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Form 8.3 - Anheuser-Busch InBev SA/NV

12th Feb 2016 09:52

RNS Number : 9205O

Societe Generale SA

12 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	11/02/2016
(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 18,526,340 Shares interests and 12,043,701 short position ADR (referencing the ordinary): 14,312 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:	18,540,652	1.15	12,043,701	0.75
	(2) Cash-settled derivatives:	2,617,334	0.16	10,396,185	0.65
	(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	891,354	0.06	1,348,166	0.08
	TOTAL:	22,049,340	1.37	23,788,052	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	751	102.28555
Ordinary	Purchase	445	102.1
Ordinary	Purchase	161	101.15
Ordinary	Purchase	49	101.75
Ordinary	Purchase	150	101.75
Ordinary	Purchase	150	101.75
Ordinary	Purchase	150	101.75
Ordinary	Purchase	114	101.75
Ordinary	Purchase	548	100.6
Ordinary	Purchase	465	100.6
Ordinary	Purchase	409	100.6
Ordinary	Purchase	547	100.6
Ordinary	Purchase	548	100.6
Ordinary	Purchase	72	100.6
Ordinary	Purchase	173	100.6
Ordinary	Purchase	336	100.6
Ordinary	Purchase	548	100.6
Ordinary	Purchase	274	100.6
Ordinary	Purchase	274	100.6
Ordinary	Purchase	821	100.6
Ordinary	Purchase	274	100.6
Ordinary	Purchase	274	100.6
Ordinary	Purchase	442	100.6
Ordinary	Purchase	183	100.6
Ordinary	Purchase	2,101	100.6
Ordinary	Purchase	274	100.6
Ordinary	Purchase	274	100.6
Ordinary	Purchase	1,046	101.73117
Ordinary	Purchase	93	101.8
Ordinary	Purchase	47	102.45
Ordinary	Purchase	95	102
Ordinary	Purchase	445	102.72022
Ordinary	Purchase	108	101.35
Ordinary	Purchase	445	102.25
Ordinary	Purchase	96	102
Ordinary	Purchase	288	102
Ordinary	Purchase	16	102
Ordinary	Purchase	189	101.9
Ordinary	Purchase	66	101.9
Ordinary	Purchase	425	101.8
Ordinary	Purchase	492	103.30894
Ordinary	Purchase	223	101.8
Ordinary	Purchase	54	101.8
Ordinary	Purchase	51	102.6
Ordinary	Purchase	267	102.6
Ordinary	Purchase	62	102.5
Ordinary	Purchase	105	101.6
Ordinary	Purchase	100	102.55
Ordinary	Purchase	50	102.35
Ordinary	Purchase	245	101.85
Ordinary	Purchase	445	102.25
Ordinary	Purchase	527	102
Ordinary	Purchase	424	102
Ordinary	Purchase	277	101.1
Ordinary	Purchase	353	101.1
Ordinary	Purchase	899	101.15
Ordinary	Purchase	389	101.15
Ordinary	Purchase	398	101.15
Ordinary	Purchase	150	103.25
Ordinary	Purchase	141	103.25
Ordinary	Purchase	164	103.25
Ordinary	Purchase	134	103.25
Ordinary	Purchase	529	103.25
Ordinary	Purchase	58	103.25
Ordinary	Purchase	138	103.25
Ordinary	Purchase	284	103.25
Ordinary	Purchase	5,268	101.77303
Ordinary	Purchase	88	101.3
Ordinary	Purchase	100	101.3
Ordinary	Purchase	100	101.25
Ordinary	Purchase	137	103.15
Ordinary	Purchase	179	103.15
Ordinary	Purchase	221	103.15
Ordinary	Purchase	400	103.15
Ordinary	Purchase	483	101.2
Ordinary	Purchase	116	102.47198
Ordinary	Purchase	222	101.05
Ordinary	Purchase	288	101.15
Ordinary	Purchase	100	102.1
Ordinary	Purchase	197	101.85
Ordinary	Purchase	400	101.85
Ordinary	Purchase	125	101.85
Ordinary	Purchase	300	101.85
Ordinary	Purchase	241	101.85
Ordinary	Purchase	92	101.75
Ordinary	Purchase	135	101.15
Ordinary	Purchase	292	101.15
Ordinary	Purchase	738	101.15
Ordinary	Purchase	212	101.15
Ordinary	Purchase	70	101.25
Ordinary	Purchase	87	100.6
Ordinary	Purchase	18	100.6
Ordinary	Purchase	103	100.6
Ordinary	Purchase	618	100.6
Ordinary	Purchase	185	100.6
Ordinary	Purchase	4,673	100.6
Ordinary	Purchase	5,758	100.6
Ordinary	Purchase	1,195	100.6
Ordinary	Purchase	1,477	100.6
Ordinary	Purchase	100	101.35
Ordinary	Purchase	332	101.35
Ordinary	Purchase	100	101.35
Ordinary	Purchase	225	101.35
Ordinary	Purchase	269	101.65
Ordinary	Purchase	104	101.65
Ordinary	Purchase	90	102.8
Ordinary	Purchase	68	102.8
Ordinary	Purchase	70	102.45
Ordinary	Purchase	39	102.45
