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Form 8.3 - ANheuser-Busch InBev SA/NV

21st Jan 2016 09:49

RNS Number : 5805M

Societe Generale SA

21 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	20/01/2016
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES: SABMiller Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security:	Ordinary shares 18,118,470 Shares interests and 10,985,623 short position ADR (referencing the ordinary) : 19,484 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:	18,137,954	1.13	10,985,623	0.68
(2) Cash-settled derivatives:	1,731,908	0.11	9,466,159	0.59
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	790,051	0.05	1,209,031	0.08
TOTAL:	20,659,913	1.29	21,660,813	1.35

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	89	106.7
Ordinary	Purchase	51	106.7
Ordinary	Purchase	100	107.1
Ordinary	Purchase	14,149	106.84616
Ordinary	Purchase	301	106.85
Ordinary	Purchase	140	106.85
Ordinary	Purchase	58	106.5
Ordinary	Purchase	27	106.6
Ordinary	Purchase	142	106.9
Ordinary	Purchase	13	107.05
Ordinary	Purchase	92	107.05
Ordinary	Purchase	17	107
Ordinary	Purchase	41	107
Ordinary	Purchase	35	107
Ordinary	Purchase	93	107
Ordinary	Purchase	40	107
Ordinary	Purchase	35	107
Ordinary	Purchase	159	107
Ordinary	Purchase	142	107.1
Ordinary	Purchase	112	107.1
Ordinary	Purchase	65	106.65
Ordinary	Purchase	77	106.65
Ordinary	Purchase	1,880	107.02327
Ordinary	Purchase	424	107.15
Ordinary	Purchase	34	106.65
Ordinary	Purchase	112	106.65
Ordinary	Purchase	5	106.65
Ordinary	Purchase	26	106.4
Ordinary	Purchase	294	105.3
Ordinary	Purchase	694	105.3
Ordinary	Purchase	953	105.3
Ordinary	Purchase	158	105.3
Ordinary	Purchase	868	105.3
Ordinary	Purchase	2,939	105.3
Ordinary	Purchase	578	105.3
Ordinary	Purchase	579	105.3
Ordinary	Purchase	579	105.3
Ordinary	Purchase	88	105.3
Ordinary	Purchase	1,447	105.3
Ordinary	Purchase	375	105.3
Ordinary	Purchase	1,157	105.3
Ordinary	Purchase	1,447	105.3
Ordinary	Purchase	868	105.3
Ordinary	Purchase	235	105.3
Ordinary	Purchase	868	105.3
Ordinary	Purchase	1,157	105.3
Ordinary	Purchase	1,157	105.3
Ordinary	Purchase	1,157	105.3
Ordinary	Purchase	868	105.3
Ordinary	Purchase	80	105.3
Ordinary	Purchase	190	105.3
Ordinary	Purchase	484	105.3
Ordinary	Purchase	6,845	105.3
Ordinary	Purchase	96	105.3
Ordinary	Purchase	894	105.3
Ordinary	Purchase	323	105.3
Ordinary	Purchase	85	105.3
Ordinary	Purchase	968	105.3
Ordinary	Purchase	236	105.3
Ordinary	Purchase	110	105.3
Ordinary	Purchase	2,404	105.3
Ordinary	Purchase	807	105.3
Ordinary	Purchase	1,579	105.3
Ordinary	Purchase	397	105.3
Ordinary	Purchase	112	106.5
Ordinary	Purchase	37	106.5
Ordinary	Purchase	100	106.35
Ordinary	Purchase	35	107.1
Ordinary	Purchase	107	107.1
Ordinary	Purchase	260	107.1
Ordinary	Purchase	24	107.1
Ordinary	Purchase	3,399	105.33857
Ordinary	Purchase	183	105.05492
Ordinary	Purchase	495	106.65
Ordinary	Purchase	266	105.15
Ordinary	Purchase	36	105.15
Ordinary	Purchase	208	106.35
Ordinary	Purchase	153	106.35
Ordinary	Purchase	87	106.35
Ordinary	Purchase	104	106.35
Ordinary	Purchase	20	106.35
Ordinary	Purchase	214	107.15
Ordinary	Purchase	175	107.15
Ordinary	Purchase	16	105.1
Ordinary	Purchase	90	106.7
Ordinary	Purchase	100	106.7
Ordinary	Purchase	199	106.7
Ordinary	Purchase	7	106.7
Ordinary	Purchase	208	106.65
Ordinary	Purchase	76	106.65
Ordinary	Purchase	112	106.65
Ordinary	Purchase	30	106.65
Ordinary	Purchase	2	105
Ordinary	Purchase	174	107.4
Ordinary	Purchase	35	106.4
