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	04/07/2016
(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: 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  19,694,509 Shares interests and 11,136,784 short position   ADR (referencing the ordinary): 18,661 equivalent Shares interests and 123,562 equivalent Shares as short position Where (1 ADR = 1 ordinary share)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	19,713,170	1.23	11,260,346	0.70
(2) Cash-settled derivatives:	7,177,542	0.45	20,154,930	1.25
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	561,124	0.03	833,836	0.05
TOTAL:	27,451,836	1.71	32,249,112	2.01

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	2,572	117.25
Ordinary	Purchase	327	117.25
Ordinary	Purchase	93	117.25
Ordinary	Purchase	699	117.25
Ordinary	Purchase	71	117.25
Ordinary	Purchase	721	117.25
Ordinary	Purchase	77	117.55
Ordinary	Purchase	21	117.25
Ordinary	Purchase	1,277	117.25
Ordinary	Purchase	1,165	117.25
Ordinary	Purchase	94	117.25
Ordinary	Purchase	284	117.25
Ordinary	Purchase	379	117.25
Ordinary	Purchase	284	117.25
Ordinary	Purchase	240	117.25
Ordinary	Purchase	1,553	117.25
Ordinary	Purchase	501	117.25
Ordinary	Purchase	860	117.25
Ordinary	Purchase	305	117.25
Ordinary	Purchase	1,543	117.25
Ordinary	Purchase	379	117.25
Ordinary	Purchase	21	117.25
Ordinary	Purchase	1,165	117.25
Ordinary	Purchase	67	117.25
Ordinary	Purchase	42	117.25
Ordinary	Purchase	42	117.25
Ordinary	Purchase	50	117.9
Ordinary	Purchase	17	118.05
Ordinary	Purchase	21	117.25
Ordinary	Purchase	253	117.7
Ordinary	Purchase	100	117.7
Ordinary	Purchase	16	117.7
Ordinary	Purchase	101	117.7
Ordinary	Purchase	16	117.7
Ordinary	Purchase	100	117.7
Ordinary	Purchase	153	117.75
Ordinary	Purchase	50	117.7
Ordinary	Purchase	20	118.45
Ordinary	Purchase	32	118.45
Ordinary	Purchase	52	118.45
Ordinary	Purchase	21	117.25
Ordinary	Purchase	21	117.25
Ordinary	Purchase	238	117.55
Ordinary	Purchase	20	117.55
Ordinary	Purchase	37	117.55
Ordinary	Purchase	43	117.55
Ordinary	Purchase	208	118.35
Ordinary	Purchase	50	117.75
Ordinary	Purchase	50	118.4
Ordinary	Purchase	35	118.45
Ordinary	Purchase	51	118.45
Ordinary	Purchase	72	118.45
Ordinary	Purchase	235	118.4
Ordinary	Purchase	500	118.4
Ordinary	Purchase	50	118.35
Ordinary	Purchase	17	118.6
Ordinary	Purchase	17	118.6
Ordinary	Purchase	100	118.6
Ordinary	Purchase	17	118.6
Ordinary	Purchase	17	118.6
Ordinary	Purchase	17	118.6
Ordinary	Purchase	17	118.6
Ordinary	Purchase	17	118.6
Ordinary	Purchase	383	118.6
Ordinary	Purchase	100	118.6
Ordinary	Purchase	216	118.6
Ordinary	Purchase	21	118.6
Ordinary	Purchase	80	118.6
Ordinary	Purchase	90	118.6
Ordinary	Purchase	27	118.6
Ordinary	Purchase	21	118.6
Ordinary	Purchase	19	118.6
Ordinary	Purchase	22	118.55
Ordinary	Purchase	28	118.55
Ordinary	Purchase	19	118.55
Ordinary	Purchase	19	118.55
Ordinary	Purchase	19	118.55
Ordinary	Purchase	19	118.55
Ordinary	Purchase	19	118.5
Ordinary	Purchase	19	118.5
Ordinary	Purchase	39	118.5
Ordinary	Purchase	39	118.5
Ordinary	Purchase	90	118.5
Ordinary	Purchase	50	118.5
Ordinary	Purchase	50	117.7
Ordinary	Purchase	200	117.95
Ordinary	Purchase	34	117.8
Ordinary	Purchase	52	117.65
Ordinary	Purchase	50	117.7
Ordinary	Purchase	110	117.7
Ordinary	Purchase	100	117.7
Ordinary	Purchase	51	118.1
Ordinary	Purchase	49	118.1
Ordinary	Purchase	270	117.5
Ordinary	Purchase	92	117.5
Ordinary	Purchase	1	117.5
Ordinary	Purchase	63	118
Ordinary	Purchase	16	118
