2016-06-30 | Form 8.3 - Anheuser-Busch InBev SA/NV | NYSE:BLND

RNS Number : 7887C

Societe Generale SA

30 June 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	29/06/2016
(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 19,163,831 Shares interests and 11,132,198 short position ADR (referencing the ordinary): 13,187 equivalent Shares interests and 107,212 equivalent Shares as short position Where (1 ADR = 1 ordinary share)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	19,177,018	1.19	11,239,410	0.70
(2) Cash-settled derivatives:	7,177,222	0.45	19,510,256	1.21
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	561,124	0.03	833,836	0.05
TOTAL:	26,915,364	1.67	31,583,502	1.96

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	96	111.3
Ordinary	Purchase	487	111.3
Ordinary	Purchase	96	111.3
Ordinary	Purchase	583	111.3
Ordinary	Purchase	486	111.3
Ordinary	Purchase	88	112.8
Ordinary	Purchase	76	112.8
Ordinary	Purchase	32	112.8
Ordinary	Purchase	88	112.85
Ordinary	Purchase	2,503	113.64094
Ordinary	Purchase	24	113
Ordinary	Purchase	139	113.7
Ordinary	Purchase	2	114.05
Ordinary	Purchase	53	111.55
Ordinary	Purchase	53	111.6
Ordinary	Purchase	53	111.7
Ordinary	Purchase	34	113.75
Ordinary	Purchase	53	111.65
Ordinary	Purchase	839	113.07431
Ordinary	Purchase	40	111.7
Ordinary	Purchase	13	111.7
Ordinary	Purchase	53	111.75
Ordinary	Purchase	95	113.85
Ordinary	Purchase	50	113.85
Ordinary	Purchase	150	113.85
Ordinary	Purchase	272	111.75
Ordinary	Purchase	206	112.5
Ordinary	Purchase	38	112.5
Ordinary	Purchase	68	112.5
Ordinary	Purchase	75	113.15
Ordinary	Purchase	120	113.15
Ordinary	Purchase	100	113.15
Ordinary	Purchase	224	113.15
Ordinary	Purchase	100	113.15
Ordinary	Purchase	50	113.15
Ordinary	Purchase	44	113.15
Ordinary	Purchase	7	113.15
Ordinary	Purchase	880	113.66131
Ordinary	Purchase	53	112.4
Ordinary	Purchase	25	113.65
Ordinary	Purchase	23	113.7
Ordinary	Purchase	100	113.7
Ordinary	Purchase	23	113.7
Ordinary	Purchase	16	112.9
Ordinary	Purchase	184	112.9
Ordinary	Purchase	4	113.1
Ordinary	Purchase	23	113.1
Ordinary	Purchase	40	113.1
Ordinary	Purchase	25	113.35
Ordinary	Purchase	7,154	112.87326
Ordinary	Purchase	103	111.4
Ordinary	Purchase	432	112.65
Ordinary	Purchase	50	112.65
Ordinary	Purchase	50	112.65
Ordinary	Purchase	50	112.65
Ordinary	Purchase	50	112.65
Ordinary	Purchase	50	112.65
Ordinary	Purchase	35	113.8
Ordinary	Purchase	33	113.8
Ordinary	Purchase	88	112.8
Ordinary	Purchase	100	112.8
Ordinary	Purchase	24	112.8
Ordinary	Purchase	24	112.85
Ordinary	Purchase	20	112.85
Ordinary	Purchase	17	112.85
Ordinary	Purchase	17	112.85
Ordinary	Purchase	15	112.85
Ordinary	Purchase	17	112.85
Ordinary	Purchase	100	112.85
Ordinary	Purchase	99	113.75
Ordinary	Purchase	70	114.4
Ordinary	Purchase	667	114.4
Ordinary	Purchase	4,348	114.4
Ordinary	Purchase	108	114.4
Ordinary	Purchase	279	114.4
Ordinary	Purchase	146	114.4
Ordinary	Purchase	527	114.4
Ordinary	Purchase	62	114.4
Ordinary	Purchase	82	114.4
Ordinary	Purchase	741	114.4
Ordinary	Purchase	213	114.4
Ordinary	Purchase	1,103	114.4
