ABI — Anheuser-Busch Inbev SA News Story

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Market Cap
€118.21bn
Enterprise Value
€181.55bn
Revenue
$59.77bn

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REG - Goldman Sachs & Co. Anheuser-Busch InBev - Form 8 (DD) - <Origin Href="NewsSearch">Anheuser-Busch</Origin> <Origin Href="QuoteRef">ABI.BR</Origin>

Anheuser-Busch Inbev SAAnnouncement

20/01/2016 11:20

RNS Number : 4442M
Goldman Sachs & Co.
20 January 2016
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: (GS) GOLDMAN, SACHS & CO.
(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) Status of person making the disclosure:
 e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree) Advisor to SABMILLER PLC
(e) Date dealing undertaken: 19 January 2016
(f) In addition to the company in 1(c) above, is discoloser 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 - disclosed previously for 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
Class of relevant security:
Ordinary and ADRs

Interests Short positions

Number % Number %
(1) Relevant securities owned and/or controlled: 529,537 0.03 128,214 0.00
(2) Cash-settled derivatives: 1,039 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 100,400 0.00 120,000 0.00
 TOTAL: 630,976 0.03 248,214 0.01
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (included traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(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 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
(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)
Class of relevant security Purchase/sale
Number of securities Price per unit




(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected advisor
Class of relevant security Purchases/ sales
Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
ADR Purchases 11,112 119.9500 USD 118.4100 USD
ADR Sales 59,815 119.6500 USD 118.8700 USD
(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