Ordinary	Purchase	18	118
Ordinary	Purchase	76	117.7
Ordinary	Purchase	999	117.7
Ordinary	Purchase	100	117.7
Ordinary	Purchase	28	117.7
Ordinary	Purchase	23	117.7
Ordinary	Purchase	276	117.7
Ordinary	Purchase	16	117.7
Ordinary	Purchase	50	117.9
Ordinary	Purchase	59	117.85
Ordinary	Purchase	50	118.55
Ordinary	Purchase	231	118.45
Ordinary	Purchase	51	117.45
Ordinary	Purchase	45	118.1
Ordinary	Purchase	278	117.95
Ordinary	Purchase	85	117.95
Ordinary	Purchase	35	117.9
Ordinary	Purchase	95	117.95
Ordinary	Purchase	23	117.95
Ordinary	Purchase	159	118
Ordinary	Purchase	81	118
Ordinary	Purchase	41	118
Ordinary	Purchase	183	118
Ordinary	Purchase	50	118
Ordinary	Purchase	22	118
Ordinary	Purchase	100	118
Ordinary	Purchase	110	118
Ordinary	Purchase	51	117.45
Ordinary	Purchase	81	119.25
Ordinary	Purchase	87	118
Ordinary	Purchase	50	117.95
Ordinary	Purchase	81	118.05
Ordinary	Purchase	23	118.05
Ordinary	Purchase	100	118.05
Ordinary	Purchase	50	118.05
Ordinary	Purchase	68	118.05
Ordinary	Purchase	23	118.05
Ordinary	Purchase	185	118.1
Ordinary	Purchase	23	118.05
Ordinary	Purchase	41	118.05
Ordinary	Purchase	23	118.05
Ordinary	Purchase	50	118.1
Ordinary	Purchase	23	118.1
Ordinary	Purchase	83	118.1
Ordinary	Purchase	42	118.1
Ordinary	Purchase	23	118.1
Ordinary	Purchase	80	118.1
Ordinary	Purchase	51	117.4
Ordinary	Purchase	992	117.54093
Ordinary	Purchase	170	117.85
Ordinary	Purchase	80	117.45
Ordinary	Purchase	50	118
Ordinary	Purchase	100	117.75
Ordinary	Purchase	16	117.75
Ordinary	Purchase	186	118.3
Ordinary	Purchase	50	118.25
Ordinary	Purchase	100	117.85
Ordinary	Purchase	82	117.4
Ordinary	Purchase	132	117.4
Ordinary	Purchase	100	117.8
Ordinary	Purchase	253	117.4
Ordinary	Purchase	50	117.65
Ordinary	Purchase	301	118.15
Ordinary	Purchase	91	118.15
Ordinary	Purchase	253	117.5
Ordinary	Purchase	100	117.5
Ordinary	Purchase	11	117.5
Ordinary	Purchase	50	117.5
Ordinary	Purchase	96	117.5
Ordinary	Purchase	96	117.5
Ordinary	Purchase	78	117.5
Ordinary	Purchase	23	118.45
Ordinary	Purchase	103	117.5
Ordinary	Purchase	50	118.45
Ordinary	Purchase	50	117.75
Ordinary	Purchase	145	118.5
Ordinary	Purchase	242	118.45
Ordinary	Purchase	87	117.15
Ordinary	Purchase	160	117.15
Ordinary	Purchase	19	117.15
Ordinary	Purchase	47	118.45
Ordinary	Purchase	151	118.45
Ordinary	Purchase	209	118.45
Ordinary	Purchase	100	118.45
Ordinary	Purchase	100	118.45
Ordinary	Purchase	25	118.45
Ordinary	Purchase	51	118.45
Ordinary	Purchase	200	118.45
Ordinary	Purchase	137	118.4
Ordinary	Purchase	82	117.3
Ordinary	Purchase	4,731	117.72943
Ordinary	Purchase	137	118.35
Ordinary	Purchase	87	117.5
Ordinary	Purchase	51	117.55
Ordinary	Purchase	17	118
Ordinary	Purchase	17	118
Ordinary	Purchase	17	118.05
Ordinary	Purchase	22	118.2
Ordinary	Purchase	100	118.2
Ordinary	Purchase	100	118.1
Ordinary	Purchase	85	118.15
Ordinary	Purchase	121	117.55
Ordinary	Purchase	5,523	117.61356
Ordinary	Purchase	8,770	118.25
Ordinary	Purchase	12,543	118.25
Ordinary	Purchase	24,484	118.25
Ordinary	Purchase	974	118.25
Ordinary	Purchase	11,469	118.25
Ordinary	Purchase	426	118.25
Ordinary	Purchase	2,459	118.25
Ordinary	Purchase	80	118.25
Ordinary	Purchase	150	117.3676
Ordinary	Purchase	15	118.5
Ordinary	Purchase	42	118.6
Ordinary	Purchase	190	117.85
Ordinary	Purchase	84	118.1
Ordinary	Purchase	50	118.5
Ordinary	Purchase	110	117.5
Ordinary	Sale	21	117.5
Ordinary	Sale	21	117.25
Ordinary	Sale	261	117.25
Ordinary	Sale	408	117.25
