SABMiller : Form 8.3 - SABMILLER PLC

September 26, 2016 at 07:00 am EDT

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.
(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.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	SABMiller Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	23/09/2016
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state 'N/A'	YES: Anheuser-Busch InBev SA/NV

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: 5,166,252 Shares interests and 500,000 short position ADR (referencing the ordinary) : 844 equivalent Shares interests and 0 equivalent Shares as short position Where (1 ADR = 1 ordinary share)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	5,167,096	0.32	500,000	0.03
(2) Cash-settled derivatives:	2,568,000	0.16	6,046,122	0.37
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,005,000	0.12	2,000,000	0.12
TOTAL:	9,740,096	0.60	8,546,122	0.53

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:
Details, including nature of the rights concerned and relevant percentages:

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 GBP
Ordinary	Purchase	715	44.472503
Ordinary	Purchase	2,120	44.484538
Ordinary	Purchase	1,153	44.525
Ordinary	Purchase	6,467	44.500688
Ordinary	Purchase	1,282	44.495016
Ordinary	Purchase	6,188	44.488169
Ordinary	Purchase	241	44.525
Ordinary	Purchase	7,653	44.494292
Ordinary	Purchase	55	44.495
Ordinary	Purchase	75,475	44.506243
Ordinary	Purchase	34,815	44.511188
Ordinary	Purchase	5,408	44.525
Ordinary	Purchase	139	44.485
Ordinary	Purchase	159	44.49
Ordinary	Purchase	86	44.495
Ordinary	Purchase	45	44.495
Ordinary	Purchase	97	44.485
Ordinary	Purchase	9	44.49
Ordinary	Purchase	8	44.49
Ordinary	Purchase	7	44.49
Ordinary	Purchase	387	44.48
Ordinary	Purchase	96	44.48
Ordinary	Purchase	98	44.48
Ordinary	Purchase	92	44.48
Ordinary	Purchase	100	44.48
Ordinary	Purchase	94	44.48
Ordinary	Purchase	341	44.485
Ordinary	Purchase	135	44.485
Ordinary	Purchase	305	44.495
Ordinary	Purchase	95	44.495
Ordinary	Purchase	134	44.49
Ordinary	Purchase	98	44.49
Ordinary	Purchase	238	44.485
Ordinary	Purchase	98	44.48
Ordinary	Purchase	96	44.48
Ordinary	Purchase	98	44.48
Ordinary	Purchase	104	44.495
Ordinary	Purchase	96	44.49
Ordinary	Purchase	96	44.49
Ordinary	Purchase	273	44.49
Ordinary	Purchase	96	44.485
Ordinary	Purchase	114	44.49
Ordinary	Purchase	98	44.49
Ordinary	Purchase	102	44.49
Ordinary	Purchase	94	44.49
Ordinary	Purchase	96	44.49
Ordinary	Purchase	104	44.49
Ordinary	Purchase	269	44.49
Ordinary	Purchase	96	44.49
Ordinary	Purchase	97	44.49
Ordinary	Purchase	105	44.49
Ordinary	Purchase	101	44.49
Ordinary	Purchase	94	44.49
Ordinary	Purchase	98	44.485
Ordinary	Purchase	96	44.485
Ordinary	Purchase	97	44.485
Ordinary	Purchase	97	44.48
Ordinary	Purchase	97	44.49
Ordinary	Purchase	98	44.49
Ordinary	Purchase	101	44.49
Ordinary	Purchase	101	44.49
Ordinary	Purchase	88	44.485
Ordinary	Purchase	28	44.485
Ordinary	Purchase	99	44.49
Ordinary	Purchase	96	44.485
Ordinary	Purchase	100	44.49
Ordinary	Purchase	3	44.495
Ordinary	Purchase	123	44.495
Ordinary	Purchase	3	44.495
Ordinary	Purchase	98	44.495
Ordinary	Purchase	96	44.49
Ordinary	Purchase	96	44.49
Ordinary	Purchase	58	44.495
Ordinary	Purchase	84	44.495
Ordinary	Purchase	88	44.495
Ordinary	Purchase	3	44.495
Ordinary	Purchase	27	44.495
Ordinary	Purchase	200	44.495
Ordinary	Purchase	88	44.495
Ordinary	Purchase	43	44.495
Ordinary	Purchase	51	44.49
Ordinary	Purchase	98	44.495
Ordinary	Purchase	97	44.495
Ordinary	Purchase	97	44.495
Ordinary	Purchase	99	44.495
Ordinary	Purchase	126	44.495
Ordinary	Purchase	1	44.495
Ordinary	Purchase	88	44.495
