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Form 8.3 - SABMiller Plc

8th Feb 2016 13:57

RNS Number : 4039O

Societe Generale SA

08 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	SABMiller Plc
(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	05/02/2016
(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: Anheuser-Busch InBev SA/NV

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:	USD 0.10 ordinary: 10,718,144 Shares interests and 1,079,850 short position ADR (referencing the ordinary) : 0 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:	10,718,144	0.66	1,079,850	0.07
(2) Cash-settled derivatives:	2,218,400	0.14	10,014,491	0.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,057,000	0.19	2,205,000	0.14
TOTAL:	15,993,544	0.99	13,299,341	0.82

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	424	41.464292
Ordinary	Purchase	255	41.415373
Ordinary	Purchase	185	41.48
Ordinary	Purchase	51	41.49
Ordinary	Purchase	483	41.450207
Ordinary	Purchase	6,095	41.496492
Ordinary	Purchase	1,410	41.35
Ordinary	Purchase	288	41.35
Ordinary	Purchase	458	41.35
Ordinary	Purchase	338	41.35
Ordinary	Purchase	1,277	41.35
Ordinary	Purchase	733	41.35
Ordinary	Purchase	1,832	41.35
Ordinary	Purchase	252	41.35
Ordinary	Purchase	481	41.35
Ordinary	Purchase	616	41.35
Ordinary	Purchase	2,540	41.35
Ordinary	Purchase	2,147	41.35
Ordinary	Purchase	366	41.35
Ordinary	Purchase	733	41.35
Ordinary	Purchase	1,216	41.35
Ordinary	Purchase	366	41.35
Ordinary	Purchase	65	41.35
Ordinary	Purchase	20	41.35
Ordinary	Purchase	5,440	41.35
Ordinary	Purchase	198	41.35
Ordinary	Purchase	2,713	41.35
Ordinary	Purchase	469	41.35
Ordinary	Purchase	3,570	41.35
Ordinary	Purchase	4,860	41.35
Ordinary	Purchase	558	41.35
Ordinary	Purchase	140	41.35
Ordinary	Purchase	5,460	41.35
Ordinary	Purchase	120	41.35
Ordinary	Purchase	4,840	41.35
Ordinary	Purchase	120	41.35
Ordinary	Purchase	4,716	41.35
Ordinary	Purchase	120	41.35
Ordinary	Purchase	144	41.35
Ordinary	Purchase	380	41.35
Ordinary	Purchase	4,840	41.35
Ordinary	Purchase	140	41.35
Ordinary	Purchase	120	41.35
Ordinary	Purchase	73	41.35
Ordinary	Purchase	751	41.35
Ordinary	Purchase	4,214	41.35
Ordinary	Purchase	5,387	41.35
Ordinary	Purchase	646	41.35
Ordinary	Purchase	140	41.35
Ordinary	Purchase	4,860	41.35
Ordinary	Purchase	3,397	41.676478
Ordinary	Purchase	2,888	41.663729
Ordinary	Purchase	9,934	41.625106
Ordinary	Purchase	87	41.445
Ordinary	Purchase	185	41.53
Ordinary	Purchase	10,186	41.493105
Ordinary	Purchase	7,580	41.470966
Ordinary	Purchase	264	41.655
Ordinary	Purchase	405	41.586074
Ordinary	Purchase	200	41.655
Ordinary	Purchase	93	41.595
Ordinary	Purchase	59	41.495085
Ordinary	Purchase	878	41.471014
Ordinary	Purchase	200	41.705
Ordinary	Purchase	278	41.625
Ordinary	Purchase	266	41.652293
Ordinary	Purchase	1,150	41.464043
Ordinary	Purchase	1,824	41.44938
Ordinary	Purchase	6,000	41.43
Ordinary	Purchase	660,000	41.765
Ordinary	Purchase	69	41.415
Ordinary	Purchase	366	41.35
Ordinary	Sale	71	41.405
Ordinary	Sale	8,999	41.432419
Ordinary	Sale	12,208	41.431916
Ordinary	Sale	1	41.715
Ordinary	Sale	861	41.474019
Ordinary	Sale	21,012	41.446836
Ordinary	Sale	7,397	41.443421
Ordinary	Sale	73	41.655068
Ordinary	Sale	59	41.475
Ordinary	Sale	99	41.415
