Outstanding Shares & Subscription Rights
Information as at 11 October 2016:
Total outstanding capital: 1,238,608,344.12 €
Total number of outstanding shares: 2,019,241,973
Total number of outstanding ordinary shares: 1,693,242,156
Total number of outstanding restricted shares: 325,999,817
Total number of outstanding subscription rights (each right entitles the holder to subscribe to one new ordinary share): 0
Representatives of the Main Shareholders
Shareholders’ structure as at 11 October 2016 based on information provided to Anheuser-Busch InBev by those shareholders who are compelled to disclose their shareholdings pursuant to the Belgian law of 2 May 2007 on the notification of significant shareholdings and the Articles of Association of the Company or based on information included in public filings with the US Securities and Exchange Commission.
Holding percentages are calculated on the basis of the total number of shares in issue, excluding treasury shares (1,933,701,581).
As at 11 October 2016 there were 2,019,241,973 shares in issue :
1,693,242,156 shares are ordinary shares and admitted to trading on Euronext Brussels (including 85,540,392 ordinary shares held in treasury by AB InBev and certain of its subsidiaries).
325,999,817 shares are restricted shares which are unlisted, not admitted to trading on any stock exchange, not capable of being deposited in an American Depositary Receipt program and are subject to, among other things, restrictions on transfer until converted into AB InBev ordinary shares, subject to certain limited exceptions. The restricted shares will be convertible at the election of the holder into AB InBev ordinary shares on a one-for-one basis with effect from 10 October 2021. The restricted shares rank equally with AB InBev ordinary shares as regards dividends and voting rights.
Altria holds 56.8 % of the restricted shares representing 9.57 % of the total number of AB InBev shares excluding treasury shares as at 11 October 2016
Bevco holds 29.7 % of the restricted shares representing 5.01 % of the total number of AB InBev shares excluding treasury shares as at 11 October 2016
A Shareholders Agreement between EPS, EPS Participations, BRC and Stichting Anheuser-Busch InBev provides for equal voting and control rights of BRC and EPS over Stichting Anheuser-Busch InBev and, indirectly, over Anheuser-Busch InBev shares held by it.
The Stichting Anheuser-Busch InBev, BRC, EPS, EPS Participations, Rayvax, Sébastien Holding, Fonds Baillet Latour and Fonds Voorzitter Verhelst act in concert within the meaning of article 3, 13° of the Belgian Law of 2 May 2007 on the notification of significant shareholdings. MHT Benefit Holding Company and LTS Trading Company act in concert with the aforementioned entities within the meaning of article 3, §2 of the Belgian Law of 1 April 2007 on public take-over bids.
Disclosure of Shareholdings
In addition to the notification thresholds required and set out by the Law of 2 May 2007, the notification obligation also applies as soon as the amount of held securities giving voting right exceeds or falls down the 3% threshold.
Notifications according to 2 May 2007 Law
Notifications made by shareholders according to the Law of 2 May 2007 on the disclosure of shareholdings in listed companies:
Notifications according to 1 April 2007 Law
Notifications made by shareholders according to article 74 of the Law of 1 April 2007 on public take over bids: