Societe Generale SA Form 8.3 - SABMiller Plc (2512H)

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. 
--------------------------------------------------------------------------  ------------------------------------------ 
 (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                 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 
------------------------------------------------------------------------------  -------------------------------------- 
                                                                                     Interests        Short positions 
------------------------------------------------------------------------------  ------------------  ------------------ 
                                                                                   Number      %       Number      % 
------------------------------------------------------------------------------  -----------  -----  -----------  ----- 
 (1) Relevant securities owned and/or controlled:                                8,499,531    0.52   3,164,545    0.20 
------------------------------------------------------------------------------  -----------  -----  -----------  ----- 
 (2) Cash-settled derivatives:                                                       0        0.00   2,766,601    0.17 
------------------------------------------------------------------------------  -----------  -----  -----------  ----- 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                 3,169,000    0.20   3,009,000    0.19 
------------------------------------------------------------------------------  -----------  -----  -----------  ----- 
 
   TOTAL:                                                                        11,668,531   0.72   8,940,146    0.55 
------------------------------------------------------------------------------  -----------  -----  -----------  ----- 
 

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 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                95                40.225 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                93                40.215 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                75              40.285067 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,893               40.25 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               201              40.256716 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               776              40.248428 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              11,206             40.24939 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                87                40.265 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              4,444               40.25 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               136                40.245 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               520                40.25 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                57                40.195 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                39                40.245 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              9,342             40.232663 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              7,885             40.245245 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                47                40.255 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                81                40.255 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,170               40.25 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              7,500             40.252072 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  38                40.25 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,486             40.216131 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  5                 40.215 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 821              40.235384 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 872              40.217351 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,370             40.230249 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                15,254              40.25 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  97                40.195 

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November 27, 2015 10:07 ET (15:07 GMT)