Form 8.3 - Anheuser-Busch InBev SA/NV

 

                                                                                   

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	17/05/2016
(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  17,064,059 Shares interests and 6,566,844 short position   ADR (referencing the ordinary): 39,731 equivalent Shares interests and  33,745 equivalent Shares as short position Where (1 ADR = 1 ordinary share)
		Interests		Short positions
		Number	%	Number	%
	(1) Relevant securities owned and/or controlled:	17,103,790	1.06	6,600,589	0.41
	(2) Cash-settled derivatives:	3,253,612	0.20	11,692,880	0.73
	(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	692,620	0.04	1,354,532	0.08
	TOTAL:	21,050,022	1.31	19,648,001	1.22
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	700	109.567
Ordinary	Purchase	5,317	110.56347
Ordinary	Purchase	36	109.5
Ordinary	Purchase	26	111.2
Ordinary	Purchase	74	111.2
Ordinary	Purchase	35	111.3
Ordinary	Purchase	341	111.3
Ordinary	Purchase	410	111.35
Ordinary	Purchase	405	111.35
Ordinary	Purchase	405	111.35
Ordinary	Purchase	405	111.35
Ordinary	Purchase	100	111.35
Ordinary	Purchase	405	111.35
Ordinary	Purchase	120	111.35
Ordinary	Purchase	3,089	110.43051
Ordinary	Purchase	40	111.4
Ordinary	Purchase	1,168	111
Ordinary	Purchase	1,168	111
Ordinary	Purchase	36	109.75
Ordinary	Purchase	2,972	109.73624
Ordinary	Purchase	100	109.65
Ordinary	Purchase	165	109.65
Ordinary	Purchase	111	110.15
Ordinary	Purchase	116	110.15
Ordinary	Purchase	178	110.15
Ordinary	Purchase	145	110.15
Ordinary	Purchase	2	109.65
Ordinary	Purchase	1,273	109.72317
Ordinary	Purchase	3	109.65
Ordinary	Purchase	97	109.65
Ordinary	Purchase	149	109.65
Ordinary	Purchase	150	110.3
Ordinary	Purchase	19	110.8
Ordinary	Purchase	74	110.8
Ordinary	Purchase	263	110.8
Ordinary	Purchase	8	110.85
Ordinary	Purchase	75	110.85
Ordinary	Purchase	154	110.85
Ordinary	Purchase	75	110.95
Ordinary	Purchase	47	110.95
Ordinary	Purchase	48	110.95
Ordinary	Purchase	131	110.95
Ordinary	Purchase	63	109.3
Ordinary	Purchase	24	109.6
Ordinary	Purchase	42	110.55
Ordinary	Purchase	163	110.55
Ordinary	Purchase	100	110.55
Ordinary	Purchase	188	109.7
Ordinary	Purchase	22	109.7
Ordinary	Purchase	18	109.7
Ordinary	Purchase	2	109.65
Ordinary	Purchase	408	111.45
Ordinary	Purchase	100	111.45
Ordinary	Purchase	39	111.45
Ordinary	Purchase	314	110.05
Ordinary	Purchase	10	109.633
Ordinary	Purchase	328	111.3
Ordinary	Purchase	77	111.3
Ordinary	Purchase	114	111.25
Ordinary	Purchase	111	111.25
Ordinary	Purchase	6	111.2
Ordinary	Purchase	399	111.2
Ordinary	Purchase	409	111.25
Ordinary	Purchase	405	111.3
Ordinary	Purchase	297	111.3
Ordinary	Purchase	108	111.3
Ordinary	Purchase	211	111.3
Ordinary	Purchase	26	111.4
Ordinary	Purchase	194	111.4
Ordinary	Purchase	370	110.22338
Ordinary	Purchase	1	109.65
Ordinary	Purchase	3	109.65
Ordinary	Purchase	1,168	109.65
Ordinary	Purchase	2	109.65
Ordinary	Purchase	42	109.65
