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

19/09/2016 14:20

- Part 2: For the preceding part double click  ID:nRSS2285Ka 

Listed call-option                    Expiry                                      137,500                                       N/A                      American                          16/09/2016   N/A                                   
 Ordinary                    Listed put-option                     Expiry                                      500                                           N/A                      American                          16/09/2016   N/A                                   
 Ordinary                    Listed put-option                     Expiry                                      16,900                                        N/A                      American                          16/09/2016   N/A                                   
 Ordinary                    Listed put-option                     Expiry                                      20,000                                        N/A                      American                          16/09/2016   N/A                                   
 Ordinary                    Listed put-option                     Expiry                                      46,900                                        N/A                      American                          16/09/2016   N/A                                   
 Ordinary                    Listed put-option                     Expiry                                      100                                           N/A                      American                          16/09/2016   N/A                                   
 Ordinary                    Listed put-option                     Expiry                                      125,000                                       N/A                      American                          16/09/2016   N/A                                   
 
 
(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:  19/09/2016              
 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. 
 
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              2,000                                                       120                      American options                  16/06/2017   
 Ordinary                    Listed call-option                    Purchase              1,000                                                       120                      American options                  15/12/2017   
 Ordinary                    Listed put-option                     Purchase              12,500                                                      100                      American options                  16/12/2016   
 Ordinary                    Listed put-option                     Purchase              25,000                                                      56                       American options                  16/12/2016   
 Ordinary                    Listed put-option                     Purchase              25,000                                                      60                       American options                  16/12/2016   
 Ordinary                    Listed put-option                     Purchase              25,000                                                      64                       American options                  16/12/2016   
 Ordinary                    Listed put-option                     Purchase              7,000                                                       70                       American options                  16/12/2016   
 Ordinary                    Listed put-option                     Purchase              50,000                                                      88                       American options                  16/12/2016   
 Ordinary                    Listed put-option                     Purchase              4,000                                                       90                       American options                  16/06/2017   
 Ordinary                    Listed put-option                     Purchase              25,000                                                      95                       American options                  16/12/2016   
 Ordinary                    OTC call-option                       Purchase              150,000                                                     180                      American options                  16/12/2016   
 Ordinary                    OTC call-option                       Purchase              9,235                                                       98.930                   European options                  16/12/2016   
 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                  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                  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   
 
 
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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