Ordinary	Purchase	112	106.4
Ordinary	Purchase	308	106.8
Ordinary	Purchase	35	107.15
Ordinary	Purchase	62	107.15
Ordinary	Purchase	44	107.15
Ordinary	Purchase	113	107.25
Ordinary	Purchase	99	106.9
Ordinary	Purchase	106	106.9
Ordinary	Purchase	22	106.9
Ordinary	Purchase	99	106.9
Ordinary	Purchase	45	106.45
Ordinary	Purchase	56	106.45
Ordinary	Purchase	112	106.45
Ordinary	Purchase	99	106.9
Ordinary	Purchase	32	106.9
Ordinary	Purchase	409	107
Ordinary	Purchase	34	107
Ordinary	Purchase	44	107
Ordinary	Purchase	239	107
Ordinary	Purchase	35	107
Ordinary	Purchase	273	107
Ordinary	Purchase	128	106.9
Ordinary	Purchase	73	106.9
Ordinary	Purchase	128	106.9
Ordinary	Purchase	73	106.9
Ordinary	Purchase	71	106.9
Ordinary	Purchase	128	106.9
Ordinary	Purchase	2	106.9
Ordinary	Purchase	55	106.9
Ordinary	Purchase	128	106.9
Ordinary	Purchase	68	106.9
Ordinary	Purchase	99	106.9
Ordinary	Purchase	434	104.75
Ordinary	Purchase	35	106.35
Ordinary	Purchase	68	106.35
Ordinary	Purchase	142	107.1
Ordinary	Purchase	100	104.9
Ordinary	Purchase	93	106.85
Ordinary	Purchase	150	106.85
Ordinary	Purchase	51	106.85
Ordinary	Purchase	15	104.95
Ordinary	Purchase	14	104.95
Ordinary	Purchase	100	104.95
Ordinary	Purchase	100	104.95
Ordinary	Purchase	150	104.95
Ordinary	Purchase	60	104.95
Ordinary	Purchase	99	106.85
Ordinary	Purchase	116	104.95
Ordinary	Purchase	36	104.95
Ordinary	Purchase	9	105
Ordinary	Purchase	8	106.75
Ordinary	Purchase	210	105.05
Ordinary	Purchase	100	105.05
Ordinary	Purchase	400	105.05
Ordinary	Purchase	101	106.75
Ordinary	Purchase	142	106.55
Ordinary	Purchase	81	106.55
Ordinary	Purchase	200	106.3
Ordinary	Purchase	788	106.3
Ordinary	Purchase	210	106.4
Ordinary	Purchase	216	106.4
Ordinary	Purchase	100	104.95
Ordinary	Purchase	11	104.85
Ordinary	Purchase	36	104.85
Ordinary	Purchase	36	104.85
Ordinary	Purchase	50	104.95
Ordinary	Purchase	47	104.95
Ordinary	Purchase	36	104.95
Ordinary	Purchase	108	104.85
Ordinary	Purchase	42	104.9
Ordinary	Purchase	36	104.9
Ordinary	Purchase	50	104.9
Ordinary	Purchase	82	104.9
Ordinary	Purchase	50	104.9
Ordinary	Purchase	50	104.9
Ordinary	Purchase	36	104.9
Ordinary	Purchase	50	104.9
Ordinary	Purchase	50	104.9
Ordinary	Purchase	50	104.9
Ordinary	Purchase	36	104.9
Ordinary	Purchase	55	104.9
Ordinary	Purchase	47	104.9
Ordinary	Purchase	100	104.9
Ordinary	Purchase	55	104.9
Ordinary	Purchase	50	104.9
Ordinary	Purchase	50	104.9
Ordinary	Purchase	50	104.9
Ordinary	Purchase	339	106.6
Ordinary	Purchase	8	106.6
Ordinary	Purchase	132	106.6
Ordinary	Purchase	3	106.6
Ordinary	Purchase	4	106.6
Ordinary	Purchase	135	106.6
Ordinary	Purchase	95	106.6
Ordinary	Purchase	9	106.6
Ordinary	Purchase	40	106.6
Ordinary	Purchase	29	106.95
Ordinary	Purchase	90	106.95
Ordinary	Purchase	120	106.95
Ordinary	Purchase	150	106.95
Ordinary	Purchase	48	106.95
Ordinary	Purchase	8	106.95
Ordinary	Purchase	93	106.95
Ordinary	Purchase	99	106.85
Ordinary	Purchase	112	106.85
Ordinary	Purchase	35	106.85
Ordinary	Purchase	2	106.85
Ordinary	Purchase	93	106.85
Ordinary	Purchase	59	106.85
Ordinary	Purchase	49	106.9
Ordinary	Purchase	93	106.9
Ordinary	Purchase	284	106.9
Ordinary	Purchase	81	106.8
Ordinary	Purchase	40	106.8
Ordinary	Purchase	65	106.55
Ordinary	Purchase	50	106.55
Ordinary	Purchase	4	105.1
Ordinary	Purchase	104	105.1
Ordinary	Purchase	184	105.1
Ordinary	Purchase	205	106.75
Ordinary	Purchase	150	105.15
Ordinary	Purchase	283	105.2
Ordinary	Purchase	15	105.2
Ordinary	Purchase	200	105.2
Ordinary	Purchase	100	105.2