Ordinary	Purchase	19	109.65
Ordinary	Purchase	1,075	109.65
Ordinary	Purchase	34	109.65
Ordinary	Purchase	69	109.65
Ordinary	Purchase	204	109.65
Ordinary	Purchase	499	109.65
Ordinary	Purchase	332	109.65
Ordinary	Purchase	204	109.65
Ordinary	Purchase	170	109.65
Ordinary	Purchase	204	109.65
Ordinary	Purchase	216	109.65
Ordinary	Purchase	1,168	109.65
Ordinary	Purchase	368	109.65
Ordinary	Purchase	27	109.65
Ordinary	Purchase	338	109.65
Ordinary	Purchase	498	109.65
Ordinary	Purchase	102	109.65
Ordinary	Purchase	135	109.65
Ordinary	Purchase	34	109.65
Ordinary	Purchase	18	109.65
Ordinary	Purchase	4,671	109.65
Ordinary	Purchase	272	109.65
Ordinary	Purchase	108	109.65
Ordinary	Purchase	332	109.65
Ordinary	Purchase	332	109.65
Ordinary	Purchase	2	109.65
Ordinary	Purchase	330	109.65
Ordinary	Purchase	272	109.65
Ordinary	Purchase	1	109.65
Ordinary	Purchase	59	109.65
Ordinary	Purchase	53	109.65
Ordinary	Purchase	47	109.65
Ordinary	Purchase	300	110
Ordinary	Purchase	1	109.625
Ordinary	Purchase	120,800	111
Ordinary	Purchase	93,606	111
Ordinary	Purchase	7,916	110.7
Ordinary	Purchase	800,000	111
Ordinary	Purchase	3,647	109.6625
Ordinary	Purchase	1,168	109.65
Ordinary	Purchase	405	111.2
ADR	Purchase	364	108.96
ADR	Purchase	300	109.91
ADR	Purchase	200	109.13
ADR	Purchase	300	109.90
ADR	Purchase	600	109.13
ADR	Purchase	6,700	108.96
Ordinary	Sale	1,444	109.65651
Ordinary	Sale	59	109.59068
Ordinary	Sale	10	109.6
Ordinary	Sale	819	109.6
Ordinary	Sale	265	109.7
Ordinary	Sale	60	109.65
Ordinary	Sale	11	109.65
Ordinary	Sale	280	109.65
Ordinary	Sale	26	109.65
Ordinary	Sale	938	109.65
Ordinary	Sale	90	111.2
Ordinary	Sale	67	111.2
Ordinary	Sale	157	111.2
Ordinary	Sale	67	111.2
Ordinary	Sale	45	111.3
Ordinary	Sale	45	111.3
Ordinary	Sale	63	109.65
Ordinary	Sale	1	109.65
Ordinary	Sale	230	111.15
Ordinary	Sale	50	111.05
Ordinary	Sale	131	110.35
Ordinary	Sale	713	110.3
Ordinary	Sale	5,177	110.68156
Ordinary	Sale	150	109.55
Ordinary	Sale	230	109.55
Ordinary	Sale	91	110.1
Ordinary	Sale	210	110.7
Ordinary	Sale	76	110.7
Ordinary	Sale	103	110.7
Ordinary	Sale	219	109.7
Ordinary	Sale	72	109.6
Ordinary	Sale	168	110.95
Ordinary	Sale	240	110.15
Ordinary	Sale	5,182	109.68145
Ordinary	Sale	304	109.9
Ordinary	Sale	112	109.9
Ordinary	Sale	245	109.45
Ordinary	Sale	8,147	109.69026
Ordinary	Sale	81	110.75
Ordinary	Sale	81	110.75
Ordinary	Sale	130	110.75
Ordinary	Sale	104	110.8
Ordinary	Sale	250	110.85
Ordinary	Sale	254	109.6
Ordinary	Sale	72	109.55
Ordinary	Sale	66	109.6
Ordinary	Sale	183	109.55
Ordinary	Sale	115	109.55
Ordinary	Sale	8	110.35
Ordinary	Sale	96	110.35
Ordinary	Sale	157	110.35
Ordinary	Sale	69	110.35
Ordinary	Sale	12	110.05
Ordinary	Sale	92	110.05
Ordinary	Sale	34	110.05
Ordinary	Sale	28	110.05
Ordinary	Sale	87	110.05
Ordinary	Sale	40	110.75
Ordinary	Sale	274	110.9
Ordinary	Sale	141	110.9
Ordinary	Sale	133	110.9
Ordinary	Sale	271	109.65
Ordinary	Sale	207	109.65
Ordinary	Sale	66	110.85
Ordinary	Sale	716	110.85
Ordinary	Sale	100	110.8