Ordinary	Purchase	5	44.495
Ordinary	Purchase	374	44.5
Ordinary	Purchase	1	44.495
Ordinary	Purchase	2	44.495
Ordinary	Purchase	38	44.495
Ordinary	Purchase	174	44.495
Ordinary	Purchase	46	44.49
Ordinary	Purchase	200	44.495
Ordinary	Purchase	180	44.495
Ordinary	Purchase	251	44.495
Ordinary	Purchase	238	44.495
Ordinary	Purchase	124	44.495
Ordinary	Purchase	200	44.495
Ordinary	Purchase	45	44.495
Ordinary	Purchase	59	44.495
Ordinary	Purchase	118	44.495
Ordinary	Purchase	48	44.49
Ordinary	Purchase	182	44.49
Ordinary	Purchase	97	44.49
Ordinary	Purchase	135	44.495
Ordinary	Purchase	185	44.49
Ordinary	Purchase	196	44.495
Ordinary	Purchase	2	44.495
Ordinary	Purchase	121	44.495
Ordinary	Purchase	583	44.5
Ordinary	Purchase	184	44.49
Ordinary	Purchase	211	44.495
Ordinary	Purchase	98	44.495
Ordinary	Purchase	96	44.495
Ordinary	Purchase	408	44.5
Ordinary	Purchase	94	44.495
Ordinary	Purchase	115	44.495
Ordinary	Purchase	68	44.49
Ordinary	Purchase	29	44.49
Ordinary	Purchase	98	44.495
Ordinary	Purchase	105	44.495
Ordinary	Purchase	13	44.495
Ordinary	Purchase	175	44.495
Ordinary	Sale	196	44.475
Ordinary	Sale	110	44.469818
Ordinary	Sale	327	44.525
Ordinary	Sale	124	44.525
Ordinary	Sale	1	44.525
Ordinary	Sale	68	44.525
Ordinary	Sale	189	44.465291
Ordinary	Sale	3,240	44.525
Ordinary	Sale	1,217	44.491401
Ordinary	Sale	37,105	44.57115
Ordinary	Sale	1,369	44.519361
Ordinary	Sale	1,664	44.487404
Ordinary	Sale	757	44.53218
Ordinary	Sale	74	44.5
Ordinary	Sale	52	44.525
Ordinary	Sale	1	44.465
Ordinary	Sale	790	44.525
Ordinary	Sale	1,135	44.522943
Ordinary	Sale	911	44.49
Ordinary	Sale	1,589	44.49
Ordinary	Sale	200	44.49
Ordinary	Sale	390	44.49
Ordinary	Sale	151	44.49
Ordinary	Sale	8	44.495
Ordinary	Sale	9	44.495
Ordinary	Sale	7	44.495
Ordinary	Sale	242	44.49
Ordinary	Sale	117	44.49
Ordinary	Sale	1,398	44.49
Ordinary	Sale	101	44.495
Ordinary	Sale	592	44.49
Ordinary	Sale	200	44.49
Ordinary	Sale	127	44.49
Ordinary	Sale	116	44.49
Ordinary	Sale	243	44.49
Ordinary	Sale	150	44.495
Ordinary	Sale	40	44.495
Ordinary	Sale	192	44.49
Ordinary	Sale	531	44.49
Ordinary	Sale	529	44.49
Ordinary	Sale	1,414	44.49
Ordinary	Sale	77	44.49
Ordinary	Sale	1,972	44.49
Ordinary	Sale	495	44.49
Ordinary	Sale	88	44.495
Ordinary	Sale	537	44.495
Ordinary	Sale	825	44.49
	Total Purchases	154,823
	Total Sales	61,670

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

CFD

Increasing a short position

75,475

44.506243

Ordinary

CFD

Increasing a short position

34,815

44.511188

(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 GBP

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

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'

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	26/09/2016
Contact name:	Olivier Vero
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 atwww.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:	SABMiller Plc

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 GBP	Type e.g. American, European etc.	Expiry date
Ordinary	Listed call-option	Purchase	2,000,000	40	European options	16/12/2016
Ordinary	Listed call-option	Purchase	5,000	46	American options	16/12/2016
Ordinary	Listed call-option	Sale	2,000,000	32	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 atwww.thetakeoverpanel.org.uk.

SABMiller plc published this content on 26 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 September 2016 11:00:09 UTC.

Original documenthttp://otp.investis.com/clients/uk/sabmiller/rns1/regulatory-story.aspx?cid=743&newsid=789477

Public permalinkhttp://www.publicnow.com/view/4559DE3709A8D086525C8746624C86FE1A0748B9

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