Ordinary	Sale	37	41.395
Ordinary	Sale	75	41.765
Ordinary	Sale	1	41.415
Ordinary	Sale	75	41.415
Ordinary	Sale	85	41.485
Ordinary	Sale	87	41.435
Ordinary	Sale	648	41.765
Ordinary	Sale	650	41.35
Ordinary	Sale	677	41.35
Ordinary	Sale	520	41.35
Ordinary	Sale	650	41.35
Ordinary	Sale	78	41.35
Ordinary	Sale	677	41.35
Ordinary	Sale	780	41.35
Ordinary	Sale	158	41.35
Ordinary	Sale	3,637	41.35
Ordinary	Sale	558	41.35
Ordinary	Sale	2,187	41.35
Ordinary	Sale	140	41.35
Ordinary	Sale	5,460	41.35
Ordinary	Sale	786	41.35
Ordinary	Sale	4,414	41.35
Ordinary	Sale	120	41.35
Ordinary	Sale	280	41.35
Ordinary	Sale	976	41.35
Ordinary	Sale	1,381	41.35
Ordinary	Sale	288	41.35
Ordinary	Sale	120	41.35
Ordinary	Sale	2,186	41.35
Ordinary	Sale	4,716	41.35
Ordinary	Sale	252	41.35
Ordinary	Sale	860	41.35
Ordinary	Sale	860	41.35
Ordinary	Sale	3,449	41.35
Ordinary	Sale	860	41.35
Ordinary	Sale	306	41.35
Ordinary	Sale	860	41.35
Ordinary	Sale	11,955	41.695078
Ordinary	Sale	31	41.585
Ordinary	Sale	51	41.765
Ordinary	Sale	33	41.765
Ordinary	Sale	4,626	41.705787
Ordinary	Sale	8,898	41.712652
Ordinary	Sale	1,267	41.465643
Ordinary	Sale	15,776	41.43555
Ordinary	Sale	1	41.59
Ordinary	Sale	305	41.445016
Ordinary	Sale	9,822	41.442274
Ordinary	Sale	679	41.72944
Ordinary	Sale	79	41.405
Ordinary	Sale	67	41.475
Ordinary	Sale	61	41.405
Ordinary	Sale	1	41.59
Ordinary	Sale	95	41.415
Ordinary	Sale	3	41.405
Ordinary	Sale	686	41.471152
Ordinary	Sale	57	41.735
Ordinary	Sale	1	41.59
Ordinary	Sale	83	41.675
Ordinary	Sale	93	41.425
Ordinary	Sale	39	41.425
Ordinary	Sale	2,062	41.499258
Ordinary	Sale	38,153	41.43521
Ordinary	Sale	27	41.405
Ordinary	Sale	252	41.545
Ordinary	Sale	350	41.35
Ordinary	Sale	78	41.44
Ordinary	Sale	211	41.4425
Ordinary	Sale	195	41.4425
Ordinary	Sale	90	41.44
Ordinary	Sale	16	41.4325
Ordinary	Sale	69	41.415
Ordinary	Sale	4,840	41.35
	Total Purchases	783,959
	Total Sales	191,726

(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

660,000

41.765

(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:	08/02/2016
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:	SABMiller Plc

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	259,000	40	American options	17/06/2016
Ordinary	Listed call-option	Purchase	6,000	40	American options	18/03/2016
Ordinary	Listed call-option	Purchase	2,000,000	40	European options	16/12/2016
Ordinary	Listed call-option	Sale	1,000	38	American options	18/03/2016
Ordinary	Listed call-option	Sale	2,000,000	32	European options	16/12/2016
Ordinary	Listed put-option	Sale	99,000	28	American options	17/06/2016
Ordinary	Listed put-option	Sale	93,000	30	American options	16/06/2016
Ordinary	Listed put-option	Sale	250,000	35	American options	17/06/2016
Ordinary	Listed put-option	Purchase	4,000	24	American options	18/03/2016
Ordinary	Listed put-option	Purchase	100,000	33	American options	18/03/2016
Ordinary	Listed put-option	Purchase	80,000	34	American options	18/03/2016
Ordinary	Listed put-option	Purchase	20,000	42	American options	15/04/2016
Ordinary	OTC put-option	Sale	150,000	36	European options	17/06/2016
Ordinary	OTC put-option	Sale	200,000	38	European options	16/09/2016

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

RETSSIFDAFMSEIE

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