Ordinary	Sale	95	110.8
Ordinary	Sale	630	109.5
Ordinary	Sale	200	109.5
Ordinary	Sale	1	111.25
Ordinary	Sale	240	111.25
Ordinary	Sale	12	111.25
Ordinary	Sale	33	110.9
Ordinary	Sale	240	110.9
Ordinary	Sale	193	110.9
Ordinary	Sale	26	110.9
Ordinary	Sale	95	110.9
Ordinary	Sale	88	110.9
Ordinary	Sale	88	110.9
Ordinary	Sale	499	110.9
Ordinary	Sale	80	110.9
Ordinary	Sale	270	110.9
Ordinary	Sale	230	110.05
Ordinary	Sale	25	110.15
Ordinary	Sale	136	110.15
Ordinary	Sale	66	110.15
Ordinary	Sale	40	110.3
Ordinary	Sale	21	109.35
Ordinary	Sale	353	109.35
Ordinary	Sale	72	109.35
Ordinary	Sale	29	109.35
Ordinary	Sale	403	109.35
Ordinary	Sale	230	110.45
Ordinary	Sale	206	110.5
Ordinary	Sale	248	110.35
Ordinary	Sale	163	110.35
Ordinary	Sale	130	111.05
Ordinary	Sale	50	111
Ordinary	Sale	137	110.95
Ordinary	Sale	65	110.85
Ordinary	Sale	72	110.4
Ordinary	Sale	93	109.95
Ordinary	Sale	12	110.5
Ordinary	Sale	68	110.5
Ordinary	Sale	72	110.5
Ordinary	Sale	100	109.6
Ordinary	Sale	199	109.6
Ordinary	Sale	340	109.6
Ordinary	Sale	190	109.6
Ordinary	Sale	829	109.7
Ordinary	Sale	65	109.85
Ordinary	Sale	20	109.85
Ordinary	Sale	230	111.05
Ordinary	Sale	186	111
Ordinary	Sale	223	111
Ordinary	Sale	80	111
Ordinary	Sale	157	109.95
Ordinary	Sale	115	109.95
Ordinary	Sale	24	109.7
Ordinary	Sale	14	110.75
Ordinary	Sale	22	110.75
Ordinary	Sale	98	110.75
Ordinary	Sale	23	109.75
Ordinary	Sale	49	109.95
Ordinary	Sale	121	110.5
Ordinary	Sale	129	110.45
Ordinary	Sale	40	110.55
Ordinary	Sale	68	111.35
Ordinary	Sale	30	111.35
Ordinary	Sale	402	111.35
Ordinary	Sale	61	109.8
Ordinary	Sale	140	109.8
Ordinary	Sale	112	109.8
Ordinary	Sale	737	109.8
Ordinary	Sale	50	109.8
Ordinary	Sale	181	109.8
Ordinary	Sale	61	109.85
Ordinary	Sale	128	109.8
Ordinary	Sale	1,675	110.68051
Ordinary	Sale	34	109.65
Ordinary	Sale	42	109.65
Ordinary	Sale	34	109.65
Ordinary	Sale	9,016	109.65
Ordinary	Sale	238	109.65
Ordinary	Sale	584	109.65
Ordinary	Sale	252	109.65
Ordinary	Sale	203	109.65
Ordinary	Sale	34	109.65
Ordinary	Sale	137	110.8
Ordinary	Sale	240	110.85
Ordinary	Sale	87	110.8
Ordinary	Sale	150	110.8
Ordinary	Sale	31	109.65
Ordinary	Sale	230	109.65
Ordinary	Sale	216	109.65
Ordinary	Sale	133	110.05
Ordinary	Sale	48	109.58354
Ordinary	Sale	9,829	109.65
Ordinary	Sale	5,182	109.65
Ordinary	Sale	193	110.7
Ordinary	Sale	1,093	110.7
Ordinary	Sale	14,375	110.7
Ordinary	Sale	35,791	110.7
Ordinary	Sale	30,286	110.7
Ordinary	Sale	1,145	110.7
Ordinary	Sale	76,837	110.7
Ordinary	Sale	107,607	110.7
Ordinary	Sale	155,951	110.7
Ordinary	Sale	33,585	110.7
Ordinary	Sale	12,162	110.7
Ordinary	Sale	15,946	110.7
Ordinary	Sale	12,416	110.7
Ordinary	Sale	26,054	110.7
Ordinary	Sale	2,755	110.7
Ordinary	Sale	415,412	110.7
Ordinary	Sale	128,534	110.7
Ordinary	Sale	4,435	110.7
Ordinary	Sale	6,366	110.4644
Ordinary	Sale	21	110.75
ADR	Sale	6,000	109.14
ADR	Sale	900	108.96
ADR	Sale	10,806	108.96
ADR	Sale	400	109.87
ADR	Sale	810	108.96
ADR	Sale	6,700	108.96
	Total Purchase	1,074,899
	Total Sales	1,176,074