(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
ADR Call Option / (1.00 : 100.00) Selling 25 (2,500) 130.0000 USD AMERICAN 18/03/2016 1.7500 USD
ADR Call Option / (1.00 : 100.00) Selling 31 (3,100) 130.0000 USD AMERICAN 18/03/2016 1.6000 USD
ADR Call Option / (1.00 : 100.00) Selling 29 (2,900) 130.0000 USD AMERICAN 18/03/2016 1.6000 USD
ADR Call Option / (1.00 : 100.00) Selling 48 (4,800) 145.0000 USD AMERICAN 18/03/2016 0.3000 USD
ADR Call Option / (1.00 : 100.00) Selling 17 (1,700) 145.0000 USD AMERICAN 18/03/2016 0.3000 USD
ADR Put Option / (1.00 : 100.00) Purchasing 77 (7,700) 80.0000 USD AMERICAN 19/02/2016 0.0500 USD
ADR Put Option / (1.00 : 100.00) Purchasing 49 (4,900) 80.0000 USD AMERICAN 19/02/2016 0.0500 USD
ADR Put Option / (1.00 : 100.00) Purchasing 2 (200) 95.0000 USD AMERICAN 17/06/2016 1.6600 USD
ADR Put Option / (1.00 : 100.00) Purchasing 20 (2,000) 105.0000 USD AMERICAN 19/02/2016 0.5200 USD
ADR Put Option / (1.00 : 100.00) Selling 2,500 (250,000) 110.0000 USD AMERICAN 18/03/2016 2.0500 USD
(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 party to the offer or person acting in concert making the disclosure and any other person:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer or person acting in concert 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"
NONE
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) YES
Supplemental Form 8 (SBL) NO
Date of disclosure: 20 January 2016
Contact name: Joanna Foley and Yiannis Bardis
Telephone number: +44(20) 7051 9996 / +44(20) 7774 7107
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, AGREEMENT 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: (GS) GOLDMAN, SACHS & CO.
 Name of offeror/offeree in relation to whose relevant securities 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
e.g. American, European etc. Expiry date
Ordinary Call Option Purchased 100 90.0000 USD AMER 20/01/2017
Ordinary Call Option Purchased 100 100.0000 USD AMER 20/01/2017
Ordinary Call Option Sold 100 110.0000 USD AMER 18/03/2016
Ordinary Call Option Purchased 100 130.0000 USD AMER 20/01/2017
Ordinary Call Option Sold 200 110.0000 USD AMER 17/06/2016
Ordinary Call Option Purchased 200 115.0000 USD AMER 17/06/2016
Ordinary Call Option Purchased 200 120.0000 USD AMER 17/06/2016
Ordinary Call Option Purchased 200 140.0000 USD AMER 17/06/2016
Ordinary Call Option Purchased 300 145.0000 USD AMER 17/06/2016
Ordinary Call Option Purchased 300 150.0000 USD AMER 18/03/2016
Ordinary Call Option Purchased 400 135.0000 USD AMER 17/06/2016
Ordinary Call Option Purchased 400 140.0000 USD AMER 20/01/2017
Ordinary Call Option Sold 400 150.0000 USD AMER 20/01/2017
Ordinary Call Option Sold 500 110.0000 USD AMER 20/01/2017
Ordinary Call Option Purchased 600 135.0000 USD AMER 17/06/2016
Ordinary Call Option Sold 600 135.0000 USD AMER 18/03/2016
Ordinary Call Option Sold 700 115.0000 USD AMER 18/03/2016
Ordinary Call Option Sold 1,000 100.0000 USD AMER 18/03/2016
Ordinary Call Option Purchased 1,000 105.0000 USD AMER 18/03/2016
Ordinary Call Option Purchased 1,000 125.0000 USD AMER 20/01/2017
Ordinary Call Option Purchased 1,100 125.0000 USD AMER 17/06/2016
Ordinary Call Option Purchased 1,200 125.0000 USD AMER 18/03/2016
Ordinary Call Option Purchased 1,700 180.0000 USD AMER 20/01/2017
Ordinary Call Option Sold 1,800 145.0000 USD AMER 19/02/2016
Ordinary Call Option Sold 2,100 130.0000 USD AMER 17/06/2016
Ordinary Call Option Sold 2,600 125.0000 USD AMER 19/02/2016
Ordinary Call Option Sold 3,000 135.0000 USD AMER 20/01/2017
Ordinary Call Option Purchased 3,300 120.0000 USD AMER 18/03/2016
Ordinary Call Option Sold 4,400 135.0000 USD AMER 19/02/2016
Ordinary Call Option Purchased 5,200 120.0000 USD AMER 19/02/2016
Ordinary Call Option Sold 6,500 145.0000 USD AMER 18/03/2016
Ordinary Call Option Sold 7,800 140.0000 USD AMER 19/02/2016
Ordinary Call Option Sold 10,200 140.0000 USD AMER 18/03/2016
Ordinary Call Option Sold 15,600 130.0000 USD AMER 19/02/2016
Ordinary Call Option Sold 19,700 130.0000 USD AMER 18/03/2016
Ordinary Call Option Purchased 25,900 130.0000 USD AMER 17/06/2016
Ordinary Put Option Sold 100 130.0000 USD AMER 20/01/2017
Ordinary Put Option Sold 200 80.0000 USD AMER 18/03/2016
Ordinary Put Option Purchased 200 110.0000 USD AMER 17/06/2016
Ordinary Put Option Sold 200 115.0000 USD AMER 17/06/2016
Ordinary Put Option Purchased 300 95.0000 USD AMER 18/03/2016
Ordinary Put Option Purchased 300 110.0000 USD AMER 18/03/2016
Ordinary Put Option Purchased 300 125.0000 USD AMER 18/03/2016
Ordinary Put Option Sold 400 100.0000 USD AMER 20/01/2017
Ordinary Put Option Purchased 400 105.0000 USD AMER 17/06/2016
Ordinary Put Option Purchased 500 85.0000 USD AMER 18/03/2016
Ordinary Put Option Sold 500 120.0000 USD AMER 18/03/2016
Ordinary Put Option Sold 600 90.0000 USD AMER 17/06/2016
Ordinary Put Option Purchased 600 105.0000 USD AMER 20/01/2017
Ordinary Put Option Purchased 700 100.0000 USD AMER 19/02/2016
Ordinary Put Option Purchased 900 75.0000 USD AMER 17/06/2016
Ordinary Put Option Purchased 1,000 70.0000 USD AMER 18/03/2016
Ordinary Put Option Sold 1,000 110.0000 USD AMER 20/01/2017
Ordinary Put Option Purchased 1,200 100.0000 USD AMER 17/06/2016
Ordinary Put Option Purchased 1,300 90.0000 USD AMER 18/03/2016
Ordinary Put Option Purchased 1,300 115.0000 USD AMER 19/02/2016
Ordinary Put Option Sold 1,300 130.0000 USD AMER 17/06/2016
Ordinary Put Option Purchased 1,500 105.0000 USD AMER 18/03/2016
Ordinary Put Option Purchased 2,200 120.0000 USD AMER 20/01/2017
Ordinary Put Option Purchased 2,400 105.0000 USD AMER 19/02/2016
Ordinary Put Option Purchased 2,600 100.0000 USD AMER 18/03/2016
Ordinary Put Option Sold 2,800 95.0000 USD AMER 20/01/2017
Ordinary Put Option Purchased 3,400 95.0000 USD AMER 17/06/2016
Ordinary Put Option Purchased 3,700 110.0000 USD AMER 19/02/2016
Ordinary Put Option Purchased 5,400 115.0000 USD AMER 18/03/2016
Ordinary Put Option Purchased 12,600 80.0000 USD AMER 19/02/2016
Ordinary Put Option Sold 50,000 110.0000 USD AMER 18/03/2016
3. AGREEMENTS TO PURCHASE OR SELL
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 Supplement form (Open Positions) with regard to cash-settled derivatives.
The currency of all pieces 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
DCCEAFFEAFFKEFF