Ordinary	Sale	262	117.25
Ordinary	Sale	235	117.25
Ordinary	Sale	238	117.25
Ordinary	Sale	11	117.25
Ordinary	Sale	88	117.25
Ordinary	Sale	326	117.25
Ordinary	Sale	163	117.25
Ordinary	Sale	2	118.35
Ordinary	Sale	44	118.45
Ordinary	Sale	23	117.25
Ordinary	Sale	26	118.35
Ordinary	Sale	34	118.35
Ordinary	Sale	18	118.35
Ordinary	Sale	61	117.65
Ordinary	Sale	20	117.65
Ordinary	Sale	338	117.65
Ordinary	Sale	36	118.35
Ordinary	Sale	63	118.33175
Ordinary	Sale	42	118.35
Ordinary	Sale	277	118.35
Ordinary	Sale	10	118.35
Ordinary	Sale	208	118.35
Ordinary	Sale	26	118.85
Ordinary	Sale	105	118.7
Ordinary	Sale	20	118.7
Ordinary	Sale	131	117.75
Ordinary	Sale	50	117.75
Ordinary	Sale	42	117.75
Ordinary	Sale	704	117.75
Ordinary	Sale	163	117.75
Ordinary	Sale	882	118.25488
Ordinary	Sale	50	118.5
Ordinary	Sale	100	117.5
Ordinary	Sale	53	117.5
Ordinary	Sale	100	117.5
Ordinary	Sale	47	117.5
Ordinary	Sale	136	118.4
Ordinary	Sale	120	118.4
Ordinary	Sale	39	118.4
Ordinary	Sale	100	118.4
Ordinary	Sale	178	118.4
Ordinary	Sale	54	118.4
Ordinary	Sale	12	118.1
Ordinary	Sale	8	118.3
Ordinary	Sale	40	118.3
Ordinary	Sale	383	118.6
Ordinary	Sale	12,574	117.4787
Ordinary	Sale	131	118.85
Ordinary	Sale	8	118.9
Ordinary	Sale	131	119.05
Ordinary	Sale	1	119.05
Ordinary	Sale	386	117.7
Ordinary	Sale	98	117.7
Ordinary	Sale	100	117.7
Ordinary	Sale	100	117.7
Ordinary	Sale	200	118.05
Ordinary	Sale	56	118.05
Ordinary	Sale	205	118.1
Ordinary	Sale	292	118.1
Ordinary	Sale	129	117.7
Ordinary	Sale	100	118.35
Ordinary	Sale	200	118.05
Ordinary	Sale	13	118.05
Ordinary	Sale	51	117.55
Ordinary	Sale	516	117.9
Ordinary	Sale	43	117.45
Ordinary	Sale	117	117.45
Ordinary	Sale	120	117.45
Ordinary	Sale	153	117.45
Ordinary	Sale	23	117.45
Ordinary	Sale	40	117.45
Ordinary	Sale	51	117.45
Ordinary	Sale	100	117.45
Ordinary	Sale	100	117.45
Ordinary	Sale	219	117.45
Ordinary	Sale	218	117.85
Ordinary	Sale	40	117.85
Ordinary	Sale	200	117.3
Ordinary	Sale	191	117.3
Ordinary	Sale	15	117.3
Ordinary	Sale	353	118.23612
Ordinary	Sale	51	118.45
Ordinary	Sale	173	118.45
Ordinary	Sale	13	118.45
Ordinary	Sale	17	118.45
Ordinary	Sale	33	118.45
Ordinary	Sale	78	118.25
Ordinary	Sale	50	118.25
Ordinary	Sale	85	117.85
Ordinary	Sale	21	118.35
Ordinary	Sale	22	118.35
Ordinary	Sale	100	118.35
Ordinary	Sale	10	118
Ordinary	Sale	115	117.65
Ordinary	Sale	449	117.65
Ordinary	Sale	16	117.65
Ordinary	Sale	23	117.65
Ordinary	Sale	120	117.55
Ordinary	Sale	118	117.55
Ordinary	Sale	15	117.75
Ordinary	Sale	85	117.15
Ordinary	Sale	204	117.15
Ordinary	Sale	41	117.15
Ordinary	Sale	32	117.15
Ordinary	Sale	47	117.15
Ordinary	Sale	32	117.15
Ordinary	Sale	100	117.15
Ordinary	Sale	100	117.15
Ordinary	Sale	80	117.8
Ordinary	Sale	89	117.75
Ordinary	Sale	4,049	117.98787
Ordinary	Sale	70	117.75
Ordinary	Sale	84	117.7
Ordinary	Sale	3,651	118.09058
Ordinary	Sale	271	118.75
Ordinary	Sale	18,306	117.25
Ordinary	Sale	748	117.25
Ordinary	Sale	249	117.3
Ordinary	Sale	15	117.15
	Total Purchases	102,884
	Total Sales	53,815

                                                                                                                  

                                                                                                                  

 

(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	21	117.5

 

 (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:	05/07/2016
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 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.