                                               

 

 

 

 

 

 

 

(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	Reducing a short position	23	109
Ordinary	Equity Linked Swap	Increasing a short position	800,000	111

 

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

 

(i)         Writing, selling, purchasing or varying

(ii)       

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:	18/05/2016
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 monitoring@disclosure.org.uk.  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
					e.g. American, European etc.
Ordinary	Listed call-option	Purchase	25,000	100	American options	16/12/2016
Ordinary	Listed call-option	Purchase	1,000	110	American options	17/06/2016
Ordinary	Listed call-option	Purchase	2,000	120	American options	16/06/2017
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
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
ADR	Listed call-option	Purchase	9,000	130	American options	17/06/2016
ADR	Listed call-option	Purchase	25,400	125	American options	17/06/2016
ADR	Listed call-option	Sale	137,500	150	American options	16/09/2016
ADR	Listed call-option	Sale	245,500	135	American options	17/06/2016
Ordinary	Listed call-option	Sale	3,000	130	American options	17/06/2016
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	Purchase	12,500	100	American options	16/12/2016
Ordinary	Listed put-option	Purchase	54,300	100	American options	17/06/2016
Ordinary	Listed put-option	Purchase	2,600	120	American options	17/06/2016
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	46,900	60	American options	16/09/2016
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	7,000	70	American options	16/12/2016
Ordinary	Listed put-option	Purchase	21,400	70	American options	17/06/2016
Ordinary	Listed put-option	Purchase	2,000	72	American options	17/06/2016
Ordinary	Listed put-option	Purchase	100	80	American options	16/09/2016
Ordinary	Listed put-option	Purchase	50,000	88	American options	16/12/2016
Ordinary	Listed put-option	Purchase	125,000	90	American options	16/09/2016
ADR	Listed put-option	Purchase	8,800	120	American options	17/06/2016
Ordinary	OTC call-option	Purchase	150,000	180	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	98.930	European options	16/12/2016
Ordinary	OTC call-option	Purchase	100,000	160	American options	15/12/2017
Ordinary	OTC call-option	Sale	100,000	160	American options	16/12/2016
Ordinary	OTC call-option	Sale	31,566	105.600	European options	16/12/2016
Ordinary	OTC call-option	Sale	57,978	86.240	European options	17/06/2016
Ordinary	OTC call-option	Sale	200,000	160	American options	16/12/2016
Ordinary	OTC call-option	Sale	32,235	116.550	European options	16/12/2016
Ordinary	OTC put-option	Sale	57,978	86.240	European options	17/06/2016
Ordinary	OTC put-option	Sale	95,000	27	American options	18/01/2019
Ordinary	OTC put-option	Sale	29,303	100.935	European options	16/12/2016
Ordinary	OTC put-option	Sale	18,520	27	American options	18/01/2019
Ordinary	OTC put-option	Sale	31,566	105.600	European options	16/12/2016
Ordinary	OTC put-option	Purchase	9,235	98.930	European options	16/12/2016
Ordinary	OTC put-option	Purchase	18,918	84.051	European options	17/06/2016

 

 

 

 

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.