Ordinary	Purchase	57	106.95
Ordinary	Purchase	44	106.95
Ordinary	Purchase	35	106.95
Ordinary	Purchase	35	106.95
Ordinary	Purchase	68	106.95
Ordinary	Purchase	94	106.95
Ordinary	Purchase	187	106.95
Ordinary	Purchase	290	106.95
Ordinary	Purchase	120	107.2
Ordinary	Purchase	35	107.2
Ordinary	Purchase	36	106.5
Ordinary	Purchase	106	106.5
Ordinary	Purchase	296	106.9
Ordinary	Purchase	68	107.15
Ordinary	Purchase	56	107.15
Ordinary	Purchase	100	107.15
Ordinary	Purchase	58	107.15
Ordinary	Purchase	109	106.75
Ordinary	Purchase	2	106.75
Ordinary	Purchase	1	106.75
Ordinary	Purchase	206	106.75
Ordinary	Purchase	108	106.75
Ordinary	Purchase	12	106.9
Ordinary	Purchase	159	106.95
Ordinary	Purchase	12	106.95
Ordinary	Purchase	92	106.95
Ordinary	Purchase	6	106.95
Ordinary	Purchase	4	106.9
Ordinary	Purchase	300	106.9
Ordinary	Purchase	95	107.2
Ordinary	Purchase	159	107.2
Ordinary	Purchase	28	107.2
Ordinary	Purchase	100	105.15
Ordinary	Purchase	118	107.3
Ordinary	Purchase	170	107.3
Ordinary	Purchase	426	107
Ordinary	Purchase	3	106.85
Ordinary	Purchase	139	106.85
Ordinary	Purchase	830	107
Ordinary	Purchase	7	105.3
Ordinary	Purchase	74	105.3
Ordinary	Purchase	238	105.3
Ordinary	Purchase	533	105.3
Ordinary	Purchase	1,172	105.3
Ordinary	Purchase	878	105.3
Ordinary	Purchase	1,071	105.3
Ordinary	Purchase	839	105.3
Ordinary	Purchase	7,534	105.35563
Ordinary	Purchase	97	106.65
Ordinary	Purchase	98	107
Ordinary	Purchase	7	107
Ordinary	Purchase	37	107
Ordinary	Purchase	45	105
Ordinary	Purchase	112	106.8
Ordinary	Purchase	30	106.8
Ordinary	Purchase	3,743	106.90469
Ordinary	Purchase	11	106.6
Ordinary	Purchase	112	106.6
Ordinary	Purchase	75	106.6
Ordinary	Purchase	208	106.6
Ordinary	Purchase	200	106.6
Ordinary	Purchase	15	106.95
Ordinary	Purchase	221	106.95
Ordinary	Purchase	35	106.95
Ordinary	Purchase	121	106.95
Ordinary	Purchase	112	107.65
Ordinary	Purchase	152	105.1
Ordinary	Purchase	140	107.8
Ordinary	Purchase	221	104.94145
Ordinary	Purchase	81	107.8
Ordinary	Purchase	30	107.8
Ordinary	Purchase	36	105.1
Ordinary	Purchase	100	105.1
Ordinary	Purchase	14,614	105.6146
Ordinary	Purchase	25	109.95
Ordinary	Purchase	18,541	109.95
Ordinary	Purchase	504	109.95
Ordinary	Purchase	1,000	107.2161
Ordinary	Purchase	896	109.95
Ordinary	Purchase	3,217	109.95
Ordinary	Purchase	868	109.95
Ordinary	Purchase	35	105.1
Ordinary	Purchase	36	106.35
Ordinary	Purchase	92	106.55
Ordinary	Purchase	50	104.9
Ordinary	Purchase	100	106.95
Ordinary	Purchase	299	106.95
Ordinary	Purchase	110	106.6
ADR	Purchase	1,313	105.93
ADR	Purchase	100	106.65
ADR	Purchase	10,000	105.40
ADR	Purchase	101	106.45
ADR	Purchase	4,254	106.45
ADR	Purchase	300	106.65
ADR	Purchase	400	105.18
ADR	Purchase	2,187	106.45
Ordinary	Sale	93	107
Ordinary	Sale	93	106.45
Ordinary	Sale	93	106.75
Ordinary	Sale	79	107
Ordinary	Sale	14	107
Ordinary	Sale	94	106.35
Ordinary	Sale	73	107
Ordinary	Sale	93	107.05
Ordinary	Sale	400	106.78563
Ordinary	Sale	401	106.45
Ordinary	Sale	73	106.45
Ordinary	Sale	32	106.45
Ordinary	Sale	73	106.45
Ordinary	Sale	72	104.6
Ordinary	Sale	17,154	106.73781
Ordinary	Sale	93	106.8
Ordinary	Sale	121	106.5
Ordinary	Sale	20	106.55
Ordinary	Sale	20	106.55
Ordinary	Sale	20	106.55
Ordinary	Sale	69	106.5
Ordinary	Sale	100	106.5
Ordinary	Sale	258	106.5
Ordinary	Sale	122	107
Ordinary	Sale	134	107.05
Ordinary	Sale	20	106
Ordinary	Sale	20	106
Ordinary	Sale	1	106
Ordinary	Sale	98	106.5
Ordinary	Sale	43	106.5
Ordinary	Sale	273	106.5
Ordinary	Sale	20	106.05
Ordinary	Sale	856	106
