REG - Societe Generale SA Anheuser-Busch InBev - Form 8.3 - Anheuser-Busch InBev SA/NV <Origin Href="QuoteRef">ABI.BR</Origin> - Part 2
11/03/2016 09:20
- Part 2: For the preceding part double click ID:nRSK8328Ra
Sale 564 107.8
Ordinary Sale 57 104.85
Ordinary Sale 100 106.3
Ordinary Sale 967 105.45
Ordinary Sale 100 105.45
Ordinary Sale 50 105.45
Ordinary Sale 100 105.35
Ordinary Sale 62 105.25
Ordinary Sale 55 105.25
Ordinary Sale 200 105.2
Ordinary Sale 200 105.2
Ordinary Sale 100 105.25
Ordinary Sale 100 105.25
Ordinary Sale 155 105.2
Ordinary Sale 100 105.25
Ordinary Sale 44 106
Ordinary Sale 55 106
Ordinary Sale 94 105.35
Ordinary Sale 63 105.35
Ordinary Sale 130 105.5
Ordinary Sale 200 105.45
Ordinary Sale 100 105.45
Ordinary Sale 41 105.45
Ordinary Sale 13 109.3
Ordinary Sale 21 109.3
Ordinary Sale 19 109.3
Ordinary Sale 242 109.3
Ordinary Sale 100 109.2
Ordinary Sale 13 109.15
Ordinary Sale 100 104.95
Ordinary Sale 29 109.1
Ordinary Sale 200 104.95
Ordinary Sale 300 109
Ordinary Sale 17 109
Ordinary Sale 72 109
Ordinary Sale 330 109
Ordinary Sale 94 109
Ordinary Sale 87 109
Ordinary Sale 62 109.4
Ordinary Sale 29 109.4
Ordinary Sale 2 109
Ordinary Sale 94 106.4
Ordinary Sale 98 106.4
Ordinary Sale 200 104.55
Ordinary Sale 149 104.6
Ordinary Sale 45 104.35
Ordinary Sale 100 104.35
Ordinary Sale 246 106.3
Ordinary Sale 235 106.3
Ordinary Sale 194 106.3
Ordinary Sale 82 106.35
Ordinary Sale 202 106.35
Ordinary Sale 89 106.7
Ordinary Sale 53 106.25
Ordinary Sale 68 104.35
Ordinary Sale 100 108.8
Ordinary Sale 37 108.8
Ordinary Sale 39 107.85
Ordinary Sale 9 109.25
Ordinary Sale 83 109.25
Ordinary Sale 200 107
Ordinary Sale 84 107
Ordinary Sale 93 109.6
Ordinary Sale 88 109.6
Ordinary Sale 284 109.6
Ordinary Sale 100 109.6
Ordinary Sale 100 110.05
Ordinary Sale 149 104.85
Ordinary Sale 73 104.85
Ordinary Sale 11 104.85
Ordinary Sale 87 104.85
Ordinary Sale 91 107.1
Ordinary Sale 141 107.1
Ordinary Sale 100 107.1
Ordinary Sale 100 107.1
Ordinary Sale 100 107.1
Ordinary Sale 113 107.1
Ordinary Sale 200 107.15
Ordinary Sale 181 110.15
Ordinary Sale 103 107.15
Ordinary Sale 96 108.25
Ordinary Sale 100 108.25
Ordinary Sale 100 108
Ordinary Sale 33 110.2
Ordinary Sale 284 108.15
Ordinary Sale 119 108.15
Ordinary Sale 221 108.15
Ordinary Sale 176 110.2
Ordinary Sale 72 110.2
Ordinary Sale 91 109.2
Ordinary Sale 154 109.45
Ordinary Sale 120 108.15
Ordinary Sale 148 108.15
Ordinary Sale 200 107.85
Ordinary Sale 94 107.85
Ordinary Sale 9 107.85
Ordinary Sale 310 110
Ordinary Sale 19 103.85
Ordinary Sale 14,639 103.85
Ordinary Sale 120 103.85
Ordinary Sale 8,000 103.85
Ordinary Sale 2,785 103.85
Ordinary Sale 21 107.4
Ordinary Sale 10 104.25
Ordinary Sale 199 104.1
Ordinary Sale 113 104.1
Ordinary Sale 100 104.1
Ordinary Sale 100 104.1
Ordinary Sale 91 104.1
Ordinary Sale 29 103.85
Ordinary Sale 128 103.85
Ordinary Sale 26 103.85
Ordinary Sale 495 103.85
Ordinary Sale 867 104.85
Ordinary Sale 47 108.05
Ordinary Sale 200 104.85
Ordinary Sale 111 104.85
Ordinary Sale 100 106.35
Ordinary Sale 51 107.95
Ordinary Sale 119 107.95
Ordinary Sale 38 106.7
Ordinary Sale 66 106.6
Ordinary Sale 93 106.65
Ordinary Sale 47 106.75
Ordinary Sale 95 106.75
Ordinary Sale 134 107.15
Ordinary Sale 18 106.75
Ordinary Sale 94 107.15
Ordinary Sale 373 107.1
Ordinary Sale 126 107.1
Ordinary Sale 852 106.7
Ordinary Sale 57 106.65
Ordinary Sale 280 106.7
Ordinary Sale 55 106.7
Ordinary Sale 201 107.1
