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Form 8.3 - SABMiller Plc

1st Aug 2016 11:21

RNS Number : 8340F
Societe Generale SA
01 August 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

29/07/2016

(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: 16,967,246 Shares interests and 474,722

 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:

16,968,090

1.05

474,722

0.03

(2) Cash-settled derivatives:

5,546,122

0.34

18,722,844

1.15

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

2,205,000

0.14

2,000,000

0.12

 

TOTAL:

24,719,212

1.52

21,197,566

1.31

 

 

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

1,804

44.239529

Ordinary

Purchase

22,756

43.975862

Ordinary

Purchase

97

43.705

Ordinary

Purchase

45

43.705

Ordinary

Purchase

3,683

44.14

Ordinary

Purchase

3,682

44.14

Ordinary

Purchase

5,823

44.132112

Ordinary

Purchase

500

44.14

Ordinary

Purchase

95

44.065

Ordinary

Purchase

3,310

44.134317

Ordinary

Purchase

28,736

44.128351

Ordinary

Purchase

957

44.246364

Ordinary

Purchase

3,548

43.951607

Ordinary

Purchase

13

43.705

Ordinary

Purchase

67

43.865

Ordinary

Purchase

6,056

44.234231

Ordinary

Purchase

7,822

44.054491

Ordinary

Purchase

28,453

44.14

Ordinary

Purchase

13,821

44.042472

Ordinary

Purchase

600,000

43.86

Ordinary

Purchase

4,170

44.14

Ordinary

Purchase

230,000

42.95505

Ordinary

Purchase

15,000

43.82806

Ordinary

Purchase

5,000

44.19681

Ordinary

Purchase

32,268

44.0275

Ordinary

Purchase

28,163

44.08397

Ordinary

Sale

4,214

44.040209

Ordinary

Sale

10,278

44.378191

Ordinary

Sale

737

44.14

Ordinary

Sale

35,887

44.173093

Ordinary

Sale

6,273

44.097091

Ordinary

Sale

2,209

44.14

Ordinary

Sale

27

43.705

Ordinary

Sale

41

44.125

Ordinary

Sale

500

44.092

Ordinary

Sale

914

44.088796

Ordinary

Sale

39

44.145

Ordinary

Sale

1

44.045

Ordinary

Sale

13,820

44.020982

Ordinary

Sale

791

44.073843

Ordinary

Sale

74

43.69

Ordinary

Sale

5,000

44.14

Ordinary

Sale

501

44.070419

Ordinary

Sale

741

43.852024

Ordinary

Sale

210

44.14

Ordinary

Sale

77

44.205

Ordinary

Sale

35

44.175

Ordinary

Sale

6,225

44.154837

Ordinary

Sale

1,690

44.049089

Ordinary

Sale

18,215

44.117193

Ordinary

Sale

6,709

44.125291

Ordinary

Sale

257

44.14

Ordinary

Sale

4,802

44.243076

Ordinary

Sale

46,980

44.14

Ordinary

Sale

53

43.865

Ordinary

Sale

4,000

44.071809

Ordinary

Sale

821

44.241571

Ordinary

Sale

115

43.8375

Ordinary

Sale

101

44.255

Ordinary

Sale

230,000

42.94544

Ordinary

Sale

5,000

44.2

Ordinary

Sale

15,000

43.8473

Ordinary

Sale

32,268

44.0275

Ordinary

Sale

28,163

44.08397

Total Purchases

1,045,869

Total Sales

482,768

 (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

600,000

43.86

Ordinary

CFD

Reducing a Short Position

4,000

44.071809

Ordinary

Equity Linked Swap

Increasing a Short Position

42,605

44.31

 

 

 

 

 

 (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:

01/08/2016

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
 
 
RETSSAFSFFMSEFA

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