Ordinary	Sale	112	105.95
Ordinary	Sale	24	104.6
Ordinary	Sale	363	104.6
Ordinary	Sale	54	105.85
Ordinary	Sale	30	104.65
Ordinary	Sale	860	105.7
Ordinary	Sale	54	106.85
Ordinary	Sale	41	107.2
Ordinary	Sale	356	107.2
Ordinary	Sale	29	107.2
Ordinary	Sale	114	107.2
Ordinary	Sale	41	107.2
Ordinary	Sale	20	107.2
Ordinary	Sale	20	107.2
Ordinary	Sale	63	107.2
Ordinary	Sale	107	106.15
Ordinary	Sale	173	106.15
Ordinary	Sale	7	106.2
Ordinary	Sale	184	106.2
Ordinary	Sale	164	106.2
Ordinary	Sale	57	107.15
Ordinary	Sale	114	107.15
Ordinary	Sale	48	107.25
Ordinary	Sale	122	107.25
Ordinary	Sale	166	107.25
Ordinary	Sale	142	107.25
Ordinary	Sale	21	107.25
Ordinary	Sale	57	107.25
Ordinary	Sale	29	107.25
Ordinary	Sale	141	106.15
Ordinary	Sale	80	106.15
Ordinary	Sale	64	106.15
Ordinary	Sale	20	106.7
Ordinary	Sale	45	106.7
Ordinary	Sale	93	107
Ordinary	Sale	255	106.6
Ordinary	Sale	171	106.6
Ordinary	Sale	3,699	106.99397
Ordinary	Sale	93	106.6
Ordinary	Sale	333	106.6
Ordinary	Sale	93	106.6
Ordinary	Sale	191	106.6
Ordinary	Sale	36	107.05
Ordinary	Sale	76	106.6
Ordinary	Sale	66	106.6
Ordinary	Sale	20	106.6
Ordinary	Sale	20	106.6
Ordinary	Sale	41	106.6
Ordinary	Sale	20	106.6
Ordinary	Sale	122	106.6
Ordinary	Sale	118	106.7
Ordinary	Sale	144	107.05
Ordinary	Sale	86	106.6
Ordinary	Sale	103	106.45
Ordinary	Sale	65	106.4
Ordinary	Sale	362	106.4
Ordinary	Sale	990	106.4
Ordinary	Sale	87	106.4
Ordinary	Sale	124	106.45
Ordinary	Sale	93	106.5
Ordinary	Sale	855	106.4
Ordinary	Sale	209	105.95
Ordinary	Sale	93	106.5
Ordinary	Sale	93	106.5
Ordinary	Sale	27	106.75
Ordinary	Sale	7	106.65
Ordinary	Sale	183	106.4
Ordinary	Sale	1	106.8
Ordinary	Sale	100	106.8
Ordinary	Sale	18	106.45
Ordinary	Sale	68	106.8
Ordinary	Sale	289	104.7
Ordinary	Sale	200	104.7
Ordinary	Sale	189	104.7
Ordinary	Sale	57	106.5
Ordinary	Sale	55	106.5
Ordinary	Sale	315	106.5
Ordinary	Sale	46	106.9
Ordinary	Sale	38	106.65
Ordinary	Sale	424	107.25
Ordinary	Sale	621	107.25
Ordinary	Sale	424	107.25
Ordinary	Sale	90	104.75
Ordinary	Sale	749	104.75
Ordinary	Sale	605	105.1
Ordinary	Sale	83	105.1
Ordinary	Sale	163	105.1
Ordinary	Sale	1,032	105
Ordinary	Sale	866	105
Ordinary	Sale	293	105
Ordinary	Sale	2,930	105.3
Ordinary	Sale	4,688	105.3
Ordinary	Sale	4,688	105.3
Ordinary	Sale	1,043	105.3
Ordinary	Sale	7,782	105.3
Ordinary	Sale	161	105.3
Ordinary	Sale	4,688	105.3
Ordinary	Sale	112	106.4
Ordinary	Sale	4	106.4
Ordinary	Sale	448	105
Ordinary	Sale	140	105
Ordinary	Sale	176	105
Ordinary	Sale	102	105
Ordinary	Sale	669	105.3
Ordinary	Sale	93	107
Ordinary	Sale	71	105.05
Ordinary	Sale	671	104.85
Ordinary	Sale	239	105.3
Ordinary	Sale	868	105.3
Ordinary	Sale	85	105.3
Ordinary	Sale	524	105.3
Ordinary	Sale	35	106.25
Ordinary	Sale	87	106.25
Ordinary	Sale	856	106.25
Ordinary	Sale	580	106.25
Ordinary	Sale	516	106.25
Ordinary	Sale	41	106.25
Ordinary	Sale	94	106.25
Ordinary	Sale	87	106.25
Ordinary	Sale	244	106.25
Ordinary	Sale	59	106.25
Ordinary	Sale	41	106.25
Ordinary	Sale	87	106.25
Ordinary	Sale	87	106.25
Ordinary	Sale	87	106.25
Ordinary	Sale	41	106.25
Ordinary	Sale	87	106.25
Ordinary	Sale	87	106.25
Ordinary	Sale	35	106.25
Ordinary	Sale	41	106.25
Ordinary	Sale	6	106.25
Ordinary	Sale	988	106.81574
Ordinary	Sale	70	105.75
Ordinary	Sale	200	104.75
Ordinary	Sale	44	104.85
Ordinary	Sale	40	106.35
Ordinary	Sale	40	106.35
Ordinary	Sale	122	106.35
Ordinary	Sale	100	106.4
Ordinary	Sale	130	107.25
Ordinary	Sale	152	107.25
Ordinary	Sale	248	107.75
Ordinary	Sale	96	107.75
Ordinary	Sale	200	107.2
Ordinary	Sale	59	106.4