Ordinary Sale 91 109.15
Ordinary Sale 109 106.15
Ordinary Sale 177 106.15
Ordinary Sale 98 110.45
Ordinary Sale 20 106.9
Ordinary Sale 82 106.9
Ordinary Sale 27 106.9
Ordinary Sale 27 106.9
Ordinary Sale 27 106.9
Ordinary Sale 41 106.9
Ordinary Sale 41 106.9
Ordinary Sale 198 105.65
Ordinary Sale 94 105.65
Ordinary Sale 87 105.65
Ordinary Sale 134 109.55
Ordinary Sale 91 109.4
Ordinary Sale 520 109.4
Ordinary Sale 91 109.45
Ordinary Sale 100 105.8
Ordinary Sale 91 109.4
Ordinary Sale 63 108.75
Ordinary Sale 100 108.7
Ordinary Sale 100 108.7
Ordinary Sale 4 108.7
Ordinary Sale 92 108.7
Ordinary Sale 94 108.7
Ordinary Sale 140 108.8
Ordinary Sale 279 108.8
Ordinary Sale 160 108.8
Ordinary Sale 67 108.8
Ordinary Sale 282 107.5
Ordinary Sale 20 108.75
Ordinary Sale 133 108.75
Ordinary Sale 5 108.75
Ordinary Sale 94 108.75
Ordinary Sale 119 108.8
Ordinary Sale 91 109.6
Ordinary Sale 101 108.75
Ordinary Sale 129 108.75
Ordinary Sale 99 106
Ordinary Sale 99 106
Ordinary Sale 50 106
Ordinary Sale 104 105.55
Ordinary Sale 200 105.65
Ordinary Sale 200 105.65
Ordinary Sale 216 105.65
Ordinary Sale 156 107.65
Ordinary Sale 135 105.45
Ordinary Sale 161 105.45
Ordinary Sale 136 105.45
Ordinary Sale 59 109.55
Ordinary Sale 44 106.1
Ordinary Sale 79 106.1
Ordinary Sale 101 106.15
Ordinary Sale 156 106.15
Ordinary Sale 94 106.15
Ordinary Sale 200 107.85
Ordinary Sale 600 106
Ordinary Sale 96 106
Ordinary Sale 200 106
Ordinary Sale 580 106
Ordinary Sale 265 106
Ordinary Sale 86 106
Ordinary Sale 157 106
Ordinary Sale 120 104.95
Ordinary Sale 413 104.95
Ordinary Sale 1 104.95
Ordinary Sale 42 104.95
Ordinary Sale 858 105.95
Ordinary Sale 156 105.95
Ordinary Sale 52 105.95
Ordinary Sale 52 105.95
Ordinary Sale 52 105.95
Ordinary Sale 8 105.95
Ordinary Sale 100 105.9
Ordinary Sale 336 105.9
Ordinary Sale 400 105.9
Ordinary Sale 286 105.9
Ordinary Sale 52 105.95
Ordinary Sale 52 105.9
Ordinary Sale 200 107.1
Ordinary Sale 1,131 103.85
Ordinary Sale 4,690 103.85
Ordinary Sale 1,688 103.85
Ordinary Sale 22 103.85
Ordinary Sale 1,623 103.85
Ordinary Sale 234 103.85
Ordinary Sale 294 103.85
Ordinary Sale 111 103.85
Ordinary Sale 3,565 103.85
Ordinary Sale 26,462 106.57785
Ordinary Sale 214 103.85
Ordinary Sale 218 103.85
Ordinary Sale 1,093 103.85
Ordinary Sale 499 103.85
Ordinary Sale 16 103.85
Ordinary Sale 214 103.85
Ordinary Sale 20 105.8
Ordinary Sale 4,690 103.85
Ordinary Sale 4,690 103.85
Ordinary Sale 214 103.85
Ordinary Sale 3,486 103.85
Ordinary Sale 819 103.85
Ordinary Sale 4,067 103.85
Ordinary Sale 92 103.85
Ordinary Sale 214 103.85
Ordinary Sale 850 103.85
Ordinary Sale 140 103.85
Ordinary Sale 226 103.85
Ordinary Sale 55 103.85
Ordinary Sale 2 103.85
Ordinary Sale 5,000 103.85
Ordinary Sale 2 103.85
Ordinary Sale 1,585 103.85
Ordinary Sale 1,498 103.85
Ordinary Sale 543 103.85
Ordinary Sale 9,534 103.85
Ordinary Sale 6,688 103.85
Ordinary Sale 135 103.85
Ordinary Sale 2,576 103.85
Ordinary Sale 1,576 103.85
Ordinary Sale 74 103.85
Ordinary Sale 3,062 103.85
Ordinary Sale 624 103.85
Ordinary Sale 1,248 103.85
Ordinary Sale 2,207 103.85
Ordinary Sale 618 103.85
Ordinary Sale 200 103.85
Ordinary Sale 5,863 103.85
Ordinary Sale 518 103.85
Ordinary Sale 172 103.85
Ordinary Sale 5,863 103.85
Ordinary Sale 5,211 103.85
Ordinary Sale 204 103.85
Ordinary Sale 52 105.85
Ordinary Sale 52 105.85
Ordinary Sale 102 105.85
Ordinary Sale 120 105.8
Ordinary Sale 200 105.8