Ordinary	Purchase	71	114.4
Ordinary	Purchase	2,385	114.4
Ordinary	Purchase	1,405	114.4
Ordinary	Purchase	96	113.3
Ordinary	Purchase	44	113.35
Ordinary	Purchase	15	112.85
Ordinary	Purchase	37	112.85
Ordinary	Purchase	37	112.85
Ordinary	Purchase	37	112.85
Ordinary	Purchase	20	112.35
Ordinary	Purchase	105	112.35
Ordinary	Purchase	64	112.8
Ordinary	Purchase	90	112.35
Ordinary	Purchase	100	112.35
Ordinary	Purchase	224	112.8
Ordinary	Purchase	47	112.7
Ordinary	Purchase	100	112.7
Ordinary	Purchase	23	112.7
Ordinary	Purchase	7,494	112.92716
Ordinary	Purchase	15	113.05
Ordinary	Purchase	16	113.5
Ordinary	Purchase	207	111.4
Ordinary	Purchase	33	111.4
Ordinary	Purchase	17	112.65
Ordinary	Purchase	88	112.55
Ordinary	Purchase	53	112.65
Ordinary	Purchase	850	112.25
Ordinary	Purchase	211	112.3
Ordinary	Purchase	1	112.3
Ordinary	Purchase	145	112.3
Ordinary	Purchase	14	114
Ordinary	Purchase	96	114
Ordinary	Purchase	100	114
Ordinary	Purchase	702	114
Ordinary	Purchase	19	114
Ordinary	Purchase	47	113.95
Ordinary	Purchase	74	114
Ordinary	Purchase	16	114
Ordinary	Purchase	57	114
Ordinary	Purchase	47	114
Ordinary	Purchase	21	114
Ordinary	Purchase	26	114
Ordinary	Purchase	47	114
Ordinary	Purchase	62	114
Ordinary	Purchase	89	111.5
Ordinary	Purchase	1	113.5
Ordinary	Purchase	89	111.4
Ordinary	Purchase	16	113.55
Ordinary	Purchase	30	113.55
Ordinary	Purchase	52	113.55
Ordinary	Purchase	238	113.55
Ordinary	Purchase	16	113.55
Ordinary	Purchase	64	113.55
Ordinary	Purchase	53	111.6
Ordinary	Purchase	53	111.55
Ordinary	Purchase	65	111.8
Ordinary	Purchase	24	111.8
Ordinary	Purchase	97	114.4
Ordinary	Purchase	148	114.4
Ordinary	Purchase	31	113.8
Ordinary	Purchase	462	114.4
Ordinary	Purchase	811	114.4
Ordinary	Purchase	232	113.10216
Ordinary	Purchase	100	111.65
Ordinary	Purchase	100	111.65
Ordinary	Purchase	100	111.65
Ordinary	Purchase	25	111.95
Ordinary	Purchase	100	113
Ordinary	Purchase	257	113
Ordinary	Purchase	14	112.45
Ordinary	Purchase	213	113.51986
Ordinary	Purchase	820	112.4875
Ordinary	Purchase	8	114.4
Ordinary	Purchase	24	112.7
Ordinary	Purchase	100	112.7
Ordinary	Purchase	100	112.7
Ordinary	Purchase	50	112.7
Ordinary	Purchase	208	112.7
Ordinary	Purchase	64	112.7
Ordinary	Purchase	154	112.7
Ordinary	Purchase	100	112.7
Ordinary	Purchase	100	112.7
Ordinary	Purchase	906	110.25
Ordinary	Purchase	2,499	110.25
Ordinary	Purchase	582	110.25
Ordinary	Purchase	441	110.25
Ordinary	Purchase	120	110.25
Ordinary	Purchase	164	110.25
Ordinary	Purchase	441	110.25
Ordinary	Purchase	47	110.25
Ordinary	Purchase	3,832	110.25
Ordinary	Purchase	4,274	110.25
Ordinary	Purchase	230	110.25
Ordinary	Purchase	22,200	114.4
Ordinary	Purchase	1,051	110.25
Ordinary	Purchase	9,045	110.25
Ordinary	Purchase	1,392	110.25
Ordinary	Purchase	1,294	110.25
Ordinary	Purchase	2,041	114.3881
Ordinary	Purchase	269	112.8
ADR	Purchase	100	113.592
ADR	Purchase	200	114.244
ADR	Purchase	730	113.538
ADR	Purchase	100	113.538
ADR	Purchase	4,400	113.538
Ordinary	Sale	46	113.75
Ordinary	Sale	141	111.95
Ordinary	Sale	141	111.95
Ordinary	Sale	53	111.75
Ordinary	Sale	79	111.8