Ordinary	Sale	160	106.8
Ordinary	Sale	51	106.65
Ordinary	Sale	149	106.65
Ordinary	Sale	93	106.65
Ordinary	Sale	4,241	105.71866
Ordinary	Sale	3	105.75
Ordinary	Sale	224	105.25
Ordinary	Sale	64	105.25
Ordinary	Sale	381	107
Ordinary	Sale	112	105.2
Ordinary	Sale	112	105.2
Ordinary	Sale	119	105.2
Ordinary	Sale	112	105.2
Ordinary	Sale	55	106.55
Ordinary	Sale	24	107
Ordinary	Sale	27	107.15
Ordinary	Sale	20	107.15
Ordinary	Sale	41	107.15
Ordinary	Sale	190	106.5
Ordinary	Sale	114	106.45
Ordinary	Sale	22	105.8
Ordinary	Sale	175	106.5
Ordinary	Sale	153	106.45
Ordinary	Sale	1	106.45
Ordinary	Sale	286	105.8
Ordinary	Sale	747	105.8
Ordinary	Sale	251	105.8
Ordinary	Sale	564	105.8
Ordinary	Sale	505	105.8
Ordinary	Sale	163	105.8
Ordinary	Sale	161	105.8
Ordinary	Sale	32	105.8
Ordinary	Sale	100	105.8
Ordinary	Sale	30	105.75
Ordinary	Sale	61	107.15
Ordinary	Sale	66	106.4
Ordinary	Sale	367	106.4
Ordinary	Sale	251	106.4
Ordinary	Sale	6	106.4
Ordinary	Sale	42	106.4
Ordinary	Sale	116	106.4
Ordinary	Sale	40	106.4
Ordinary	Sale	27	104.7
Ordinary	Sale	93	107.1
Ordinary	Sale	93	106.75
Ordinary	Sale	79	105.65
Ordinary	Sale	98	105.65
Ordinary	Sale	121	105.65
Ordinary	Sale	72	105.65
Ordinary	Sale	100	105.65
Ordinary	Sale	46	105.65
Ordinary	Sale	42	106.8
Ordinary	Sale	13	107.05
Ordinary	Sale	48	107.05
Ordinary	Sale	101	106.7
Ordinary	Sale	90	106.55
Ordinary	Sale	253	106.55
Ordinary	Sale	43	106.6
Ordinary	Sale	44	107
Ordinary	Sale	145	107
Ordinary	Sale	60	107
Ordinary	Sale	929	107
Ordinary	Sale	44	106.6
Ordinary	Sale	93	106.6
Ordinary	Sale	49	106.6
Ordinary	Sale	93	106.6
Ordinary	Sale	49	106.6
Ordinary	Sale	172	106.6
Ordinary	Sale	89	106.65
Ordinary	Sale	23	106.65
Ordinary	Sale	20	105.5
Ordinary	Sale	200	105.5
Ordinary	Sale	73	105.5
Ordinary	Sale	307	105.5
Ordinary	Sale	43	107.1
Ordinary	Sale	93	107
Ordinary	Sale	232	105.17543
Ordinary	Sale	93	107.05
Ordinary	Sale	118	106.8
Ordinary	Sale	67	106.8
Ordinary	Sale	505	106.8
Ordinary	Sale	426	106.8
Ordinary	Sale	220	106.8
Ordinary	Sale	47	106.8
Ordinary	Sale	73	106.8
Ordinary	Sale	93	107.15
Ordinary	Sale	164	106.85
Ordinary	Sale	70	106.85
Ordinary	Sale	129	106.85
Ordinary	Sale	18	106.85
Ordinary	Sale	7	106.85
Ordinary	Sale	70	106.8
Ordinary	Sale	152	107
Ordinary	Sale	16	106.55
Ordinary	Sale	120	106.5
Ordinary	Sale	245	106.5
Ordinary	Sale	62	106.5
Ordinary	Sale	427	106.5
Ordinary	Sale	177	107
Ordinary	Sale	23	107
Ordinary	Sale	100	106.55
Ordinary	Sale	219	106.55
Ordinary	Sale	131	106.55
Ordinary	Sale	118	106.55
Ordinary	Sale	40	106.4
Ordinary	Sale	20	106.4
Ordinary	Sale	68	106.4
Ordinary	Sale	147	106.4
Ordinary	Sale	20	106.5
Ordinary	Sale	606	106.95
Ordinary	Sale	244	106.95
Ordinary	Sale	209	106.64402
Ordinary	Sale	49	107.5
Ordinary	Sale	45	107.5
Ordinary	Sale	94	107.5
Ordinary	Sale	100	107.55
Ordinary	Sale	30	107.55
Ordinary	Sale	100	106.45
Ordinary	Sale	100	107.15
Ordinary	Sale	47	107.15
Ordinary	Sale	64	106.9
Ordinary	Sale	85	106.38059
Ordinary	Sale	463	107.1
Ordinary	Sale	71	107.1
Ordinary	Sale	566	107.1
Ordinary	Sale	258	107.1
Ordinary	Sale	50	106.25
Ordinary	Sale	83	106.25
Ordinary	Sale	57	106.35
Ordinary	Sale	312	107.1
Ordinary	Sale	93	106.9
Ordinary	Sale	19	106.4
Ordinary	Sale	214	107.15
Ordinary	Sale	210	107.15
Ordinary	Sale	117	106.85
Ordinary	Sale	100	106.45
Ordinary	Sale	9	106.85
Ordinary	Sale	208	106.85
Ordinary	Sale	3	106.85
Ordinary	Sale	179	106.45
Ordinary	Sale	14	106.45
Ordinary	Sale	10	106.45
Ordinary	Sale	179	106.45
Ordinary	Sale	179	106.45
Ordinary	Sale	48	106
