Sale	100	107.3
Ordinary	Sale	100	107.3
Ordinary	Sale	100	107.25
Ordinary	Sale	500	107.25
Ordinary	Sale	264	107.2
Ordinary	Sale	52	107.2
Ordinary	Sale	95	107.6
Ordinary	Sale	87	107.6
Ordinary	Sale	8	107.6
Ordinary	Sale	95	107.6
Ordinary	Sale	185,970	105.2
Ordinary	Sale	4,100	107.4463
Ordinary	Sale	189	105.1
Ordinary	Sale	126,533	107.5
Ordinary	Sale	237,417	105.3
Ordinary	Sale	474,834	105.3
Ordinary	Sale	47,062	105.2
Ordinary	Sale	306	106.45
Ordinary	Sale	236	107.5
Ordinary	Sale	147	106.4
Ordinary	Sale	97	107.8
Ordinary	Sale	97	107.8
Ordinary	Sale	51	106.5
Ordinary	Sale	61	107.3
Ordinary	Sale	4	106.9
Ordinary	Sale	293	106.55
Ordinary	Sale	880	105.25181
ADR	Sale	700	107.25
ADR	Sale	900	107.09
ADR	Sale	500	107.67
ADR	Sale	100	107.78
ADR	Sale	1,450	107.41
	Total Purchases	2,022,701
	Total Sales	1,183,898

(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

746,778

105.2

Ordinary

Certificate

Reducing a short position

151

107.70

(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:	22/01/2016
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
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	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
ADR	Listed call-option	Sale	100,000	150	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

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

RETBXGDBISDBGLD

Related Shares:

FTSE 100 Latest

Value8,463.46

Change46.12