REG - Societe Generale SA Anheuser-Busch InBev - Form 8.3 - ANHEUSER-BUSCH INBEV SA/NV <Origin Href="QuoteRef">ABI.BR</Origin> - Part 2
05/10/2016 13:00
- Part 2: For the preceding part double click ID:nRSE7819La
Ordinary Sale 152 116.1
Ordinary Sale 41 116.05
Ordinary Sale 53 116.1
Ordinary Sale 712 116.1
Ordinary Sale 407 116.1
Ordinary Sale 5,198 116.1
Ordinary Sale 5,198 116.1
Ordinary Sale 391 116.1
Ordinary Sale 74 116.1
Ordinary Sale 45 116.05
Ordinary Sale 348 116.1
Ordinary Sale 297 116.1
Ordinary Sale 151 116.1
Ordinary Sale 86 116.05
Ordinary Sale 101 115
Ordinary Sale 670 115
Ordinary Sale 616 115
Ordinary Sale 60 115
Ordinary Sale 1,139 115
Ordinary Sale 83 115
Ordinary Sale 380 115
Ordinary Sale 296 115
Ordinary Sale 374 115.2
Ordinary Sale 381 115.25
Ordinary Sale 569 116.1
Ordinary Sale 1,139 116.1
Ordinary Sale 1,139 116.1
Ordinary Sale 9 115.875
Ordinary Sale 9 116.375
Ordinary Sale 9 115.875
Ordinary Sale 9 115.825
Ordinary Sale 10 116.425
Ordinary Sale 5,323 116.0761
Ordinary Sale 9 116.425
Ordinary Sale 9 116.425
Ordinary Sale 9 116.375
Ordinary Sale 9 116.425
Ordinary Sale 9 116.425
Ordinary Sale 9 116.425
Ordinary Sale 9 116.425
Ordinary Sale 9 116.425
Ordinary Sale 9 116.425
Ordinary Sale 9 115.875
Ordinary Sale 9 115.875
Ordinary Sale 9 115.825
Ordinary Sale 9 115.775
Ordinary Sale 9 115.675
Ordinary Sale 9 115.925
Ordinary Sale 9 116.025
Ordinary Sale 9 116.125
Ordinary Sale 9 116.175
Ordinary Sale 9 116.225
Ordinary Sale 9 116.225
Ordinary Sale 10 116.275
Ordinary Sale 30 116.25
Ordinary Sale 9 116.225
Ordinary Sale 9 116.375
Ordinary Sale 20 116.475
Ordinary Sale 10 116.425
Ordinary Sale 9 116.425
Ordinary Sale 9 116.525
Ordinary Sale 361,964 115
Ordinary Sale 119,697 115
Ordinary Sale 76,951 115
Ordinary Sale 9 116.525
Ordinary Sale 9 116.5
Ordinary Sale 9 116.5
Ordinary Sale 9 116.475
Ordinary Sale 9 116.475
Ordinary Sale 9 116.425
Ordinary Sale 14,382 115.9508
Ordinary Sale 9 115.875
Ordinary Sale 9 115.875
Ordinary Sale 9 115.875
Ordinary Sale 9 115.875
Ordinary Sale 9 115.775
Ordinary Sale 9 115.925
Ordinary Sale 9 115.925
Ordinary Sale 9 115.775
Ordinary Sale 9 115.825
Ordinary Sale 9 115.825
Ordinary Sale 9 115.875
Ordinary Sale 9 115.825
Ordinary Sale 9 115.875
Ordinary Sale 9 115.875
Ordinary Sale 9 115.925
Ordinary Sale 9 115.925
Ordinary Sale 9 115.875
Ordinary Sale 9 115.875
Ordinary Sale 9 115.875
Ordinary Sale 9 115.875
Ordinary Sale 469 116.4
Ordinary Sale 130 115
Ordinary Sale 102 116.05
Ordinary Sale 9 116.05
Ordinary Sale 100 116.4
Ordinary Sale 1,181 116.35
Ordinary Sale 9 115.875
Class of relevant security Purchase/sale Number of securities Price per unit USD
ADR Sale 1,000 129.534
ADR Sale 200 129.555
ADR Sale 1,000 129.2337
ADR Sale 200 129.55
ADR Sale 400 129.515
ADR Sale 5,297 129.16977
ADR Sale 7,300 129.09847
ADR Sale 1,200 129.11
ADR Sale 500 129.33
ADR Sale 100 129.16
ADR Sale 100 128.72
ADR Sale 5,597 128.72
ADR Sale 9,800 128.72
Total Purchases 3,105,988
Total Sales 704,348
(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 EUR
Ordinary Equity Linked Swap Reducing a long position 638,026 115
Ordinary Equity Linked Swap Reducing a short position 119,697 115
Ordinary Certificate Reducing a short position 37 116.1
Ordinary CFD Increasing a long position 14,382 115.9507956
Ordinary Listed call warrant Increasing a short position 35 27.40
(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 EUR Typee.g. American, European etc. Expiry date Option money paid/ received per unit EUR
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit EUR
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.g. subscription, conversion Details Price per unit (if applicable) EUR
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: 05/10/2016
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 EUR 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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