Ordinary	Purchase	64	102.25
Ordinary	Purchase	59	101.9
Ordinary	Purchase	119	101.6
Ordinary	Purchase	171	101.6
Ordinary	Purchase	232	101.5
Ordinary	Purchase	102	101.5
Ordinary	Purchase	101	101.5
Ordinary	Purchase	16	101.5
Ordinary	Purchase	29	101.5
Ordinary	Purchase	50	102.85
Ordinary	Purchase	150	102.85
Ordinary	Purchase	57	102.85
Ordinary	Purchase	200	102.05
Ordinary	Purchase	198	102
Ordinary	Purchase	2	102
Ordinary	Purchase	3,030	101.8785
Ordinary	Purchase	100	101.15
Ordinary	Purchase	100	101.15
Ordinary	Purchase	504	101.15
Ordinary	Purchase	52	101.15
Ordinary	Purchase	132	101.15
Ordinary	Purchase	100	101.15
Ordinary	Purchase	100	101.15
Ordinary	Purchase	14	102.75
Ordinary	Purchase	126	102.75
Ordinary	Purchase	140	102.4
Ordinary	Purchase	60	102.4
Ordinary	Purchase	160	102.4
Ordinary	Purchase	160	102.4
Ordinary	Purchase	160	102.4
Ordinary	Purchase	132	102.4
Ordinary	Purchase	28	102.4
Ordinary	Purchase	160	102.4
Ordinary	Purchase	160	102.4
Ordinary	Purchase	413	102.4
Ordinary	Purchase	364	102.4
Ordinary	Purchase	88	101.65
Ordinary	Purchase	101	101.65
Ordinary	Purchase	50	101.65
Ordinary	Purchase	100	101.65
Ordinary	Purchase	135	101.65
Ordinary	Purchase	101	101.65
Ordinary	Purchase	70	101.8
Ordinary	Purchase	194	101.8
Ordinary	Purchase	166	101.8
Ordinary	Purchase	463	101.8
Ordinary	Purchase	636	102.05
Ordinary	Purchase	117	101.7
Ordinary	Purchase	30	101.7
Ordinary	Purchase	98	102.9
Ordinary	Purchase	288	101.75
Ordinary	Purchase	45	101.75
Ordinary	Purchase	87	101.75
Ordinary	Purchase	50	101.75
Ordinary	Purchase	69	101.75
Ordinary	Purchase	1	101.75
Ordinary	Purchase	960	101.65
Ordinary	Purchase	160	101.75
Ordinary	Purchase	66	102.4
Ordinary	Purchase	38	102.3
Ordinary	Purchase	101	102.3
Ordinary	Purchase	216	102.3
Ordinary	Purchase	10,868	103.85
Ordinary	Purchase	1,311	103.85
Ordinary	Purchase	3,438	103.85
Ordinary	Purchase	102	101.0652
Ordinary	Purchase	164,096	103.85
Ordinary	Purchase	2,931	100.6
Ordinary	Purchase	101	100.6
Ordinary	Purchase	30,000	101.3
ADR	Purchase	400	101.07
ADR	Purchase	139	101.31
ADR	Purchase	1,000	101.47
ADR	Purchase	269	101.31
ADR	Purchase	2,300	101.31
Ordinary	Sale	39	102.15
Ordinary	Sale	98	101.2
Ordinary	Sale	236	101.15
Ordinary	Sale	5	101.15
Ordinary	Sale	176	101.2
Ordinary	Sale	1	101.2
Ordinary	Sale	215	101.2
Ordinary	Sale	150	101.2
Ordinary	Sale	323	101.5
Ordinary	Sale	321	102
Ordinary	Sale	98	101.3
Ordinary	Sale	92	101.4
Ordinary	Sale	1	101.4
Ordinary	Sale	41	101.6
Ordinary	Sale	127	101.6
Ordinary	Sale	86	101.6
Ordinary	Sale	98	101.25
Ordinary	Sale	39	101.6
Ordinary	Sale	288	101.6
Ordinary	Sale	72	101.85
Ordinary	Sale	98	101.85
Ordinary	Sale	36	101.85
Ordinary	Sale	65	101.35
Ordinary	Sale	59	101.35
Ordinary	Sale	59	101.35
Ordinary	Sale	100	101.75
Ordinary	Sale	1	101.75
Ordinary	Sale	69	101.75
Ordinary	Sale	131	101.7
Ordinary	Sale	248	101.7
Ordinary	Sale	20,310	102.03045
Ordinary	Sale	139	102.65
Ordinary	Sale	424	102.2
Ordinary	Sale	444	102.2
Ordinary	Sale	100	101.45
Ordinary	Sale	200	101.45
Ordinary	Sale	35	102.2
Ordinary	Sale	90	101.9
Ordinary	Sale	39	101.9
Ordinary	Sale	313	101.45
Ordinary	Sale	5	101.45
Ordinary	Sale	4,673	100.6
Ordinary	Sale	1,195	100.6
Ordinary	Sale	1,477	100.6
Ordinary	Sale	454	102.8
Ordinary	Sale	1,173	102.75
Ordinary	Sale	1,000	102.75
Ordinary	Sale	86	102.45
Ordinary	Sale	63	102.45
Ordinary	Sale	258	101.95
Ordinary	Sale	150	101.15
Ordinary	Sale	103	100.6
Ordinary	Sale	87	100.6
Ordinary	Sale	18	100.6
Ordinary	Sale	774	100.6
Ordinary	Sale	194	102.75
Ordinary	Sale	442	102.75
Ordinary	Sale	225	102.8
Ordinary	Sale	55	102.45
Ordinary	Sale	97	102.6
Ordinary	Sale	31	102
Ordinary	Sale	98	102
Ordinary	Sale	34	101.15
Ordinary	Sale	101	101.15
Ordinary	Sale	200	101.15
Ordinary	Sale	88	101.15
Ordinary	Sale	476	101.15
Ordinary	Sale	5,758	100.6
Ordinary	Sale	122	100.6
