REG - Societe Generale SA SABMiller PLC Anheuser-Busch InBev - Form 8.3 - Anheuser-Busch InBev SA/NV <Origin Href="QuoteRef">ABI.BR</Origin> <Origin Href="QuoteRef">SAB.L</Origin> - Part 2
19/01/2016 14:30
- Part 2: For the preceding part double click ID:nRSS3414Ma
10,101 107.44914
Ordinary Sale 96 107.6
Ordinary Sale 47 107.85
Ordinary Sale 59 107.9
Ordinary Sale 71 107.9
Ordinary Sale 283 107.2
Ordinary Sale 100 107.95
Ordinary Sale 24 108.05
Ordinary Sale 765 107.25
Ordinary Sale 126 107.25
Ordinary Sale 151 107.25
Ordinary Sale 282 107.7
Ordinary Sale 1 107.25
Ordinary Sale 566 107.25
Ordinary Sale 248 107.25
Ordinary Sale 424 107.3
Ordinary Sale 423 107.3
Ordinary Sale 111 107.3
Ordinary Sale 113 107.3
Ordinary Sale 262 107.3
Ordinary Sale 100 107.25
Ordinary Sale 200 107.25
Ordinary Sale 282 107.3
Ordinary Sale 49 107.3
Ordinary Sale 100 107.25
Ordinary Sale 360 107.25
Ordinary Sale 141 107.25
Ordinary Sale 9 108.1
Ordinary Sale 210 107.75
Ordinary Sale 199 108.15
Ordinary Sale 100 108.15
Ordinary Sale 95 107.3
Ordinary Sale 95 107.3
Ordinary Sale 95 107.3
Ordinary Sale 95 107.3
Ordinary Sale 282 107.4
Ordinary Sale 45 107.3
Ordinary Sale 50 107.3
Ordinary Sale 95 107.3
Ordinary Sale 423 107.55
Ordinary Sale 93 107.8
Ordinary Sale 93 107.8
Ordinary Sale 116 107.85
Ordinary Sale 24 107.5
Ordinary Sale 73 108.05
Ordinary Sale 627 108.05
Ordinary Sale 244 108.05
Ordinary Sale 591 108.05
Ordinary Sale 113 108.05
Ordinary Sale 81 107.55
Ordinary Sale 516 107.7
Ordinary Sale 266 107.7
Ordinary Sale 62 107.7
Ordinary Sale 282 107.65
Ordinary Sale 230 107.5
Ordinary Sale 232 107.5
Ordinary Sale 358 107.5
Ordinary Sale 282 107.5
Ordinary Sale 151 107.5
Ordinary Sale 423 107.5
Ordinary Sale 197 107.5
Ordinary Sale 140 107.9
Ordinary Sale 124 107.5
Ordinary Sale 134 107.5
Ordinary Sale 277 107.5
Ordinary Sale 12 107.5
Ordinary Sale 693 107.5
Ordinary Sale 16 107.5
Ordinary Sale 407 107.5
Ordinary Sale 102 107.5
Ordinary Sale 423 107.5
Ordinary Sale 338 107.5
Ordinary Sale 8 107.8
Ordinary Sale 82 107.8
Ordinary Sale 141 107.8
Ordinary Sale 98 107.3
Ordinary Sale 54 107.3
Ordinary Sale 241 107.3
Ordinary Sale 41 107.3
Ordinary Sale 98 107.3
Ordinary Sale 226 107.85
Ordinary Sale 324 107.73519
Ordinary Sale 13 107.35
Ordinary Sale 70 107.35
Ordinary Sale 50 107.85
Ordinary Sale 49 107.85
Ordinary Sale 81 107.85
Ordinary Sale 28 108.15
Ordinary Sale 88 108.1
Ordinary Sale 12 108.1
Ordinary Sale 423 107.5
Ordinary Sale 90 107.8
Ordinary Sale 98 108
Ordinary Sale 50 108
Ordinary Sale 48 108
Ordinary Sale 44,863 106.15
Ordinary Sale 278 107.58385
Ordinary Sale 2,143 107.45
Ordinary Sale 43,269 106.15
Ordinary Sale 316,191 106.15
Ordinary Sale 6,568 106.15
Ordinary Sale 819 106.15
Ordinary Sale 128 106.15
Ordinary Sale 117 106.15
Ordinary Sale 1,080 106.15
Ordinary Sale 48,790 106.15
Ordinary Sale 1,759 106.15
Ordinary Sale 3,271 106.15
Ordinary Sale 5,665 106.15
Ordinary Sale 304,438 106.15
Ordinary Sale 13,319 106.15
Ordinary Sale 5,940 106.15
Ordinary Sale 3,091 106.15
Ordinary Sale 7,044 106.15
Ordinary Sale 26,837 106.15
Ordinary Sale 4,729 106.15
Ordinary Sale 3,346 106.15
Ordinary Sale 2,627 106.15
Ordinary Sale 1,686 106.15
Ordinary Sale 4,938 106.15
Ordinary Sale 1,869 106.15
Ordinary Sale 7,297 106.15
Ordinary Sale 75,513 106.15
Ordinary Sale 5,228 106.15
Ordinary Sale 7,193 106.15
Ordinary Sale 86,188 106.15
Ordinary Sale 130,968 106.15
Ordinary Sale 42,217 106.15
Ordinary Sale 4,996 107.45
Ordinary Sale 45,000 107.5424
Ordinary Sale 3,000 106.5
Ordinary Sale 282 107.4
Ordinary Sale 90 107
Ordinary Sale 254 107.75
Ordinary Sale 186 107.8
Ordinary Sale 266 107.6
Ordinary Sale 35 107.25
Ordinary Sale 540 107.45
Ordinary Sale 50 107.6
Ordinary Sale 2,993 106.15
Total Purchases 493,772
Total Sales 1,443,882
(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 Increasing a short position 400,000 106.5
Ordinary CFD Reducing a long position 1,000 107.7162
Ordinary CFD Increasing a long position 45,000 107.5424
Ordinary CFD Increasing a long position 3,000 106.5
Ordinary Certificate Increasing a long position 12 107.75
(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
(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: 19/01/2016
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 Listed put-option Purchase 46,900 60 American options 16/09/2016
Ordinary Listed put-option Purchase 7,000 70 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 98.93 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
ADR Listed call-option Purchase 5,200 125 American options 2/9/2016
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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