Ordinary	Sale	48	104.9
Ordinary	Sale	566	107.2
Ordinary	Sale	68	106.8
Ordinary	Sale	68	106.8
Ordinary	Sale	66	106.8
Ordinary	Sale	150	106.8
Ordinary	Sale	46	106.8
Ordinary	Sale	45	106.8
Ordinary	Sale	69	106.8
Ordinary	Sale	92	106.45
Ordinary	Sale	179	106.45
Ordinary	Sale	146	106.45
Ordinary	Sale	112	106
Ordinary	Sale	198	106
Ordinary	Sale	387	106
Ordinary	Sale	23	106
Ordinary	Sale	89	106
Ordinary	Sale	94	106.9
Ordinary	Sale	10	107.1
Ordinary	Sale	107	107.1
Ordinary	Sale	201	107.05
Ordinary	Sale	27	106.75
Ordinary	Sale	190	106.45
Ordinary	Sale	72	106.7
Ordinary	Sale	923	106.7
Ordinary	Sale	86	106.7
Ordinary	Sale	643	106.7
Ordinary	Sale	428	106.85
Ordinary	Sale	211	106.85
Ordinary	Sale	50	106.5
Ordinary	Sale	67	106.5
Ordinary	Sale	124	106.45
Ordinary	Sale	20	106.45
Ordinary	Sale	68	106.45
Ordinary	Sale	93	107.1
Ordinary	Sale	459	105.85
Ordinary	Sale	204	105.85
Ordinary	Sale	82	105.85
Ordinary	Sale	33	105.3
Ordinary	Sale	484	105.8
Ordinary	Sale	40	105.8
Ordinary	Sale	280	105.8
Ordinary	Sale	112	105.8
Ordinary	Sale	71	105.8
Ordinary	Sale	80	105.8
Ordinary	Sale	273	105.8
Ordinary	Sale	71	105.8
Ordinary	Sale	100	105.8
Ordinary	Sale	223	105.8
Ordinary	Sale	134	105.9
Ordinary	Sale	93	106.55
Ordinary	Sale	93	106.6
Ordinary	Sale	47	106.45
Ordinary	Sale	46	106.45
Ordinary	Sale	17	106.5
Ordinary	Sale	76	106.5
Ordinary	Sale	115	105.4
Ordinary	Sale	115	105.45
Ordinary	Sale	23	105.45
Ordinary	Sale	72	106.5
Ordinary	Sale	132	105.45
Ordinary	Sale	179	105.45
Ordinary	Sale	100	105.45
Ordinary	Sale	549	105.45
Ordinary	Sale	273	105.45
Ordinary	Sale	60	105.45
Ordinary	Sale	63	105.45
Ordinary	Sale	81	105.45
Ordinary	Sale	131	106.85
Ordinary	Sale	59	106.85
Ordinary	Sale	463	106.85
Ordinary	Sale	231	106.85
Ordinary	Sale	325	106.85
Ordinary	Sale	356	106.8
Ordinary	Sale	112	106.65
Ordinary	Sale	85	106.65
Ordinary	Sale	27	106.65
Ordinary	Sale	75	104.95
Ordinary	Sale	47	104.95
Ordinary	Sale	108	104.85
Ordinary	Sale	47	104.95
Ordinary	Sale	288	104.95
Ordinary	Sale	95	106.5
Ordinary	Sale	47	104.9
Ordinary	Sale	47	104.95
Ordinary	Sale	232	106.5
Ordinary	Sale	110	106.85
Ordinary	Sale	100	106.85
Ordinary	Sale	2,272	106.75
Ordinary	Sale	93	106.85
Ordinary	Sale	197	105.15
Ordinary	Sale	172	105.1
Ordinary	Sale	157	105.1
Ordinary	Sale	263	105.1
Ordinary	Sale	112	105.1
Ordinary	Sale	100	105.1
Ordinary	Sale	42	106.85
Ordinary	Sale	100	107.6
Ordinary	Sale	92	106.9
Ordinary	Sale	128	106.9
Ordinary	Sale	100	107.65
Ordinary	Sale	22	105.05
Ordinary	Sale	93	106.6
Ordinary	Sale	45	106.8
Ordinary	Sale	72	106.75
Ordinary	Sale	51	106.9
Ordinary	Sale	41	106.9
Ordinary	Sale	92	106.9
Ordinary	Sale	374	106.9
Ordinary	Sale	158	106.65
Ordinary	Sale	92	107
Ordinary	Sale	20	107
Ordinary	Sale	151	107
Ordinary	Sale	49	107
Ordinary	Sale	252	107
Ordinary	Sale	748	107
Ordinary	Sale	274	107
Ordinary	Sale	93	106.95
Ordinary	Sale	53	106.9
Ordinary	Sale	20	106.9
Ordinary	Sale	383	106.4
Ordinary	Sale	129	106.4
Ordinary	Sale	118	106.95
Ordinary	Sale	152	106.95
Ordinary	Sale	220	106.9
Ordinary	Sale	437	106.9
Ordinary	Sale	193	106.9
Ordinary	Sale	234	106.75
Ordinary	Sale	41	106.75
Ordinary	Sale	196	106.75
Ordinary	Sale	93	106.75
Ordinary	Sale	475	106.75
Ordinary	Sale	70	106.75
Ordinary	Sale	351	106.75
Ordinary	Sale	71	106.7
Ordinary	Sale	368	106.4
Ordinary	Sale	313	106.4
Ordinary	Sale	93	106.95
Ordinary	Sale	27	106.75
Ordinary	Sale	100	106.75
Ordinary	Sale	82	106.8
Ordinary	Sale	426	106.75
Ordinary	Sale	426	106.75
Ordinary	Sale	93	106.85
Ordinary	Sale	93	106.9