Ordinary	Sale	149	111.6
Ordinary	Sale	158	111.7
Ordinary	Sale	19	111.65
Ordinary	Sale	100	111.75
Ordinary	Sale	73	111.8
Ordinary	Sale	52	113.8
Ordinary	Sale	55	112.1
Ordinary	Sale	73	112.15
Ordinary	Sale	60	112.15
Ordinary	Sale	135	112.45
Ordinary	Sale	103	112.45
Ordinary	Sale	50	112.45
Ordinary	Sale	25	112.45
Ordinary	Sale	192	112.63099
Ordinary	Sale	52	113.65
Ordinary	Sale	53	112.25
Ordinary	Sale	52	113.7
Ordinary	Sale	113	113.7
Ordinary	Sale	686	113.7
Ordinary	Sale	153	112.2
Ordinary	Sale	36	112.2
Ordinary	Sale	93	112.2
Ordinary	Sale	123	112.2
Ordinary	Sale	53	111.6
Ordinary	Sale	52	113.85
Ordinary	Sale	52	113.8
Ordinary	Sale	52	113.7
Ordinary	Sale	1,805	112.2359
Ordinary	Sale	190	111.75
Ordinary	Sale	200	112.55
Ordinary	Sale	35	112.45
Ordinary	Sale	100	112.45
Ordinary	Sale	57	112.45
Ordinary	Sale	20	111.8
Ordinary	Sale	189	111.8
Ordinary	Sale	302	113.85
Ordinary	Sale	21	111.65
Ordinary	Sale	37	111.6
Ordinary	Sale	360	111.7
Ordinary	Sale	57	111.65
Ordinary	Sale	57	111.65
Ordinary	Sale	4	111.7
Ordinary	Sale	583	111.75
Ordinary	Sale	91	111.6
Ordinary	Sale	91	111.6
Ordinary	Sale	26	113.75
Ordinary	Sale	96	113.55
Ordinary	Sale	246	113.55
Ordinary	Sale	52	113.75
Ordinary	Sale	315	113.6
Ordinary	Sale	52	113.65
Ordinary	Sale	37	111.6
Ordinary	Sale	143	111.6
Ordinary	Sale	53	113
Ordinary	Sale	53	111.65
Ordinary	Sale	45	111.7
Ordinary	Sale	5	111.75
Ordinary	Sale	10	111.65
Ordinary	Sale	159	111.65
Ordinary	Sale	237	111.65
Ordinary	Sale	48	111.65
Ordinary	Sale	107	112.35
Ordinary	Sale	178	112.35
Ordinary	Sale	31	112.5
Ordinary	Sale	155	112.5
Ordinary	Sale	53	112.55
Ordinary	Sale	53	111.45
Ordinary	Sale	53	113.05
Ordinary	Sale	349	114.4
Ordinary	Sale	120	111.35
Ordinary	Sale	127	112.3
Ordinary	Sale	77	112.3
Ordinary	Sale	76	112.3
Ordinary	Sale	300	113.35
Ordinary	Sale	319	113.35
Ordinary	Sale	10,888	112.36409
Ordinary	Sale	240	112.35
Ordinary	Sale	52	113.4
Ordinary	Sale	294	112.35
Ordinary	Sale	211	112.6
Ordinary	Sale	80	112.6
Ordinary	Sale	52	113.8
Ordinary	Sale	53	112.75
Ordinary	Sale	284	113.25
Ordinary	Sale	53	113.25
Ordinary	Sale	50	113.6
Ordinary	Sale	57	113.6
Ordinary	Sale	693	113.6
Ordinary	Sale	140	111.8
Ordinary	Sale	273	113.65
Ordinary	Sale	89	113.65
Ordinary	Sale	58	111.8
Ordinary	Sale	52	113.3
Ordinary	Sale	70	111.6
Ordinary	Sale	52	113.7
Ordinary	Sale	100	111.35
Ordinary	Sale	25	114.4
Ordinary	Sale	250	114.4
Ordinary	Sale	2,750	114.4
Ordinary	Sale	372	114.4
Ordinary	Sale	1,344	114.4
Ordinary	Sale	176	114.4
Ordinary	Sale	211	114.4
Ordinary	Sale	177	114.4
Ordinary	Sale	176	114.4
Ordinary	Sale	1,165	114.4
Ordinary	Sale	141	114.4
Ordinary	Sale	157	114.4
Ordinary	Sale	177	114.4
Ordinary	Sale	279	114.4
Ordinary	Sale	1,165	114.4
Ordinary	Sale	280	114.4
Ordinary	Sale	141	114.4
Ordinary	Sale	279	114.4
Ordinary	Sale	141	114.4
Ordinary	Sale	372	114.4
Ordinary	Sale	36	114.4
Ordinary	Sale	53	112.75
Ordinary	Sale	293	112.85
Ordinary	Sale	53	112.9
Ordinary	Sale	25	111.7
Ordinary	Sale	52	113.7
Ordinary	Sale	5	111.75
Ordinary	Sale	95	111.75
Ordinary	Sale	94	111.85
Ordinary	Sale	16,809	112.83855
