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Wednesday 05 October, 2016

Societe Generale SA

Form 8.3 - SABMILLER PLC

RNS Number : 7635L
Societe Generale SA
05 October 2016
 

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

04/10/2016

(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: 5,028,783 Shares interests and 55,951

 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:

5,029,627

0.31

55,951

0.00

(2) Cash-settled derivatives:

 

531,000

0.03

3,514,052

0.22

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

2,005,000

0.12

2,000,000

0.12

 

     TOTAL:

7,565,627

0.47

5,570,003

0.34

 

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

928

44.96

Ordinary

Purchase

1,401

44.965

Ordinary

Purchase

3,120

44.965003

Ordinary

Purchase

7,930

44.963279

Ordinary

Purchase

742

44.945

Ordinary

Purchase

1,473

44.945

Ordinary

Purchase

1,552

44.960564

Ordinary

Purchase

11,118

44.963257

Ordinary

Purchase

20,071

44.96438

Ordinary

Purchase

7,420

44.945

Ordinary

Purchase

25,234

44.962346

Ordinary

Purchase

4,954

44.962745

Ordinary

Purchase

335

44.965015

Ordinary

Purchase

17,027

44.966144

Ordinary

Purchase

777

44.962497

Ordinary

Purchase

4,690

44.964388

Ordinary

Purchase

21,545

44.963735

Ordinary

Purchase

1,172,773

44.951742

Ordinary

Purchase

35,000

44.953989

Ordinary

Purchase

75,000

44.953989

Ordinary

Purchase

150,000

44.953989

Ordinary

Purchase

988,261

44.95174

Ordinary

Purchase

61,105

44.95174

Ordinary

Purchase

123,407

44.95174

Ordinary

Sale

1,947

44.96

Ordinary

Sale

12,988

44.945

Ordinary

Sale

700

44.945

Ordinary

Sale

65

44.945

Ordinary

Sale

65

44.945

Ordinary

Sale

65

44.945

Ordinary

Sale

65

44.945

Ordinary

Sale

65

44.945

Ordinary

Sale

65

44.945

Ordinary

Sale

65

44.945

Ordinary

Sale

65

44.945

Ordinary

Sale

65

44.945

Ordinary

Sale

4,837

44.945

Ordinary

Sale

530,000

44.945

Ordinary

Sale

126,627

44.945

Ordinary

Sale

143

44.945

Ordinary

Sale

364

44.945

Ordinary

Sale

1,537

44.956623

Ordinary

Sale

9,454

44.95712

Ordinary

Sale

186

44.96

Ordinary

Sale

296

44.9625

Ordinary

Sale

2,633

44.96

Ordinary

Sale

3,887

44.945

Ordinary

Sale

32,547

44.953977

Ordinary

Sale

5,373

44.956968

Ordinary

Sale

21

44.945

Ordinary

Sale

1,172,773

44.95174


Total Purchases

2,735,863



Total Sales

1,906,898


 

 

 

 

 

(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

35,000

44.953989

Ordinary

CFD

Increasing a short position

75,000

44.953989

Ordinary

CFD

Increasing a short position

150,000

44.953989

 

(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 GBP

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP









 

 

 

(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"

 

 

 

 

 

(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

 

 

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:

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 at www.thetakeoverpanel.org.uk.

 

 


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The company news service from the London Stock Exchange
 
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