REG - Societe Generale SA Anheuser-Busch InBev - Form 8.3 - Anheuser-Busch InBev SA/NV <Origin Href="QuoteRef">ABI.BR</Origin> - Part 2

Anheuser-Busch Inbev SAAnnouncement

31/12/2015 13:39

- Part 2: For the preceding part double click  ID:nRSB0994Ba 

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  Typee.g. American, European etc.  Expiry date  
 Ordinary                    Listed call-option                    Purchase              25,000                                                      100                      American options                  16/12/2016   
 Ordinary                    Listed call-option                    Purchase              3,000                                                       110                      American options                  16/10/2015   
 Ordinary                    Listed call-option                    Purchase              25,000                                                      110                      American options                  18/12/2015   
 Ordinary                    Listed call-option                    Purchase              2,000                                                       120                      American options                  16/10/2015   
 Ordinary                    Listed call-option                    Purchase              85,500                                                      120                      American options                  18/12/2015   
 Ordinary                    Listed call-option                    Purchase              26,400                                                      130                      American options                  18/12/2015   
 Ordinary                    Listed call-option                    Purchase              4,000                                                       140                      American options                  17/06/2016   
 Ordinary                    Listed call-option                    Purchase              2,600                                                       140                      American options                  18/12/2015   
 Ordinary                    Listed call-option                    Purchase              1,500                                                       150                      American options                  17/06/2016   
 Ordinary                    Listed call-option                    Purchase              2,000                                                       150                      American options                  18/12/2015   
 Ordinary                    Listed call-option                    Purchase              100,000                                                     96                       American options                  18/12/2015   
 ADR's                       Listed call-option                    Purchase              100,000                                                     115                      American options                  16/10/2015   
 Ordinary                    Listed call-option                    Sale                  100,000                                                     105                      American options                  16/10/2015   
 Ordinary                    Listed call-option                    Sale                  1,300                                                       115                      American options                  16/10/2015   
 Ordinary                    Listed call-option                    Sale                  56,600                                                      120                      American options                  18/03/2016   
 Ordinary                    Listed call-option                    Sale                  3,000                                                       130                      American options                  17/06/2016   
 Ordinary                    Listed call-option                    Sale                  27,000                                                      140                      American options                  18/03/2016   
 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 call-option                    Sale                  15,900                                                      88                       American options                  18/12/2015   
 ADR's                       Listed call-option                    Sale                  105,000                                                     115                      American options                  18/12/2015   
 ADR's                       Listed call-option                    Sale                  150,000                                                     125                      American options                  16/10/2015   
 Ordinary                    Listed put-option                     Sale                  2,000                                                       100                      American options                  16/10/2015   
 Ordinary                    Listed put-option                     Sale                  100,000                                                     72                       American options                  18/12/2015   
 Ordinary                    Listed put-option                     Sale                  2,000                                                       88                       American options                  18/03/2016   
 Ordinary                    Listed put-option                     Sale                  25,000                                                      88                       American options                  18/12/2015   
 Ordinary                    Listed put-option                     Sale                  2,900                                                       96                       American options                  18/03/2016   
 Ordinary                    Listed put-option                     Sale                  4,100                                                       96                       American options                  18/12/2015   
 Ordinary                    Listed put-option                     Purchase              3,500                                                       100                      American options                  18/03/2016   
 Ordinary                    Listed put-option                     Purchase              25,000                                                      40                       American options                  18/12/2015   
 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              25,000                                                      56                       American options                  18/12/2015   
 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              50,000                                                      64                       American options                  18/12/2015   
 Ordinary                    Listed put-option                     Purchase              2,000                                                       72                       American options                  17/06/2016   
 Ordinary                    Listed put-option                     Purchase              8,100                                                       80                       American options                  18/03/2016   
 Ordinary                    Listed put-option                     Purchase              25,000                                                      84                       American options                  18/03/2016   
 Ordinary                    Listed put-option                     Purchase              4,000                                                       84                       American options                  18/12/2015   
 Ordinary                    Listed put-option                     Purchase              100,000                                                     88                       American options                  16/10/2015   
 Ordinary                    Listed put-option                     Purchase              50,000                                                      88                       American options                  16/12/2016   
 Ordinary                    Listed put-option                     Purchase              16,600                                                      90                       American options                  18/03/2016   
 Ordinary                    Listed put-option                     Purchase              54,000                                                      90                       American options                  18/12/2015   
 Ordinary                    Listed put-option                     Purchase              3,200                                                       92                       American options                  18/03/2016   
 Ordinary                    Listed put-option                     Purchase              2,000                                                       94                       American options                  18/12/2015   
 Ordinary                    Listed put-option                     Purchase              37,500                                                      95                       American options                  18/12/2015   
 Ordinary                    OTC call-option                       Purchase              55,000                                                      120                      American options                  18/03/2016   
 Ordinary                    OTC call-option                       Purchase              18,918                                                      84.051                   European options                  17/06/2016   
 Ordinary                    OTC call-option                       Purchase              9,235                                                       98.93                    European options                  16/12/2016   
 Ordinary                    OTC call-option                       Purchase              150,000                                                     180                      American options                  16/12/2016   
 Ordinary                    OTC call-option                       Sale                  61,989                                                      80.66                    European options                  18/12/2015   
 Ordinary                    OTC call-option                       Sale                  57,978                                                      86.24                    European options                  17/06/2016   
 Ordinary                    OTC call-option                       Sale                  20,144                                                      88.53                    European options                  18/12/2015   
 Ordinary                    OTC call-option                       Sale                  100,000                                                     160                      American options                  16/12/2016   
 Ordinary                    OTC call-option                       Sale                  55,000                                                      120                      American options                  18/03/2016   
 Ordinary                    OTC put-option                        Purchase              61,989                                                      80.66                    European options                  18/12/2015   
 Ordinary                    OTC put-option                        Purchase              57,978                                                      86.24                    European options                  17/06/2016   
 Ordinary                    OTC put-option                        Purchase              10,000                                                      40                       American options                  18/12/2015   
 Ordinary                    OTC put-option                        Purchase              5,000                                                       40                       American options                  18/12/2015   
 Ordinary                    OTC put-option                        Purchase              10,000                                                      40                       American options                  18/12/2015   
 Ordinary                    OTC put-option                        Purchase              20,144                                                      88.53                    European options                  18/12/2015   
 Ordinary                    OTC put-option                        Purchase              95,000                                                      27                       American options                  18/01/2019   
 Ordinary                    OTC put-option                        Purchase              18,520                                                      27                       American options                  18/01/2019   
 Ordinary                    OTC put-option                        Sale                  18,918                                                      84.051                   European options                  17/06/2016   
 Ordinary                    OTC put-option                        Sale                  9,235                                                       98.93                    European options                  16/12/2016   
 Ordinary                    OTC put-option                        Sale                  10,000                                                      40                       American options                  18/12/2015   
 Ordinary                    OTC put-option                        Sale                  5,000                                                       40                       American options                  18/12/2015   
 Ordinary                    OTC put-option                        Sale                  10,000                                                      40                       American options                  18/12/2015   
 
 
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. 
 
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