Ordinary	Sale	53	112.95
Ordinary	Sale	55	111.5
Ordinary	Sale	24	112.95
Ordinary	Sale	74	112.95
Ordinary	Sale	53	112.95
Ordinary	Sale	52	113.55
Ordinary	Sale	77	113.6
Ordinary	Sale	121	113.6
Ordinary	Sale	33	111.4
Ordinary	Sale	207	111.4
Ordinary	Sale	70	111.4
Ordinary	Sale	151	111.4
Ordinary	Sale	100	113.6
Ordinary	Sale	240	113.6
Ordinary	Sale	100	111.35
Ordinary	Sale	10	111.35
Ordinary	Sale	52	113.5
Ordinary	Sale	270	112.05
Ordinary	Sale	83	112.3
Ordinary	Sale	21	113.7
Ordinary	Sale	31	113.7
Ordinary	Sale	100	113.6
Ordinary	Sale	53	112.85
Ordinary	Sale	53	112.9
Ordinary	Sale	352	112.55
Ordinary	Sale	52	112.55
Ordinary	Sale	52	113.55
Ordinary	Sale	53	112.95
Ordinary	Sale	317	113.6
Ordinary	Sale	104	113.65
Ordinary	Sale	114	113.65
Ordinary	Sale	77	113.65
Ordinary	Sale	96	111.75
Ordinary	Sale	200	111.75
Ordinary	Sale	18	111.75
Ordinary	Sale	372	114.4
Ordinary	Sale	141	114.4
Ordinary	Sale	279	114.4
Ordinary	Sale	279	114.4
Ordinary	Sale	279	114.4
Ordinary	Sale	337	114.4
Ordinary	Sale	106	114.4
Ordinary	Sale	141	114.4
Ordinary	Sale	106	114.4
Ordinary	Sale	70	114.4
Ordinary	Sale	106	114.4
Ordinary	Sale	35	114.4
Ordinary	Sale	88	111.75
Ordinary	Sale	83	112.6
Ordinary	Sale	200	112.6
Ordinary	Sale	71	114.4
Ordinary	Sale	279	114.4
Ordinary	Sale	35	114.4
Ordinary	Sale	279	114.4
Ordinary	Sale	35	114.4
Ordinary	Sale	372	114.4
Ordinary	Sale	71	114.4
Ordinary	Sale	35	114.4
Ordinary	Sale	34	114.4
Ordinary	Sale	280	114.4
Ordinary	Sale	36	114.4
Ordinary	Sale	24	111.75
Ordinary	Sale	100	111.75
Ordinary	Sale	7	111.75
Ordinary	Sale	100	111.75
Ordinary	Sale	352	111.75
Ordinary	Sale	70	114.4
Ordinary	Sale	71	114.4
Ordinary	Sale	279	114.4
Ordinary	Sale	35	114.4
Ordinary	Sale	70	114.4
Ordinary	Sale	372	114.4
Ordinary	Sale	274	111.80949
Ordinary	Sale	200	111.7
Ordinary	Sale	11	111.7
Ordinary	Sale	100	111.7
Ordinary	Sale	272	111.7
Ordinary	Sale	100	111.55
Ordinary	Sale	27	111.55
Ordinary	Sale	100	111.55
Ordinary	Sale	324	111.55
Ordinary	Sale	32	111.55
Ordinary	Sale	68	112.6
Ordinary	Sale	124	112.6
Ordinary	Sale	228	112.6
Ordinary	Sale	57	111.5
Ordinary	Sale	23	111.4
Ordinary	Sale	100	111.4
Ordinary	Sale	100	111.4
Ordinary	Sale	50	111.4
Ordinary	Sale	100	111.4
Ordinary	Sale	65	111.4
Ordinary	Sale	100	111.4
Ordinary	Sale	45	111.4
Ordinary	Sale	196	111.45
Ordinary	Sale	200	111.45
Ordinary	Sale	187	111.45
Ordinary	Sale	100	111.45
Ordinary	Sale	20	112.45
Ordinary	Sale	3	112.5
Ordinary	Sale	25	112.5
Ordinary	Sale	26	112.5
Ordinary	Sale	298	113.1
Ordinary	Sale	83	112.4
Ordinary	Sale	330	112.4
Ordinary	Sale	405	112.4
Ordinary	Sale	83	112.4
Ordinary	Sale	200	112.4
Ordinary	Sale	70	112.4
Ordinary	Sale	46	112.6
Ordinary	Sale	100	111.3
Ordinary	Sale	391	112.25
Ordinary	Sale	25	112.95
Ordinary	Sale	115	112.95
Ordinary	Sale	44	112.95
Ordinary	Sale	187	112.95
Ordinary	Sale	100	112.95
Ordinary	Sale	100	112.95
Ordinary	Sale	98	112.95
Ordinary	Sale	100	112.95
Ordinary	Sale	100	112.95
Ordinary	Sale	20	112.95
Ordinary	Sale	53	112.95
Ordinary	Sale	37	112.95
Ordinary	Sale	701	112.95
Ordinary	Sale	10	113.55
Ordinary	Sale	53	111.4
Ordinary	Sale	120	113.6
