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
27/01/2016 14:20
- Part 2: For the preceding part double click ID:nRSa1962Na
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 Type Expiry date
e.g. American, European etc.
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
ADR Listed call-option Purchase 5,200 125 American options 02/09/2016
ADR Listed call-option Purchase 42,200 130 American options 18/03/2016
ADR Listed call-option Purchase 12,900 125 American options 18/03/2016
ADR Listed call-option Sale 170,100 145 American options 18/03/2016
ADR Listed call-option Sale 100,000 150 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 call-option Sale 32,235 116.55 European options 16/12/2016
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 Purchase 29,303 100.935 European options 16/12/2016
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.
This information is provided by RNS
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