Soroban Capital Partners LP
LSE : TTP

September 18, 2015 11:45 ET

Supplemental Form 8 (Open Positions)

                                                                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

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Full name of person making disclosure:                              Soroban Capital Partners LP
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Name of offeror/offeree in relation to whose relevant securities    Anheuser-Busch InBev SA/NV
the disclosure relates:
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2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

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 Class of      Product       Written or      Number of        Exercise         Type        Expiry
 relevant    description     purchased       securities        price           e.g.         date
 security     e.g. call                       to which        per unit       American,
               option                        option or                       European
                                             derivative                        etc.
                                              relates
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 ADR's       Call Option     Purchased       1,000,000        $130.00        American     September
                                                                                          18, 2015
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 ADR's       Call Option     Purchased       855,900          $140.00        American     September
                                                                                          18, 2015
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 ADR's       Call Option     Purchased       1,000,000        $150.00        American     September
                                                                                          18, 2015
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 ADR's       Call Option     Purchased       500,000          $120.00        American     October
                                                                                          16, 2015
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 ADR's       Call Option     Purchased       500,000          $125.00        American     October
                                                                                          16, 2015
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 ADR's       Call Option     Purchased       3,000,000        $150.00        American     January
                                                                                          15, 2016
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 ADR's       Call Option     Purchased       1,000,000        $170.00        American     January
                                                                                          15, 2016
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 ADR's       Call Option     Purchased       1,460,000        $180.00        American     January
                                                                                          20, 2017
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3. AGREEMENTS TO PURCHASE OR SELL ETC.

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Full details should be given so that the nature of the interest or position can be fully understood:
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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.

Contact Information

  • Soroban Capital Partners LP