ABI — Anheuser-Busch Inbev SA News Story

REG - Goldman Sachs & Co. Anheuser-Busch InBev - Form 8 (DD) - <Origin Href="NewsSearch">Anheuser-Busch</Origin> <Origin Href="QuoteRef">ABI.BR</Origin>

Date of disclosure:

Contact name:

Telephone number:

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(a) Full name of discloser:	(GS) GOLDMAN, SACHS & CO.
(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) Status of person making the disclosure: e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)	Advisor to SABMILLER PLC
(e) Date dealing undertaken:	19 January 2016
(f) In addition to the company in 1(c) above, is discoloser 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 - disclosed previously for SABMILLER PLC

Class of relevant security:	Ordinary and ADRs
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	529,537	0.03	128,214	0.00
(2) Cash-settled derivatives:	1,039	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	100,400	0.00	120,000	0.00
TOTAL:	630,976	0.03	248,214	0.01

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

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
ADR	Call Option / (1.00 : 100.00)	Selling	25 (2,500)	130.0000 USD	AMERICAN	18/03/2016	1.7500 USD
ADR	Call Option / (1.00 : 100.00)	Selling	31 (3,100)	130.0000 USD	AMERICAN	18/03/2016	1.6000 USD
ADR	Call Option / (1.00 : 100.00)	Selling	29 (2,900)	130.0000 USD	AMERICAN	18/03/2016	1.6000 USD
ADR	Call Option / (1.00 : 100.00)	Selling	48 (4,800)	145.0000 USD	AMERICAN	18/03/2016	0.3000 USD
ADR	Call Option / (1.00 : 100.00)	Selling	17 (1,700)	145.0000 USD	AMERICAN	18/03/2016	0.3000 USD
ADR	Put Option / (1.00 : 100.00)	Purchasing	77 (7,700)	80.0000 USD	AMERICAN	19/02/2016	0.0500 USD
ADR	Put Option / (1.00 : 100.00)	Purchasing	49 (4,900)	80.0000 USD	AMERICAN	19/02/2016	0.0500 USD
ADR	Put Option / (1.00 : 100.00)	Purchasing	2 (200)	95.0000 USD	AMERICAN	17/06/2016	1.6600 USD
ADR	Put Option / (1.00 : 100.00)	Purchasing	20 (2,000)	105.0000 USD	AMERICAN	19/02/2016	0.5200 USD
ADR	Put Option / (1.00 : 100.00)	Selling	2,500 (250,000)	110.0000 USD	AMERICAN	18/03/2016	2.0500 USD

Supplemental Form 8 (Open Positions)	YES
Supplemental Form 8 (SBL)	NO

Date of disclosure:	20 January 2016
Contact name:	Joanna Foley and Yiannis Bardis
Telephone number:	+44(20) 7051 9996 / +44(20) 7774 7107

Full name of person making disclosure:	(GS) GOLDMAN, SACHS & CO.
Name of offeror/offeree in relation to whose relevant securities disclosure relates:	ANHEUSER-BUSCH INBEV SA/NV

