REG - Societe Generale SAAnheuser-Busch InBev - Form 8.3 - Anheuser-Busch InBev SA/NV <Origin Href="QuoteRef">ABI.BR</Origin> - Part 3

Anheuser-Busch Inbev SAAnnouncement

05/01/2016 14:23

- Part 3: For the preceding part double click  ID:nRSU7695Jb 

         Total Purchases  749,203                               
                             Total Sales      1,814,406                             
 
 
(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                    Equity Linked Swap           Expiry                                                                                                  468,854                         NA              
 Ordinary                    Certificate                  Increasing a short position                                                                             107                             114.85          
 Ordinary                    Future                       Expiry                                                                                                  235,000                         NA              
 Ordinary                    Future                       Expiry                                                                                                  450,000                         NA              
 Ordinary                    Future                       Expiry                                                                                                  10,000                          NA              
 
 
(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  
 Ordinary                    Listed Call Option                   Expiry                         25,000                NA                       
 Ordinary                    Listed Call Option                   Expiry                         37,500                NA                       
 Ordinary                    Listed Call Option                   Expiry                         48,000                NA                       
 Ordinary                    Listed Call Option                   Expiry                         1,400                 NA                       
 Ordinary                    Listed Call Option                   Expiry                         25,000                NA                       
 Ordinary                    Listed Call Option                   Expiry                         2,600                 NA                       
 Ordinary                    Listed Call Option                   Expiry                         2,000                 NA                       
 ADR                         Listed Call Option                   Exercised against              105,000               115                      
 Ordinary                    Listed Put Option                    Expiry                         2,000                 NA                       
 Ordinary                    Listed Put Option                    Expiry                         4,000                 NA                       
 Ordinary                    Listed Put Option                    Expiry                         4,100                 NA                       
 Ordinary                    Listed Put Option                    Expiry                         25,000                NA                       
 Ordinary                    Listed Put Option                    Expiry                         25,000                NA                       
 Ordinary                    Listed Put Option                    Expiry                         25,000                NA                       
 Ordinary                    Listed Put Option                    Expiry                         50,000                NA                       
 Ordinary                    Listed Put Option                    Expiry                         54,000                NA                       
 Ordinary                    Listed Put Option                    Expiry                         37,500                NA                       
 Ordinary                    Listed Put Option                    Expiry                         100,000               NA                       
 Ordinary                    OTC call-option                      Expiry                         20,144                NA                       
 Ordinary                    OTC call-option                      Expiry                         61,989                NA                       
 Ordinary                    OTC put-option                       Expiry                         61,989                NA                       
 Ordinary                    OTC put-option                       Expiry                         20,144                NA                       
 Ordinary                    OTC put-option                       Expiry                         150,000               NA                       
 
 
(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:  21/12/2015             
 Contact name:        Jean-Baptiste GICQUEL  
 Telephone number:    +44 20 7676 6826       
 
 
Telephone number: 
 
+44 20 7676 6826 
 
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  Typee.g. American, European etc.  Expiry date  
 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                    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                    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 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                        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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