Ordinary	Sale	274	100.6
Ordinary	Sale	618	100.6
Ordinary	Sale	2,000	100.6
Ordinary	Sale	126	100.6
Ordinary	Sale	10	100.6
Ordinary	Sale	79	100.6
Ordinary	Sale	2,931	100.6
Ordinary	Sale	2,101	100.6
Ordinary	Sale	274	100.6
Ordinary	Sale	2,099	100.6
Ordinary	Sale	2,591	100.6
Ordinary	Sale	87	102.8
Ordinary	Sale	170	102.55
Ordinary	Sale	447	101.6
Ordinary	Sale	78	100.6
Ordinary	Sale	9,381	100.6
Ordinary	Sale	553	100.6
Ordinary	Sale	3,962	100.6
Ordinary	Sale	728	100.6
Ordinary	Sale	1,544	100.6
Ordinary	Sale	2,065	100.6
Ordinary	Sale	1,173	100.6
Ordinary	Sale	284	100.6
Ordinary	Sale	9,573	100.6
Ordinary	Sale	53	100.6
Ordinary	Sale	4,637	100.6
Ordinary	Sale	114	100.6
Ordinary	Sale	244	100.6
Ordinary	Sale	57	102.6
Ordinary	Sale	562	102.6
Ordinary	Sale	35	102.6
Ordinary	Sale	222	102.6
Ordinary	Sale	40	101.9
Ordinary	Sale	100	101.9
Ordinary	Sale	111	101.95
Ordinary	Sale	1,672	100.6
Ordinary	Sale	1,000	100.6
Ordinary	Sale	2,461	101.54575
Ordinary	Sale	820	101.5361
Ordinary	Sale	6	101.85
Ordinary	Sale	30	101.85
Ordinary	Sale	100	103.25
Ordinary	Sale	100	103.25
Ordinary	Sale	34	101.9
Ordinary	Sale	17	101.9
Ordinary	Sale	37	101.7
Ordinary	Sale	100	101.7
Ordinary	Sale	107	103.25
Ordinary	Sale	107	103.25
Ordinary	Sale	333	101
Ordinary	Sale	107	103.25
Ordinary	Sale	107	103.25
Ordinary	Sale	9,446	102.18806
Ordinary	Sale	4	101.425
Ordinary	Sale	100	101.3
Ordinary	Sale	93	102.5
Ordinary	Sale	104	102.5
Ordinary	Sale	149	101.8
Ordinary	Sale	104	102.5
Ordinary	Sale	9	102.5
Ordinary	Sale	104	102.5
Ordinary	Sale	104	102.5
Ordinary	Sale	237	102
Ordinary	Sale	57	102.5
Ordinary	Sale	81	102.5
Ordinary	Sale	29	102.55
Ordinary	Sale	208	102.55
Ordinary	Sale	296	102.25
Ordinary	Sale	9	101.55
Ordinary	Sale	83	101.55
Ordinary	Sale	108	101.55
Ordinary	Sale	6	101.85
Ordinary	Sale	123	101.85
Ordinary	Sale	180	101.35
Ordinary	Sale	100	101.4
Ordinary	Sale	129	101.8
Ordinary	Sale	100	101.25
Ordinary	Sale	282	101.25
Ordinary	Sale	382	101.25
Ordinary	Sale	90	101.75
Ordinary	Sale	294	101.75
Ordinary	Sale	20	101.75
Ordinary	Sale	111	101.35
Ordinary	Sale	54	101.35
Ordinary	Sale	28	101.35
Ordinary	Sale	100	101.65
Ordinary	Sale	138	101.75
Ordinary	Sale	58	101.75
Ordinary	Sale	58	101.75
Ordinary	Sale	100	101.6
Ordinary	Sale	190	101.35
Ordinary	Sale	100	101.55
Ordinary	Sale	290	101.55
Ordinary	Sale	74	101.55
Ordinary	Sale	200	101.55
Ordinary	Sale	37	101.7
Ordinary	Sale	112	101.7
Ordinary	Sale	112	101.7
Ordinary	Sale	3,648	102.47582
Ordinary	Sale	45	101.65
Ordinary	Sale	53	101.65
Ordinary	Sale	30	101.6
Ordinary	Sale	328	101.6
Ordinary	Sale	328	101.75
Ordinary	Sale	472	101.75
Ordinary	Sale	308	101.75
Ordinary	Sale	93	101.75
Ordinary	Sale	192	101.6
Ordinary	Sale	106	101.6
Ordinary	Sale	70	101.5
Ordinary	Sale	98	101.5
Ordinary	Sale	56	101.6
Ordinary	Sale	286	101.5
Ordinary	Sale	73	102.75
Ordinary	Sale	200	102.75
Ordinary	Sale	376	102.35
Ordinary	Sale	318	102.35
Ordinary	Sale	500	101.45
Ordinary	Sale	100	102.05
Ordinary	Sale	97	102.35
Ordinary	Sale	150	101.5
Ordinary	Sale	100	102.75
Ordinary	Sale	313	102.75
Ordinary	Sale	100	102.7
Ordinary	Sale	168	102.7
Ordinary	Sale	124	102.7
Ordinary	Sale	50	102.7
Ordinary	Sale	298	101.5
Ordinary	Sale	26	101.4
Ordinary	Sale	100	102.8
Ordinary	Sale	15	102.75
Ordinary	Sale	276	102.75
Ordinary	Sale	100	102.35
Ordinary	Sale	23	102.35
Ordinary	Sale	100	102.35
Ordinary	Sale	124	102.7
Ordinary	Sale	124	102.7
Ordinary	Sale	296	102.3
Ordinary	Sale	217	102.25
Ordinary	Sale	82	102.7
Ordinary	Sale	72	102.7
Ordinary	Sale	209	101.6
Ordinary	Sale	66	101.6
Ordinary	Sale	79	102.25
Ordinary	Sale	129	101.85
Ordinary	Sale	14	101.1
Ordinary	Sale	28	101.1
Ordinary	Sale	72	102.75
Ordinary	Sale	147	102.75
Ordinary	Sale	130	102.75
Ordinary	Sale	110	101.95
Ordinary	Sale	100	101.95
Ordinary	Sale	364	101.55
Ordinary	Sale	8	101.55
Ordinary	Sale	20	101.6