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 e.g. American, European etc.	Expiry date
Ordinary	Call Option	Purchased	100	90.0000 USD	AMER	20/01/2017
Ordinary	Call Option	Purchased	100	100.0000 USD	AMER	20/01/2017
Ordinary	Call Option	Sold	100	110.0000 USD	AMER	18/03/2016
Ordinary	Call Option	Purchased	100	130.0000 USD	AMER	20/01/2017
Ordinary	Call Option	Sold	200	110.0000 USD	AMER	17/06/2016
Ordinary	Call Option	Purchased	200	115.0000 USD	AMER	17/06/2016
Ordinary	Call Option	Purchased	200	120.0000 USD	AMER	17/06/2016
Ordinary	Call Option	Purchased	200	140.0000 USD	AMER	17/06/2016
Ordinary	Call Option	Purchased	300	145.0000 USD	AMER	17/06/2016
Ordinary	Call Option	Purchased	300	150.0000 USD	AMER	18/03/2016
Ordinary	Call Option	Purchased	400	135.0000 USD	AMER	17/06/2016
Ordinary	Call Option	Purchased	400	140.0000 USD	AMER	20/01/2017
Ordinary	Call Option	Sold	400	150.0000 USD	AMER	20/01/2017
Ordinary	Call Option	Sold	500	110.0000 USD	AMER	20/01/2017
Ordinary	Call Option	Purchased	600	135.0000 USD	AMER	17/06/2016
Ordinary	Call Option	Sold	600	135.0000 USD	AMER	18/03/2016
Ordinary	Call Option	Sold	700	115.0000 USD	AMER	18/03/2016
Ordinary	Call Option	Sold	1,000	100.0000 USD	AMER	18/03/2016
Ordinary	Call Option	Purchased	1,000	105.0000 USD	AMER	18/03/2016
Ordinary	Call Option	Purchased	1,000	125.0000 USD	AMER	20/01/2017
Ordinary	Call Option	Purchased	1,100	125.0000 USD	AMER	17/06/2016
Ordinary	Call Option	Purchased	1,200	125.0000 USD	AMER	18/03/2016
Ordinary	Call Option	Purchased	1,700	180.0000 USD	AMER	20/01/2017
Ordinary	Call Option	Sold	1,800	145.0000 USD	AMER	19/02/2016
Ordinary	Call Option	Sold	2,100	130.0000 USD	AMER	17/06/2016
Ordinary	Call Option	Sold	2,600	125.0000 USD	AMER	19/02/2016
Ordinary	Call Option	Sold	3,000	135.0000 USD	AMER	20/01/2017
Ordinary	Call Option	Purchased	3,300	120.0000 USD	AMER	18/03/2016
Ordinary	Call Option	Sold	4,400	135.0000 USD	AMER	19/02/2016
Ordinary	Call Option	Purchased	5,200	120.0000 USD	AMER	19/02/2016
Ordinary	Call Option	Sold	6,500	145.0000 USD	AMER	18/03/2016
Ordinary	Call Option	Sold	7,800	140.0000 USD	AMER	19/02/2016
Ordinary	Call Option	Sold	10,200	140.0000 USD	AMER	18/03/2016
Ordinary	Call Option	Sold	15,600	130.0000 USD	AMER	19/02/2016
Ordinary	Call Option	Sold	19,700	130.0000 USD	AMER	18/03/2016
Ordinary	Call Option	Purchased	25,900	130.0000 USD	AMER	17/06/2016
Ordinary	Put Option	Sold	100	130.0000 USD	AMER	20/01/2017
Ordinary	Put Option	Sold	200	80.0000 USD	AMER	18/03/2016
Ordinary	Put Option	Purchased	200	110.0000 USD	AMER	17/06/2016
Ordinary	Put Option	Sold	200	115.0000 USD	AMER	17/06/2016
Ordinary	Put Option	Purchased	300	95.0000 USD	AMER	18/03/2016
Ordinary	Put Option	Purchased	300	110.0000 USD	AMER	18/03/2016
Ordinary	Put Option	Purchased	300	125.0000 USD	AMER	18/03/2016
Ordinary	Put Option	Sold	400	100.0000 USD	AMER	20/01/2017
Ordinary	Put Option	Purchased	400	105.0000 USD	AMER	17/06/2016
Ordinary	Put Option	Purchased	500	85.0000 USD	AMER	18/03/2016
Ordinary	Put Option	Sold	500	120.0000 USD	AMER	18/03/2016
Ordinary	Put Option	Sold	600	90.0000 USD	AMER	17/06/2016
Ordinary	Put Option	Purchased	600	105.0000 USD	AMER	20/01/2017
Ordinary	Put Option	Purchased	700	100.0000 USD	AMER	19/02/2016
Ordinary	Put Option	Purchased	900	75.0000 USD	AMER	17/06/2016
Ordinary	Put Option	Purchased	1,000	70.0000 USD	AMER	18/03/2016
Ordinary	Put Option	Sold	1,000	110.0000 USD	AMER	20/01/2017
Ordinary	Put Option	Purchased	1,200	100.0000 USD	AMER	17/06/2016
Ordinary	Put Option	Purchased	1,300	90.0000 USD	AMER	18/03/2016
Ordinary	Put Option	Purchased	1,300	115.0000 USD	AMER	19/02/2016
Ordinary	Put Option	Sold	1,300	130.0000 USD	AMER	17/06/2016
Ordinary	Put Option	Purchased	1,500	105.0000 USD	AMER	18/03/2016
Ordinary	Put Option	Purchased	2,200	120.0000 USD	AMER	20/01/2017
Ordinary	Put Option	Purchased	2,400	105.0000 USD	AMER	19/02/2016
Ordinary	Put Option	Purchased	2,600	100.0000 USD	AMER	18/03/2016
Ordinary	Put Option	Sold	2,800	95.0000 USD	AMER	20/01/2017
Ordinary	Put Option	Purchased	3,400	95.0000 USD	AMER	17/06/2016
Ordinary	Put Option	Purchased	3,700	110.0000 USD	AMER	19/02/2016
Ordinary	Put Option	Purchased	5,400	115.0000 USD	AMER	18/03/2016
Ordinary	Put Option	Purchased	12,600	80.0000 USD	AMER	19/02/2016
Ordinary	Put Option	Sold	50,000	110.0000 USD	AMER	18/03/2016