REG - Societe Generale SA Anheuser-Busch InBev - Form 8.3 - Anheuser-Busch InBev SA/NV <Origin Href="QuoteRef">ABI.BR</Origin> - Part 2
05/02/2016 15:30
- Part 2: For the preceding part double click ID:nRSE2793Oa
111.35
Ordinary Sale 270 111.85
Ordinary Sale 249 111.4
Ordinary Sale 23 111.4
Ordinary Sale 3,641 112.10629
Ordinary Sale 33 111.85
Ordinary Sale 10 111.85
Ordinary Sale 31 111.85
Ordinary Sale 114 112.15
Ordinary Sale 130 112.8
Ordinary Sale 100 112.8
Ordinary Sale 40 112.05
Ordinary Sale 230 112.05
Ordinary Sale 82 112.15
Ordinary Sale 26 112.15
Ordinary Sale 150 112.15
Ordinary Sale 39 112.75
Ordinary Sale 405 112.15
Ordinary Sale 49 112.15
Ordinary Sale 230 112.15
Ordinary Sale 107 112.15
Ordinary Sale 261 112.15
Ordinary Sale 4 112.15
Ordinary Sale 442 112.15
Ordinary Sale 156 112.2
Ordinary Sale 156 112.2
Ordinary Sale 100 112.65
Ordinary Sale 11,928 109.9085
Ordinary Sale 500 110.55
Ordinary Sale 100 109.9
Ordinary Sale 77 112.4
Ordinary Sale 443 111.55
ADR Sale 1,000 109.47
ADR Sale 200 109.45
ADR Sale 700 109.37
Total Purchases 200,760
Total Sales 85,957
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
Ordinary Certificate Reducing a short position 126 110.00
Ordinary Equity linked swap Reducing a short position 1,188 110.6764
Ordinary Equity linked swap Reducing a short position 1,212 110.6764
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.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: 05/02/2016
Contact name: Olivier Vero
Telephone number: +44 20 7676 6821 / 6969
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 4,000 140 American options 17/06/2016
Ordinary Listed call-option Purchase 1,500 150 American options 17/06/2016
Ordinary Listed call-option Purchase 2,000 120 American options 16/06/2017
Ordinary Listed call-option Purchase 1,000 110 American options 17/06/2016
Ordinary Listed call-option Purchase 14,200 120 American options 17/06/2016
Ordinary Listed call-option Purchase 100,000 140 American options 16/09/2016
ADR Listed call-option Purchase 5,200 125 American options 02/09/2016
ADR Listed call-option Purchase 42,200 130 American options 18/03/2016
ADR Listed call-option Purchase 12,900 125 American options 18/03/2016
ADR Listed call-option Purchase 20,000 125 American options 19/02/2016
ADR Listed call-option Purchase 9,500 135 American options 18/03/2016
ADR Listed call-option Purchase 20,000 130 American options 19/02/2016
ADR Listed call-option Sale 170,100 145 American options 18/03/2016
ADR Listed call-option Sale 100,000 150 American options 16/09/2016
ADR Listed call-option Sale 84,500 150 American options 18/03/2016
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 put-option Sale 2,000 88 American options 18/03/2016
Ordinary Listed put-option Sale 2,900 96 American options 18/03/2016
Ordinary Listed put-option Purchase 125,000 90 American options 16/09/2016
Ordinary Listed put-option Purchase 100 80 American options 16/09/2016
Ordinary Listed put-option Purchase 3,500 100 American options 18/03/2016
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 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 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 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 3,200 92 American options 18/03/2016
Ordinary Listed put-option Purchase 12,500 115 American options 19/02/2016
Ordinary Listed put-option Purchase 54,300 100 American options 17/06/2016
Ordinary Listed put-option Purchase 21,400 70 American options 17/06/2016
Ordinary Listed put-option Purchase 1,600 120 American options 17/06/2016
Ordinary Listed put-option Purchase 1,000 120 American options 17/06/2016
Ordinary Listed put-option Purchase 46,900 60 American options 16/09/2016
Ordinary Listed put-option Purchase 7,000 70 American options 16/12/2016
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 Purchase 100,000 120 American options 18/03/2016
Ordinary OTC call-option Sale 57,978 86.24 European options 17/06/2016
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 call-option Sale 32,235 116.55 European options 16/12/2016
Ordinary OTC put-option Purchase 57,978 86.24 European options 17/06/2016
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 150,000 105 American options 18/03/2016
Ordinary OTC put-option Purchase 29,303 100.935 European options 16/12/2016
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
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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