Ordinary	Sale	200	113.6
Ordinary	Sale	1	113.6
Ordinary	Sale	200	114.4
Ordinary	Sale	120	111.45
Ordinary	Sale	78	111.45
Ordinary	Sale	93	111.3
Ordinary	Sale	152	111.3
Ordinary	Sale	45	111.35
Ordinary	Sale	616	114.4
Ordinary	Sale	408	111.45
Ordinary	Sale	413	111.45
Ordinary	Sale	70	111.45
Ordinary	Sale	194	111.45
Ordinary	Sale	72	111.45
Ordinary	Sale	45	111.45
Ordinary	Sale	100	111.45
Ordinary	Sale	100	111.45
Ordinary	Sale	72	111.45
Ordinary	Sale	167	111.55
Ordinary	Sale	3	111.55
Ordinary	Sale	408	111.5
Ordinary	Sale	2,423	110.25
Ordinary	Sale	612,791	110.25
Ordinary	Sale	12,167	110.25
Ordinary	Sale	3,059	110.25
Ordinary	Sale	374,299	110.25
Ordinary	Sale	97,177	110.25
Ordinary	Sale	9,481	110.25
Ordinary	Sale	900	110.25
Ordinary	Sale	459	110.25
Ordinary	Sale	141,044	110.25
Ordinary	Sale	95,621	110.25
Ordinary	Sale	1,853	110.25
Ordinary	Sale	305,100	110.25
Ordinary	Sale	5,477	110.25
Ordinary	Sale	4,223	110.25
Ordinary	Sale	9,870	114.4
Ordinary	Sale	128	113.83289
Ordinary	Sale	135	111.65
Ordinary	Sale	33	111.65
Ordinary	Sale	1	111.65
Ordinary	Sale	73	112.35
Ordinary	Sale	2,750	114.4
Ordinary	Sale	372	114.4
Ordinary	Sale	1,394	112.95
ADR	Sale	100	114.096
ADR	Sale	200	114.051
ADR	Sale	100	113.484
ADR	Sale	1,000	113.761
ADR	Sale	3,400	113.722
ADR	Sale	290	113.538
ADR	Sale	100	113.538
ADR	Sale	4,400	113.538
	Total Purchases	102,684
	Total Sales	1,762,432

(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

Increasing a short position

112.7

(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:	30/06/2016
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
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	2,000	120	American options	16/06/2017
Ordinary	Listed call-option	Purchase	100,000	140	American options	16/09/2016
Ordinary	Listed call-option	Purchase	500	120	American options	15/12/2017
ADR	Listed call-option	Sale	137,500	150	American options	16/09/2016
Ordinary	Listed put-option	Purchase	12,500	100	American options	16/12/2016
Ordinary	Listed put-option	Purchase	25,000	56	American options	16/12/2016
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	25,000	64	American options	16/12/2016
Ordinary	Listed put-option	Purchase	7,000	70	American options	16/12/2016
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	6,800	125	American options	15/07/2016
Ordinary	OTC call-option	Purchase	150,000	180	American options	16/12/2016
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	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	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

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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Form 8.3 - Anheuser-Busch InBev SA/NV

Date of disclosure:

Contact name:

Telephone number:

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Form 8.3 - Anheuser-Busch InBev SA/NV

Date of disclosure:

Contact name:

Telephone number:

Related News

@ the Bell: TSX ends week reaching another fresh high

@ the Bell: TSX blows past all-time high

@ the Bell: Heavyweight sectors keep TSX flat