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Form 8.3 - SABMiller Plc

27th Jul 2016 11:58

RNS Number : 4012F
Societe Generale SA
27 July 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

26/07/2016

(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: 15,204,941 Shares interests and 502,218

 short position

 

ADR (referencing the ordinary) : 844 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:

15,205,785

0.94

502,218

0.03

(2) Cash-settled derivatives:

5,546,122

0.34

17,032,844

1.05

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

2,205,000

0.14

2,000,000

0.12

 

TOTAL:

22,956,907

1.41

19,535,062

1.20

 

 

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

4,919

44.225257

Ordinary

Purchase

17,179

44.570187

Ordinary

Purchase

6,837

44.173714

Ordinary

Purchase

519

44.14

Ordinary

Purchase

467

44.1

Ordinary

Purchase

4

44.1

Ordinary

Purchase

3,766

44.106541

Ordinary

Purchase

216

44.1

Ordinary

Purchase

31,520

44.1

Ordinary

Purchase

200

44.02

Ordinary

Purchase

1,314

44.1371

Ordinary

Purchase

370

44.305784

Ordinary

Purchase

11,461

44.392096

Ordinary

Purchase

567

44.24

Ordinary

Purchase

95

44.535

Ordinary

Purchase

1,242

44.302448

Ordinary

Purchase

147

44.1

Ordinary

Purchase

3,053

44.178015

Ordinary

Purchase

3,625

44.1

Ordinary

Purchase

30,000

44.063079

Ordinary

Purchase

20,000

44.093224

Ordinary

Purchase

2,355,895

44.95

Ordinary

Purchase

273

44.153974

Ordinary

Purchase

15,000

44.1753

Ordinary

Purchase

229,700

44.35979

Ordinary

Purchase

1,195,493

44.25

Ordinary

Sale

67

44.115

Ordinary

Sale

10,466

44.239912

Ordinary

Sale

14,461

44.207694

Ordinary

Sale

403

44.350149

Ordinary

Sale

1,841

44.1

Ordinary

Sale

3,257

44.149871

Ordinary

Sale

36

44.1

Ordinary

Sale

519

44.126936

Ordinary

Sale

139

44.1

Ordinary

Sale

42,952

44.263587

Ordinary

Sale

369

44.892981

Ordinary

Sale

1,353

44.1

Ordinary

Sale

45

44.205

Ordinary

Sale

3

44.225

Ordinary

Sale

19,688

44.1

Ordinary

Sale

229,700

44.28576

Ordinary

Sale

1,195,493

44.25

Total Purchases

3,933,862

Total Sales

1,520,792

 (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

Increasing a Short Position

30,000

44.063079

Ordinary

CFD

Increasing a Short Position

20,000

44.093224

Ordinary

CFD

Increasing a Short Position

15,000

44.1753

Ordinary

Equity Linked Swap

Reducing a Long Position

2,355,895

44.95

 

 

(c) Stock-settled derivative transactions (including options)

 

(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"

 

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

27/07/2016

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

e.g. American. European etc.

Ordinary

Listed call-option

Purchase

2,000,000

40

European options

16/12/2016

Ordinary

Listed call-option

Purchase

5,000

46

American options

16/12/2016

Ordinary

Listed call-option

Sale

2,000,000

32

European options

16/12/2016

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
 
 
RETSEIFSWFMSEIW

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