Societe Generale SA Form 8.3 - SABMiller Plc (2512H)
November 27 2015 - 10:07AM
UK Regulatory
TIDMSAB
RNS Number : 2512H
Societe Generale SA
27 November 2015
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Société Générale S.A.
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(b) Owner or controller of interests and short positions disclosed. if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust.
the trustee(s).
settlor and beneficiaries must be named.
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(c) Name of offeror/offeree in relation to whose relevant securities this SABMiller Plc
form relates:
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree. state
this and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 26/11/2015
For an opening position disclosure. state the latest practicable date
prior to the disclosure
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(f) In addition to the company in 1(c) above. is the discloser making YES: Anheuser-Busch InBev SA/NV
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer. state "N/A"
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c). copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: USD 0.10 ordinary
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Interests Short positions
------------------------------------------------------------------------------ ------------------ ------------------
Number % Number %
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 8,499,531 0.52 3,164,545 0.20
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(2) Cash-settled derivatives: 0 0.00 2,766,601 0.17
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 3,169,000 0.20 3,009,000 0.19
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TOTAL: 11,668,531 0.72 8,940,146 0.55
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All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options). or agreements to purchase or sell
relevant securities. should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
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Details. including nature of the rights concerned and relevant percentages:
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c). copy
table 3(a). (b). (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 95 40.225
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Ordinary Purchase 93 40.215
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Ordinary Purchase 75 40.285067
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Ordinary Purchase 3,893 40.25
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Ordinary Purchase 201 40.256716
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Ordinary Purchase 776 40.248428
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Ordinary Purchase 11,206 40.24939
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Ordinary Purchase 87 40.265
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Ordinary Purchase 4,444 40.25
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Ordinary Purchase 136 40.245
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Ordinary Purchase 520 40.25
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Ordinary Purchase 57 40.195
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Ordinary Purchase 39 40.245
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Ordinary Purchase 9,342 40.232663
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Ordinary Purchase 7,885 40.245245
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Ordinary Purchase 47 40.255
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Ordinary Purchase 81 40.255
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Ordinary Purchase 2,170 40.25
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Ordinary Purchase 7,500 40.252072
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Ordinary Sale 38 40.25
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Ordinary Sale 1,486 40.216131
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Ordinary Sale 5 40.215
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Ordinary Sale 821 40.235384
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Ordinary Sale 872 40.217351
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Ordinary Sale 3,370 40.230249
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 15,254 40.25
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 97 40.195
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