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

16/02/2016 14:50

- Part 2: For the preceding part double click  ID:nRSP2370Pa 

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                      Listed put-option                     Purchase              14,200                                                      105                      American options  18/03/2016   
 Ordinary                      Listed put-option                     Purchase              8,200                                                       105                      American options  19/02/2016   
 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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