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

28/09/2016 11:25

- Part 2: For the preceding part double click  ID:nRSb0792La 

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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