Ordinary	Sale	99	102.15
Ordinary	Sale	99	102.15
Ordinary	Sale	298	101.65
Ordinary	Sale	300	102.55
Ordinary	Sale	323	101.8
Ordinary	Sale	286	101.75
Ordinary	Sale	267	102.6
Ordinary	Sale	98	102.05
Ordinary	Sale	60	101.85
Ordinary	Sale	40	101.85
Ordinary	Sale	92	101.75
Ordinary	Sale	27	101.75
Ordinary	Sale	302	101.75
Ordinary	Sale	98	101.85
Ordinary	Sale	135	101.75
Ordinary	Sale	150	101.7
Ordinary	Sale	40	102.55
Ordinary	Sale	210	102.55
Ordinary	Sale	98	102.55
Ordinary	Sale	131	101.7
Ordinary	Sale	88	101.7
Ordinary	Sale	24	101.7
Ordinary	Sale	70	101.7
Ordinary	Sale	32	102.05
Ordinary	Sale	65	102.05
Ordinary	Sale	121	101.65
Ordinary	Sale	100	101.65
Ordinary	Sale	100	101.65
Ordinary	Sale	100	101.65
Ordinary	Sale	97	102.5
Ordinary	Sale	213	102
Ordinary	Sale	416	102
Ordinary	Sale	262	102
Ordinary	Sale	200	101.6
Ordinary	Sale	97	102.1
Ordinary	Sale	34	101.8
Ordinary	Sale	78	101.65
Ordinary	Sale	277	101.65
Ordinary	Sale	34	101.65
Ordinary	Sale	100	101.8
Ordinary	Sale	64	101.8
Ordinary	Sale	141	101.05
Ordinary	Sale	222	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	219	101.85
Ordinary	Sale	170	102
Ordinary	Sale	11	102
Ordinary	Sale	330	102
Ordinary	Sale	88	102.2
Ordinary	Sale	214	102.2
Ordinary	Sale	118	102.15
Ordinary	Sale	103	102.2
Ordinary	Sale	150	102.2
Ordinary	Sale	89	102.2
Ordinary	Sale	103	102.2
Ordinary	Sale	200	101.75
Ordinary	Sale	214	101.5
Ordinary	Sale	52	101.5
Ordinary	Sale	76	101.5
Ordinary	Sale	39	101.4
Ordinary	Sale	340	101.4
Ordinary	Sale	9	101.65
Ordinary	Sale	100	101.55
Ordinary	Sale	149	101.35
Ordinary	Sale	100	102.2
Ordinary	Sale	103	101.7
Ordinary	Sale	7	101.75
Ordinary	Sale	248	101.75
Ordinary	Sale	243	101.55
Ordinary	Sale	8	101.4
Ordinary	Sale	444	102.25
Ordinary	Sale	24	101.6
Ordinary	Sale	100	101.6
Ordinary	Sale	274	101.6
Ordinary	Sale	37	101.6
Ordinary	Sale	100	101.6
Ordinary	Sale	74	101.9
Ordinary	Sale	75	101.9
Ordinary	Sale	1	101.85
Ordinary	Sale	221	101.6
Ordinary	Sale	8	101.6
Ordinary	Sale	98	101.65
Ordinary	Sale	98	101.7
Ordinary	Sale	50	101.65
Ordinary	Sale	9	101.65
Ordinary	Sale	135	101.65
Ordinary	Sale	34	101.65
Ordinary	Sale	354	101.6
Ordinary	Sale	8	101.6
Ordinary	Sale	287	101.55
Ordinary	Sale	98	101.7
Ordinary	Sale	98	101.8
Ordinary	Sale	200	101.75
Ordinary	Sale	81	101.75
Ordinary	Sale	100	101.7
Ordinary	Sale	98	101.7
Ordinary	Sale	100	101.7
Ordinary	Sale	9,720	101.50481
Ordinary	Sale	327	102.8
Ordinary	Sale	442	102.75
Ordinary	Sale	180	102.8
Ordinary	Sale	124	101.7
Ordinary	Sale	42	101.75
Ordinary	Sale	49	101.2
Ordinary	Sale	71	102.75
Ordinary	Sale	224	102.75
Ordinary	Sale	776	102.75
Ordinary	Sale	109	102.75
Ordinary	Sale	53	103.25
Ordinary	Sale	54	103.25
Ordinary	Sale	37	101.15
Ordinary	Sale	30	101.15
Ordinary	Sale	324	102.75
Ordinary	Sale	34	101.2
Ordinary	Sale	37	101.2
Ordinary	Sale	49	101.2
Ordinary	Sale	180	101.2
Ordinary	Sale	402	101.15
Ordinary	Sale	337	101.15
Ordinary	Sale	1	103.15
Ordinary	Sale	123	103.15
Ordinary	Sale	100	101.7
Ordinary	Sale	33	101.7
Ordinary	Sale	100	101.7
Ordinary	Sale	5	101.6
Ordinary	Sale	488	101.6
Ordinary	Sale	1	101.5
Ordinary	Sale	3	101.5
Ordinary	Sale	24	101.5
Ordinary	Sale	14	101.5
Ordinary	Sale	100	101.5
Ordinary	Sale	118	101.5
Ordinary	Sale	253	101.05
Ordinary	Sale	450	101.05
Ordinary	Sale	14	103.05
Ordinary	Sale	173	103.05
Ordinary	Sale	42	101.6
Ordinary	Sale	135	101.6
Ordinary	Sale	24	101.55
Ordinary	Sale	100	101.55
Ordinary	Sale	124	101.55
Ordinary	Sale	124	101.6
Ordinary	Sale	105	101.5
Ordinary	Sale	278	101.5
Ordinary	Sale	149	101.45
Ordinary	Sale	157	101.45
Ordinary	Sale	580	102.9
Ordinary	Sale	235	102.9
Ordinary	Sale	72	102.9
Ordinary	Sale	50	102.9
Ordinary	Sale	110	102.3
Ordinary	Sale	208	102.3
Ordinary	Sale	100	102.3
Ordinary	Sale	140	102.3
Ordinary	Sale	284	102.3
Ordinary	Sale	166	102.3
Ordinary	Sale	39	102.65
Ordinary	Sale	200	101.65
