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

05/01/2016 14:07

- Part 2: For the preceding part double click  ID:nRSI5502Ia 

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                  100,000                                                     130                      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              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                        Purchase              150,000                                                     94                       American options                  18/12/2015   
 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                  150,000                                                     105                      American options                  18/03/2016   
 
 
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. 
 
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