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Form 8.3 - Anheuser-Busch InBev SA/NV

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

19

112.7

 

 (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:

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

e.g. American, European etc.

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
 
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