Ordinary	Sale	188	107.35
Ordinary	Sale	93	106.55
Ordinary	Sale	122	107.05
Ordinary	Sale	147	107.05
Ordinary	Sale	100	107.05
Ordinary	Sale	93	106.55
Ordinary	Sale	124	107.05
Ordinary	Sale	136	106.7
Ordinary	Sale	136	106.7
Ordinary	Sale	33	106.7
Ordinary	Sale	52	107.2
Ordinary	Sale	37	107.2
Ordinary	Sale	93	106.75
Ordinary	Sale	108	105.15
Ordinary	Sale	55	105.15
Ordinary	Sale	5	105.15
Ordinary	Sale	100	105.15
Ordinary	Sale	68	107.2
Ordinary	Sale	303	106.85
Ordinary	Sale	3	107.25
Ordinary	Sale	129	107.25
Ordinary	Sale	199	105.2
Ordinary	Sale	80	105.2
Ordinary	Sale	145	106.75
Ordinary	Sale	100	105.15
Ordinary	Sale	124	106.75
Ordinary	Sale	474	107
Ordinary	Sale	16	107
Ordinary	Sale	227	107
Ordinary	Sale	234	107
Ordinary	Sale	34	106.75
Ordinary	Sale	20	106.75
Ordinary	Sale	34	106.75
Ordinary	Sale	359	107
Ordinary	Sale	60	107.05
Ordinary	Sale	93	106.85
Ordinary	Sale	68	106.85
Ordinary	Sale	20	106.85
Ordinary	Sale	170	105.15
Ordinary	Sale	170	105.15
Ordinary	Sale	137	105.15
Ordinary	Sale	47	105.15
Ordinary	Sale	12	105.15
Ordinary	Sale	68	106.75
Ordinary	Sale	88	106.75
Ordinary	Sale	90	106
Ordinary	Sale	260	106
Ordinary	Sale	86	106
Ordinary	Sale	93	106.85
Ordinary	Sale	100	106.55
Ordinary	Sale	329	106.8
Ordinary	Sale	57	106.05
Ordinary	Sale	13	106.05
Ordinary	Sale	115	106.1
Ordinary	Sale	84	106.1
Ordinary	Sale	58	106.5
Ordinary	Sale	158	106.5
Ordinary	Sale	8	106.5
Ordinary	Sale	28	106.5
Ordinary	Sale	233	106.5
Ordinary	Sale	127	106.5
Ordinary	Sale	55	106.9
Ordinary	Sale	189	106.05
Ordinary	Sale	14	106.05
Ordinary	Sale	112	107.35
Ordinary	Sale	57	107.25
Ordinary	Sale	114	107.25
Ordinary	Sale	88	107.25
Ordinary	Sale	26	107.25
Ordinary	Sale	32	106.8
Ordinary	Sale	68	106.8
Ordinary	Sale	47	106.8
Ordinary	Sale	129	105.4
Ordinary	Sale	44	106.9
Ordinary	Sale	50	106.9
Ordinary	Sale	57	106.85
Ordinary	Sale	167	106.85
Ordinary	Sale	29	106.95
Ordinary	Sale	224	107.7
Ordinary	Sale	100	106.85
Ordinary	Sale	42	107.2
Ordinary	Sale	1,172	107.2
Ordinary	Sale	170	107.2
Ordinary	Sale	20	107.2
Ordinary	Sale	40	107.2
Ordinary	Sale	32	107.2
Ordinary	Sale	9	107.2
Ordinary	Sale	354	107.2
Ordinary	Sale	40	107.2
Ordinary	Sale	2	107.2
Ordinary	Sale	50	107.2
Ordinary	Sale	500	107.2
Ordinary	Sale	10	107.2
Ordinary	Sale	64	106.95
Ordinary	Sale	475	107.65
Ordinary	Sale	135	107.65
Ordinary	Sale	586	107.2
Ordinary	Sale	1,172	107.2
Ordinary	Sale	949	107.2
Ordinary	Sale	94	107.5
Ordinary	Sale	94	107.5
Ordinary	Sale	94	107.5
Ordinary	Sale	94	107.5
Ordinary	Sale	94	107.5
Ordinary	Sale	93	107
Ordinary	Sale	440	107.2
Ordinary	Sale	50	107.2
Ordinary	Sale	15	107.2
Ordinary	Sale	23	107.2
Ordinary	Sale	38	107.2
Ordinary	Sale	146	107.2
Ordinary	Sale	1,172	107.2
Ordinary	Sale	71	107.2
Ordinary	Sale	515	107.2
Ordinary	Sale	5,860	105.3
Ordinary	Sale	2,930	105.3
Ordinary	Sale	5,860	105.3
Ordinary	Sale	80	107.45
Ordinary	Sale	134	106.9
Ordinary	Sale	48	107.4
Ordinary	Sale	90	107.4
Ordinary	Sale	71	105.65
Ordinary	Sale	273	105.65
Ordinary	Sale	152	107.4
Ordinary	Sale	93	106.55
Ordinary	Sale	4,771	105.66993
Ordinary	Sale	118	107.85
Ordinary	Sale	100	106.9
Ordinary	Sale	86	106.9
Ordinary	Sale	20	106.9
Ordinary	Sale	20	106.75
Ordinary	Sale	54	106.55
Ordinary	Sale	45	105
Ordinary	Sale	20	106.75
Ordinary	Sale	92	107
Ordinary	Sale	127	105.2
Ordinary	Sale	120	105.2
Ordinary	Sale	235	105.2
Ordinary	Sale	15	105.2
Ordinary	Sale	162	105.2
Ordinary	Sale	288	105.2
Ordinary	Sale	48	105.9
Ordinary	Sale	106	105.9
Ordinary	Sale	68	105
Ordinary	Sale	54	107.05