Ordinary Sale 150 104.35
Ordinary Sale 200 105.8
Ordinary Sale 273 104.15
Ordinary Sale 228 104.15
Ordinary Sale 184 104.15
Ordinary Sale 284 105.6
Ordinary Sale 100 105.6
Ordinary Sale 100 105.6
Ordinary Sale 200 105.6
Ordinary Sale 39 105.6
Ordinary Sale 35 106.4
Ordinary Sale 100 104.25
Ordinary Sale 284 104.25
Ordinary Sale 86 104.4
Ordinary Sale 400 105.5
Ordinary Sale 43 105.45
Ordinary Sale 2 108.1
Ordinary Sale 204 108.1
Ordinary Sale 85 108.1
Ordinary Sale 96 108
Ordinary Sale 56 108
Ordinary Sale 44 108
Ordinary Sale 56 108
Ordinary Sale 56 108
Ordinary Sale 100 108.15
Ordinary Sale 118 107.75
Ordinary Sale 184 107.75
Ordinary Sale 200 104.95
Ordinary Sale 100 105.25
Ordinary Sale 160 108.05
Ordinary Sale 531 108.05
Ordinary Sale 124 108.05
Ordinary Sale 252 108.05
Ordinary Sale 58 108
Ordinary Sale 23 108
Ordinary Sale 2,749 108.67232
Ordinary Sale 84 106.45
Ordinary Sale 20 107.95
Ordinary Sale 242 107.95
Ordinary Sale 100 104.95
Ordinary Sale 100 104.95
Ordinary Sale 100 104.95
Ordinary Sale 117 104.95
Ordinary Sale 100 106.9
Ordinary Sale 180 106.9
Ordinary Sale 580 104.5
Ordinary Sale 67,996 106.05
Ordinary Sale 58 104.83431
Ordinary Sale 119 108.6
Ordinary Sale 20 106.7
Ordinary Sale 183 109.3
Ordinary Sale 150 110.35
Ordinary Sale 234 105.45
Ordinary Sale 196 104.6
Ordinary Sale 192 107.1
Ordinary Sale 94 107.1
Ordinary Sale 72 108.9
Ordinary Sale 100 105.8
Ordinary Sale 200 103.85
Ordinary Sale 138 105.6
Ordinary Sale 240 108.1
Ordinary Sale 23 109.85
Ordinary Sale 1,275 103.85
ADR Sale 100 104.27
ADR Sale 179 104.49
ADR Sale 100 104.25
ADR Sale 6,100 104.18
ADR Sale 1,000 104.09
ADR Sale 600 104.05
ADR Sale 100 104.23
ADR Sale 6,700 104.49
Total Purchases 2,333,989
Total Sales 347,891
(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 Increasing a short position 50 104.80
(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: 11/03/2016
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
Ordinary Listed call-option Purchase 35,000 105 American options 18/03/2016
ADR Listed call-option Purchase 12,900 125 American options 18/03/2016
ADR Listed call-option Purchase 9,500 135 American options 18/03/2016
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
ADR Listed call-option Sale 35,800 130 American options 18/03/2016
Ordinary Listed put-option Sale 2,000 88 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 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 46,300 105 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 Purchase 100,000 120 American options 18/03/2016
Ordinary OTC call-option Purchase 100,000 160 American options 16/12/2016
Ordinary OTC call-option Sale 200,000 160 American options 15/12/2017
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 call-option Sale 31,566 105.6 European options 16/12/2016
Ordinary OTC put-option Sale 57,978 86.24 European options 17/06/2016
Ordinary OTC put-option Sale 95,000 27 American options 18/01/2019
Ordinary OTC put-option Sale 18,520 27 American options 18/01/2019
Ordinary OTC put-option Sale 150,000 105 American options 18/03/2016
Ordinary OTC put-option Sale 29,303 100.935 European options 16/12/2016
Ordinary OTC put-option Sale 31,566 105.6 European options 16/12/2016
Ordinary OTC put-option Purchase 18,918 84.051 European options 17/06/2016
Ordinary OTC put-option Purchase 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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