Ordinary	Sale	124	102.7
Ordinary	Sale	120	102.7
Ordinary	Sale	72	102.65
Ordinary	Sale	100	102.6
Ordinary	Sale	55	102.6
Ordinary	Sale	1	102.6
Ordinary	Sale	441	103
Ordinary	Sale	72	102.6
Ordinary	Sale	122	102.6
Ordinary	Sale	334	102.1
Ordinary	Sale	100	102.1
Ordinary	Sale	18	101.85
Ordinary	Sale	100	101.85
Ordinary	Sale	172	101.85
Ordinary	Sale	4	101.425
Ordinary	Sale	100	102.6
Ordinary	Sale	51	102.6
Ordinary	Sale	79	102.15
Ordinary	Sale	100	102.15
Ordinary	Sale	323	102.15
Ordinary	Sale	294	101.65
Ordinary	Sale	37	101.45
Ordinary	Sale	290	101.75
Ordinary	Sale	33	102
Ordinary	Sale	116	102
Ordinary	Sale	221	101.45
Ordinary	Sale	105	101.91429
Ordinary	Sale	100	103.05
Ordinary	Sale	294	103.05
Ordinary	Sale	55	103.05
Ordinary	Sale	149	101.5
Ordinary	Sale	433	103.05
Ordinary	Sale	625	103.05
Ordinary	Sale	155	103.05
Ordinary	Sale	203	102.15
Ordinary	Sale	14	103
Ordinary	Sale	135	103
Ordinary	Sale	1,321	103
Ordinary	Sale	287	103
Ordinary	Sale	595	103
Ordinary	Sale	100	101.7
Ordinary	Sale	24	101.7
Ordinary	Sale	153	101.7
Ordinary	Sale	3	102
Ordinary	Sale	103	102
Ordinary	Sale	109	101.8
Ordinary	Sale	61	101.8
Ordinary	Sale	97	102.15
Ordinary	Sale	27	101.5
Ordinary	Sale	100	101.5
Ordinary	Sale	22	101.5
Ordinary	Sale	100	101.4
Ordinary	Sale	283	100.6
Ordinary	Sale	189	100.6
Ordinary	Sale	128	100.6
Ordinary	Sale	444	102.3
Ordinary	Sale	80	101.55
Ordinary	Sale	232	101.5
Ordinary	Sale	37	101.65
Ordinary	Sale	61	101.65
Ordinary	Sale	149	101.55
Ordinary	Sale	28	102.3
Ordinary	Sale	183	101.85
Ordinary	Sale	70	101.85
Ordinary	Sale	339	102.3
Ordinary	Sale	162	102.3
Ordinary	Sale	205	102.3
Ordinary	Sale	59	102.2
Ordinary	Sale	88	102.15
Ordinary	Sale	47	102.15
Ordinary	Sale	66	102.15
Ordinary	Sale	8	102.15
Ordinary	Sale	296	102.15
Ordinary	Sale	327	101.6
Ordinary	Sale	200	101.6
Ordinary	Sale	200	101.6
Ordinary	Sale	90	101.6
Ordinary	Sale	200	102.15
Ordinary	Sale	35	101.4
Ordinary	Sale	50	101.2
Ordinary	Sale	1	101
Ordinary	Sale	335	101
Ordinary	Sale	43	101
Ordinary	Sale	7	101
Ordinary	Sale	94	101
Ordinary	Sale	86	101
Ordinary	Sale	151	101
Ordinary	Sale	43	101.05
Ordinary	Sale	21	101
Ordinary	Sale	147	102.85
Ordinary	Sale	100	101.4
Ordinary	Sale	94	100.85
Ordinary	Sale	52	100.85
Ordinary	Sale	36	101.65
Ordinary	Sale	39	100.85
Ordinary	Sale	130	101.35
Ordinary	Sale	180	102.7
Ordinary	Sale	97	102.45
Ordinary	Sale	224	103.1
Ordinary	Sale	406	103.1
Ordinary	Sale	82	103.1
Ordinary	Sale	100	103.1
Ordinary	Sale	70	102.45
Ordinary	Sale	18	102.45
Ordinary	Sale	3	102.45
Ordinary	Sale	118	102.45
Ordinary	Sale	39	102.45
Ordinary	Sale	72	102.45
Ordinary	Sale	279	102.45
Ordinary	Sale	24,257	101.93666
Ordinary	Sale	374	103
Ordinary	Sale	124	103
Ordinary	Sale	327	103
Ordinary	Sale	446	103
Ordinary	Sale	229	103
Ordinary	Sale	26	103
Ordinary	Sale	627	103
Ordinary	Sale	186	103
Ordinary	Sale	294	103
Ordinary	Sale	9	102.4
Ordinary	Sale	100	102.4
Ordinary	Sale	100	102.4
Ordinary	Sale	57	102.4
Ordinary	Sale	100	102.4
Ordinary	Sale	93	101.55
Ordinary	Sale	180	101.7
Ordinary	Sale	99	101.15
Ordinary	Sale	99	101.15
Ordinary	Sale	130	101.15
Ordinary	Sale	99	101.15
Ordinary	Sale	308	101.15
Ordinary	Sale	100	101.15
Ordinary	Sale	119	101.9
Ordinary	Sale	112	101.9
Ordinary	Sale	882	103
Ordinary	Sale	253	103
Ordinary	Sale	175	103
Ordinary	Sale	3	103
Ordinary	Sale	141	103
Ordinary	Sale	882	103
Ordinary	Sale	128	103
Ordinary	Sale	188	103
Ordinary	Sale	124	101.95
Ordinary	Sale	25	101.95
Ordinary	Sale	99	101.15
Ordinary	Sale	99	101.15
Ordinary	Sale	99	101.15
Ordinary	Sale	99	101.15
Ordinary	Sale	129	101.95
Ordinary	Sale	540	101.75
Ordinary	Sale	120	101.75
Ordinary	Sale	38	101.75
Ordinary	Sale	303	102.85
Ordinary	Sale	69	102.85
Ordinary	Sale	512	102.85
Ordinary	Sale	298	101.05
Ordinary	Sale	57	101.7
Ordinary	Sale	103	101.7
Ordinary	Sale	100	102.15
Ordinary	Sale	159	102.15