Ordinary	Sale	49	105.25
Ordinary	Sale	175	105.25
Ordinary	Sale	124	105.25
Ordinary	Sale	64	105.25
Ordinary	Sale	56	105.25
Ordinary	Sale	1	105.25
Ordinary	Sale	43	105.25
Ordinary	Sale	84	105.25
Ordinary	Sale	70	105.25
Ordinary	Sale	2	105.25
Ordinary	Sale	56	105.25
Ordinary	Sale	56	105.25
Ordinary	Sale	84	105.25
Ordinary	Sale	108	106.8
Ordinary	Sale	100	106.8
Ordinary	Sale	470	106.8
Ordinary	Sale	36	106.85
Ordinary	Sale	1,012	107.19012
Ordinary	Sale	90	105
Ordinary	Sale	7,504	106.84108
Ordinary	Sale	80	106.75
Ordinary	Sale	73	106.75
Ordinary	Sale	18	106.75
Ordinary	Sale	176	104.95
Ordinary	Sale	476	104.95
Ordinary	Sale	95	104.95
Ordinary	Sale	92	107
Ordinary	Sale	59	105.95
Ordinary	Sale	53	106.8
Ordinary	Sale	93	106.95
Ordinary	Sale	58	107.55
Ordinary	Sale	2,356	105.21662
Ordinary	Sale	93	106.9
Ordinary	Sale	201	106.9
Ordinary	Sale	62	106.9
Ordinary	Sale	200	106.9
Ordinary	Sale	20	106.9
Ordinary	Sale	18	106.9
Ordinary	Sale	2	106.9
Ordinary	Sale	80	106.9
Ordinary	Sale	87	106.9
Ordinary	Sale	18	106.9
Ordinary	Sale	8,773	105.88112
Ordinary	Sale	13,665	109.95
Ordinary	Sale	5,339	109.95
Ordinary	Sale	4,692	109.95
Ordinary	Sale	5,625	109.95
Ordinary	Sale	14,722	109.95
Ordinary	Sale	7,629	109.95
Ordinary	Sale	3,221	109.95
Ordinary	Sale	5,230	109.95
Ordinary	Sale	743	109.95
Ordinary	Sale	9,045	109.95
Ordinary	Sale	267	109.95
Ordinary	Sale	958	109.95
Ordinary	Sale	4,091	109.95
Ordinary	Sale	476	109.95
Ordinary	Sale	312	109.95
Ordinary	Sale	149	109.95
Ordinary	Sale	265	109.95
Ordinary	Sale	763	109.95
Ordinary	Sale	1,006	109.95
Ordinary	Sale	64	109.95
Ordinary	Sale	69	109.95
Ordinary	Sale	115	109.95
Ordinary	Sale	42,952	109.95
Ordinary	Sale	259,263	109.95
Ordinary	Sale	590	109.95
Ordinary	Sale	35,307	109.95
Ordinary	Sale	11,873	109.95
Ordinary	Sale	5,290	109.95
Ordinary	Sale	22,796	109.95
Ordinary	Sale	6,572	109.95
Ordinary	Sale	16,911	109.95
Ordinary	Sale	30,259	109.95
Ordinary	Sale	101,963	109.95
Ordinary	Sale	150	109.95
Ordinary	Sale	980	109.95
Ordinary	Sale	647	109.95
Ordinary	Sale	255	109.95
Ordinary	Sale	12,403	109.95
Ordinary	Sale	61,313	109.95
Ordinary	Sale	31,004	109.95
Ordinary	Sale	273,000	107.2
Ordinary	Sale	778	109.95
Ordinary	Sale	899	109.95
Ordinary	Sale	287	109.95
Ordinary	Sale	167	109.95
Ordinary	Sale	1,571	109.95
Ordinary	Sale	1,974	109.95
Ordinary	Sale	586	109.95
Ordinary	Sale	5,173	109.95
Ordinary	Sale	6,383	105.2762
Ordinary	Sale	7,860	105.3
Ordinary	Sale	32	106.45
Ordinary	Sale	58	106.75
Ordinary	Sale	187	106.45
Ordinary	Sale	300	105.3
Ordinary	Sale	41	106.25
Ordinary	Sale	38	106.55
Ordinary	Sale	93	106.6
Ordinary	Sale	141	106.85
Ordinary	Sale	100	106.45
Ordinary	Sale	157	105.45
Ordinary	Sale	9	105.1
Ordinary	Sale	92	107
Ordinary	Sale	1,136	106.75
Ordinary	Sale	46	105.15
Ordinary	Sale	56	106.85
Ordinary	Sale	205	105.2
Ordinary	Sale	11	106.75
Ordinary	Sale	5,403	109.95
Ordinary	Sale	47	106.45
ADR	Sale	100	104.36
ADR	Sale	200	104.27
ADR	Sale	3,300	105.28
ADR	Sale	100	104.41
ADR	Sale	200	104.33
ADR	Sale	2,187	106.45
	Total Purchases	154,210
	Total Sales	1,220,559

(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

107.2161

Ordinary

Certificate

Increasing a short position

105.25

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

ADR

Listed call-option

Selling

100,000

150

American

16/09/16

1.50

(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:	21/01/2016
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

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