REG - Societe Generale SA Anheuser-Busch InBev - Form 8.3 - Anheuser-Busch InBev SA/NV <Origin Href="QuoteRef">ABI.BR</Origin> - Part 2
04/05/2016 15:15
- Part 2: For the preceding part double click ID:nRSD2624Xa
understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 04/05/2016
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 1,000 110 American options 17/06/2016
Ordinary Listed call-option Purchase 2,000 120 American options 16/06/2017
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 4,000 140 American options 17/06/2016
Ordinary Listed call-option Purchase 1,500 150 American options 17/06/2016
ADR Listed call-option Purchase 9,000 130 American options 17/06/2016
ADR Listed call-option Purchase 25,400 125 American options 17/06/2016
ADR Listed call-option Sale 137,500 150 American options 16/09/2016
ADR Listed call-option Sale 245,500 135 American options 17/06/2016
Ordinary Listed call-option Sale 3,000 130 American options 17/06/2016
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 Purchase 12,500 100 American options 16/12/2016
Ordinary Listed put-option Purchase 54,300 100 American options 17/06/2016
Ordinary Listed put-option Purchase 2,600 120 American options 17/06/2016
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 46,900 60 American options 16/09/2016
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 7,000 70 American options 16/12/2016
Ordinary Listed put-option Purchase 21,400 70 American options 17/06/2016
Ordinary Listed put-option Purchase 2,000 72 American options 17/06/2016
Ordinary Listed put-option Purchase 100 80 American options 16/09/2016
Ordinary Listed put-option Purchase 50,000 88 American options 16/12/2016
Ordinary Listed put-option Purchase 125,000 90 American options 16/09/2016
ADR Listed put-option Purchase 8,800 120 American options 17/06/2016
Ordinary OTC call-option Purchase 150,000 180 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 98.930 European options 16/12/2016
Ordinary OTC call-option Purchase 100,000 160 American options 15/12/2017
Ordinary OTC call-option Sale 100,000 160 American options 16/12/2016
Ordinary OTC call-option Sale 31,566 105.600 European options 16/12/2016
Ordinary OTC call-option Sale 57,978 86.240 European options 17/06/2016
Ordinary OTC call-option Sale 200,000 160 American options 16/12/2016
Ordinary OTC call-option Sale 32,235 116.550 European options 16/12/2016
Ordinary OTC put-option Sale 57,978 86.240 European options 17/06/2016
Ordinary OTC put-option Sale 95,000 27 American options 18/01/2019
Ordinary OTC put-option Sale 29,303 100.935 European options 16/12/2016
Ordinary OTC put-option Sale 18,520 27 American options 18/01/2019
Ordinary OTC put-option Sale 31,566 105.600 European options 16/12/2016
Ordinary OTC put-option Purchase 9,235 98.930 European options 16/12/2016
Ordinary OTC put-option Purchase 18,918 84.051 European options 17/06/2016
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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