Ordinary	Sale	129	102.15
Ordinary	Sale	159	102.15
Ordinary	Sale	190	101.9
Ordinary	Sale	5	101.9
Ordinary	Sale	18	101.4
Ordinary	Sale	18	101.4
Ordinary	Sale	365	101.4
Ordinary	Sale	18	101.4
Ordinary	Sale	11	101.4
Ordinary	Sale	18	101.4
Ordinary	Sale	51	101.95
Ordinary	Sale	298	102
Ordinary	Sale	1,156	101.66298
Ordinary	Sale	149	101.7
Ordinary	Sale	50	101.45
Ordinary	Sale	2,560	101.56051
Ordinary	Sale	122	102.05
Ordinary	Sale	293	101.3
Ordinary	Sale	39	101.45
Ordinary	Sale	60	101.45
Ordinary	Sale	60	101.45
Ordinary	Sale	60	101.45
Ordinary	Sale	5	101.1
Ordinary	Sale	639	101.1
Ordinary	Sale	97	102.1
Ordinary	Sale	104	101.45
Ordinary	Sale	46	101.4
Ordinary	Sale	203	101.4
Ordinary	Sale	99	101.4
Ordinary	Sale	36	101.35
Ordinary	Sale	102	101.35
Ordinary	Sale	310	101.35
Ordinary	Sale	124	101.35
Ordinary	Sale	590	101.35
Ordinary	Sale	90	101.4
Ordinary	Sale	32	101.4
Ordinary	Sale	37	101.4
Ordinary	Sale	5	101.4
Ordinary	Sale	98	102.05
Ordinary	Sale	424	101.3
Ordinary	Sale	105	101.3
Ordinary	Sale	368	101.3
Ordinary	Sale	29	101.3
Ordinary	Sale	157	101.65
Ordinary	Sale	100	102.3
Ordinary	Sale	72	102.35
Ordinary	Sale	56	102.3
Ordinary	Sale	124	102.3
Ordinary	Sale	100	102.6
Ordinary	Sale	97	102.35
Ordinary	Sale	100	102.6
Ordinary	Sale	100	102.6
Ordinary	Sale	275	102.55
Ordinary	Sale	168	102.55
Ordinary	Sale	151	102.55
Ordinary	Sale	57	102.55
Ordinary	Sale	124	102.55
Ordinary	Sale	124	102.55
Ordinary	Sale	326	102.55
Ordinary	Sale	22	102.25
Ordinary	Sale	124	102.2
Ordinary	Sale	100	102.2
Ordinary	Sale	124	102.2
Ordinary	Sale	121	102.1
Ordinary	Sale	100	102.1
Ordinary	Sale	110	102.1
Ordinary	Sale	76	102.1
Ordinary	Sale	97	102.25
Ordinary	Sale	170	101.6
Ordinary	Sale	115	101.75
Ordinary	Sale	328	101.75
Ordinary	Sale	110	102.05
Ordinary	Sale	30	102.05
Ordinary	Sale	32	102.05
Ordinary	Sale	57	102.2
Ordinary	Sale	124	102.2
Ordinary	Sale	282	102.2
Ordinary	Sale	30	102.2
Ordinary	Sale	98	101.75
Ordinary	Sale	76	101.75
Ordinary	Sale	62	102.05
Ordinary	Sale	124	102
Ordinary	Sale	124	102
Ordinary	Sale	14	102.1
Ordinary	Sale	97	102.55
Ordinary	Sale	106	102.05
Ordinary	Sale	129	102.05
Ordinary	Sale	373	102.9
Ordinary	Sale	304	103.15
Ordinary	Sale	33	103.15
Ordinary	Sale	54	100.8
Ordinary	Sale	103	103.15
Ordinary	Sale	100	101.65
Ordinary	Sale	73	101.8
Ordinary	Sale	12	101.8
Ordinary	Sale	15	101.8
Ordinary	Sale	30	101.6
Ordinary	Sale	100	101.6
Ordinary	Sale	129	102
Ordinary	Sale	336	101.8
Ordinary	Sale	76	101.8
Ordinary	Sale	316	101.8
Ordinary	Sale	37	101.95
Ordinary	Sale	92	101.95
Ordinary	Sale	296	101.55
Ordinary	Sale	106	103.35
Ordinary	Sale	106	103.35
Ordinary	Sale	106	103.35
Ordinary	Sale	129	101.9
Ordinary	Sale	106	103.35
Ordinary	Sale	150	101.85
Ordinary	Sale	260	101.6
Ordinary	Sale	106	103.35
Ordinary	Sale	106	103.35
Ordinary	Sale	106	103.35
Ordinary	Sale	106	103.35
Ordinary	Sale	11	101.5
Ordinary	Sale	106	101.5
Ordinary	Sale	233	101.5
Ordinary	Sale	28	101.5
Ordinary	Sale	160	101.6
Ordinary	Sale	5	100.9
Ordinary	Sale	40	100.9
Ordinary	Sale	245	100.9
Ordinary	Sale	119	100.9
Ordinary	Sale	12	103.2
Ordinary	Sale	57	103.2
Ordinary	Sale	10	103.2
Ordinary	Sale	157	103.2
Ordinary	Sale	624	103.2
Ordinary	Sale	500	103.2
Ordinary	Sale	69	103.2
Ordinary	Sale	395	103.2
Ordinary	Sale	293	103.2
Ordinary	Sale	182	103.2
Ordinary	Sale	154	103.2
Ordinary	Sale	1,173	103.2
Ordinary	Sale	15	103.2
Ordinary	Sale	10	103.2
Ordinary	Sale	228	103
Ordinary	Sale	40	103
Ordinary	Sale	25	103
Ordinary	Sale	100	102.95
Ordinary	Sale	100	102.95
Ordinary	Sale	115	102.95
Ordinary	Sale	53	102.95
Ordinary	Sale	63	102.9
Ordinary	Sale	121	101.6
Ordinary	Sale	92	101.6
Ordinary	Sale	108	101.6
Ordinary	Sale	125	102.85
Ordinary	Sale	125	102.85
Ordinary	Sale	500	102.9
Ordinary	Sale	148	101.55
Ordinary	Sale	1	101.55
Ordinary	Sale	8	100.6
Ordinary	Sale	443	102.65
Ordinary	Sale	57	102.65
Ordinary	Sale	53	102.1
Ordinary	Sale	3	102.1
Ordinary	Sale	415	102.1
Ordinary	Sale	44	102.1
Ordinary	Sale	200	101.6
Ordinary	Sale	100	101.6
Ordinary	Sale	200	101.65
Ordinary	Sale	247	101.65
Ordinary	Sale	94	101.8
Ordinary	Sale	27	101.65
Ordinary	Sale	84	101.7
Ordinary	Sale	257	101.65
Ordinary	Sale	19	101.65
Ordinary	Sale	46	101.25
Ordinary	Sale	101	101.9
Ordinary	Sale	11	101.75
Ordinary	Sale	17	102.2
Ordinary	Sale	87	101.75
Ordinary	Sale	4	101.75
Ordinary	Sale	290	102.2
Ordinary	Sale	255	101.95
Ordinary	Sale	43	101.95
Ordinary	Sale	100	101.8
Ordinary	Sale	30	101.8
Ordinary	Sale	216	101.8
Ordinary	Sale	100	101.8
Ordinary	Sale	281	101.8
Ordinary	Sale	100	101.75
Ordinary	Sale	113	101.75
Ordinary	Sale	85	101.75
Ordinary	Sale	328	101.95
Ordinary	Sale	49	101.95
Ordinary	Sale	296	102.65
Ordinary	Sale	88	102.75
Ordinary	Sale	97	102.75
Ordinary	Sale	27	102.75
Ordinary	Sale	110	102.75
Ordinary	Sale	310	102.7
Ordinary	Sale	100	102.65
Ordinary	Sale	195	102.65
Ordinary	Sale	249	102.6
Ordinary	Sale	46	102.6
Ordinary	Sale	100	102.6
Ordinary	Sale	54	102.6
Ordinary	Sale	500	102.6
Ordinary	Sale	295	102.65
Ordinary	Sale	14	102.75
Ordinary	Sale	428	102.75
Ordinary	Sale	48	101.85
Ordinary	Sale	101	101.85
Ordinary	Sale	9	100.9
Ordinary	Sale	185	101.3
Ordinary	Sale	265	101.3
Ordinary	Sale	129	101.7
Ordinary	Sale	203	101.25
Ordinary	Sale	143	101.25
Ordinary	Sale	120	102.55
Ordinary	Sale	68	102.55
Ordinary	Sale	52	102.55
Ordinary	Sale	45	101.75
Ordinary	Sale	29	101.85
Ordinary	Sale	100	101.85
Ordinary	Sale	20	101.15
Ordinary	Sale	259	101.7
Ordinary	Sale	98	102.05
Ordinary	Sale	143	101.35
Ordinary	Sale	415	101.95
Ordinary	Sale	21	101.95
Ordinary	Sale	94	101.8
Ordinary	Sale	24	101.8
Ordinary	Sale	69	101.8
Ordinary	Sale	23	101.8
Ordinary	Sale	67	101.8
Ordinary	Sale	33	101.8
Ordinary	Sale	617	101.65
Ordinary	Sale	124	101.6
Ordinary	Sale	1	101.85
Ordinary	Sale	121	101.85
Ordinary	Sale	124	102.3
Ordinary	Sale	38	102.3
Ordinary	Sale	149	101.55
Ordinary	Sale	16	101.75
Ordinary	Sale	133	101.75
Ordinary	Sale	272	101.75
Ordinary	Sale	292	102.25
Ordinary	Sale	4	102.25
Ordinary	Sale	146	101.6
Ordinary	Sale	218	101.65
Ordinary	Sale	229	101.65
Ordinary	Sale	72	101.71944
Ordinary	Sale	1,332	101.4495
Ordinary	Sale	208	101.15
Ordinary	Sale	274	100.6
Ordinary	Sale	16	102.5
Ordinary	Sale	149	101.75
Ordinary	Sale	98	101.85
Ordinary	Sale	126	101.9
Ordinary	Sale	343	102.6
Ordinary	Sale	1	102.15
Ordinary	Sale	97	101.5
Ordinary	Sale	11	101
Ordinary	Sale	100	101.15
Ordinary	Sale	100	101.4
Ordinary	Sale	72	102.6
Ordinary	Sale	100	102.1
Ordinary	Sale	103	103.15
Ordinary	Sale	68	101.05
Ordinary	Sale	193	102.2
Ordinary	Sale	120	102.55
Ordinary	Sale	97	102.45
Ordinary	Sale	46	101.7
Ordinary	Sale	616	101.375
Ordinary	Sale	197	101.375
Ordinary	Sale	254	101.375
Ordinary	Sale	138	101.375
Ordinary	Sale	85	101.375
Ordinary	Sale	252	101.375
Ordinary	Sale	97	101.375
Ordinary	Sale	85	101.375
Ordinary	Sale	85	101.375
Ordinary	Sale	250	101.375
Ordinary	Sale	87	101.375
Ordinary	Sale	312	101.375
Ordinary	Sale	100	101.25
Ordinary	Sale	100	101.25
Ordinary	Sale	100	101.25
Ordinary	Sale	77	101.25
Ordinary	Sale	100	101.25
Ordinary	Sale	85	101.15
Ordinary	Sale	299	101.175
Ordinary	Sale	239	101.175
Ordinary	Sale	85	101.175
Ordinary	Sale	85	101.15
Ordinary	Sale	85	101.15
Ordinary	Sale	92	101.175
Ordinary	Sale	247	101.175
Ordinary	Sale	85	101.175
Ordinary	Sale	488	101.2
Ordinary	Sale	288	101.2
Ordinary	Sale	466	101.2
Ordinary	Sale	102	101.2
Ordinary	Sale	164	101.2
Ordinary	Sale	441	101.2
Ordinary	Sale	160	101.2
Ordinary	Sale	7	101.2
Ordinary	Sale	620	101.2
Ordinary	Sale	244	101.2
Ordinary	Sale	373	101.2
Ordinary	Sale	260	101.2
Ordinary	Sale	750	101.2
Ordinary	Sale	160	101.2
Ordinary	Sale	88	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	24	101.3
Ordinary	Sale	132	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	214	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	115	101.3
Ordinary	Sale	110	101.3
Ordinary	Sale	91	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	91	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	80	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	91	101.3
Ordinary	Sale	91	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	95	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	203	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	91	101.3
Ordinary	Sale	100	101.3
Ordinary	Sale	85	101.3
Ordinary	Sale	85	101.225
Ordinary	Sale	120	101.25
Ordinary	Sale	74	101.25
Ordinary	Sale	129	101.25
Ordinary	Sale	90	101.25
Ordinary	Sale	228	101.25
Ordinary	Sale	132	101.25
Ordinary	Sale	135	101.15
Ordinary	Sale	91	101.15
Ordinary	Sale	252	101.15
Ordinary	Sale	34	101.15
Ordinary	Sale	46	101.15
Ordinary	Sale	91	101.15
Ordinary	Sale	100	101.15
Ordinary	Sale	100	101.15
Ordinary	Sale	111	101.15
Ordinary	Sale	100	101.15
Ordinary	Sale	96	101.15
Ordinary	Sale	132	101.15
Ordinary	Sale	230	101.15
Ordinary	Sale	90	101.05
Ordinary	Sale	111	101.05
Ordinary	Sale	500	101.05
Ordinary	Sale	250	101.05
Ordinary	Sale	272	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	193	101.05
Ordinary	Sale	318	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	27	101.05
Ordinary	Sale	91	101.05
Ordinary	Sale	38	101.05
Ordinary	Sale	210	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	132	101.05
Ordinary	Sale	88	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	91	101.05
Ordinary	Sale	98	101.05
Ordinary	Sale	132	101.05
Ordinary	Sale	28	101.1
Ordinary	Sale	100	101.1
Ordinary	Sale	26	101.1
Ordinary	Sale	343	101.1
Ordinary	Sale	232	101.1
Ordinary	Sale	95	101.1
Ordinary	Sale	100	101.1
Ordinary	Sale	100	101.05
Ordinary	Sale	90	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	90	101.05
Ordinary	Sale	229	101.05
Ordinary	Sale	86	101.05
Ordinary	Sale	117	101.05
Ordinary	Sale	77	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	91	101.05
Ordinary	Sale	110	101.05
Ordinary	Sale	50	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	110	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	219	101.05
Ordinary	Sale	194	101.05
Ordinary	Sale	37	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	91	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	38	101.05
Ordinary	Sale	84	101.05
Ordinary	Sale	91	101.05
Ordinary	Sale	69	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	15	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	91	101.05
Ordinary	Sale	100	101.05
Ordinary	Sale	34	101.05
Ordinary	Sale	90	101.05
Ordinary	Sale	100	101
Ordinary	Sale	270	101
Ordinary	Sale	10	101.375
Ordinary	Sale	180	101.375
Ordinary	Sale	250	101.4
Ordinary	Sale	250	101.4
Ordinary	Sale	55	101.45
Ordinary	Sale	188	101.375
Ordinary	Sale	184	101.375
Ordinary	Sale	91	101.1
Ordinary	Sale	145	101.15
Ordinary	Sale	545	101.175
Ordinary	Sale	195	101.175
Ordinary	Sale	20	101.175
Ordinary	Sale	306	101.175
Ordinary	Sale	91	101.175
Ordinary	Sale	368	101.175
Ordinary	Sale	93	101.175
Ordinary	Sale	192	101.225
Ordinary	Sale	85	101.325
Ordinary	Sale	142	101.35
Ordinary	Sale	92	101.4
Ordinary	Sale	142	101.375
Ordinary	Sale	142	101.175
Ordinary	Sale	142	101.175
Ordinary	Sale	583	101.425
Ordinary	Sale	500	101.15
Ordinary	Sale	341	101.15
Ordinary	Sale	500	101.15
Ordinary	Sale	496	101.15
Ordinary	Sale	500	101.2
Ordinary	Sale	197	101.3
ADR	Sale	400	100.81
ADR	Sale	200	100.93
ADR	Sale	3,100	100.98
ADR	Sale	2,300	101.31
	Total Purchases	276,270
	Total Sales	287,842

(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

Increasing a short position

100.85

(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:	12/02/2016
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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