(X) the only transactions with securities and derivatives were those presented below, in compliance with Article 11 - CVM Instruction # 358/2002.(1)
( ) no securities and derivatives operations took place, in compliance with Article 11 - CVM Instruction # 358/2002, with my securities and derivatives positions as follows.
Company Name: Ambev S.A.
Name: Ambev Luxembourg S.À.R.L.
CPF/CNPJ:
Qualification: Subsidiary (controlled)
Initial Balance
Securities / Derivatives
Securities Characteristics (2)
Quantity
Derivatives
Swap referenced in Shares
7,939,200
Derivatives
Swap referenced in ADR
8,692,628
Transactions in the month
Securities / Derivatives
Securities Characteristics (2)
Intermediary
Operation
Day
Quantity
Price
Volume (R$)(3)
Derivatives
Swap referenced in Shares
Banco Bradesco
Total Return Swap Maturity
2
1,411,700
16.52
23,321,284.00
Derivatives
Swap referenced in Shares
Banco Bradesco
Total Return Swap Maturity
3
1,450,000
16.56
24,012,000.00
Derivatives
Swap referenced in Shares
Banco Bradesco
Total Return Swap Maturity
30
3,350,000
15.30
51,255,000.00
Derivatives
Swap referenced in ADR
Banco BNP
Total Return Swap Maturity
20
8,692,628
16.209888
140,906,526.00
Final Balance
Securities / Derivatives
Securities Characteristics (2)
Quantity
Derivatives
Swap referenced in Shares
1,727,500
Derivatives
Swap referenced in ADR
0
(1)
When filling in the form, delete the lines that do not have any information. If there is no acquisition/change in the position of any person in relation to Article 11 - CVM Instruction # 358/2002, send a statement with that information.
(2)
Issue/Series, convertibility, simple, term, guaranties, type/class, among others.
(3)
Quantity multiplied by price.
(*)
Each ADR is equivalent to 1 (one) share.
INDIVIDUAL FORM
Article 11 - CVM Instruction # 358/2002
In September 2021:
( ) the only transactions with securities and derivatives were those presented below, in compliance with Article 11 - CVM Instruction # 358/2002.(1)
(X) no securities and derivatives operations took place, in compliance with Article 11 - CVM Instruction # 358/2002, with my securities and derivatives positions as follows.
Company Name: Ambev S.A.
Name: Ambev S.A.
CPF/CNPJ: 07.526.557/0001-00
Qualification: Outstanding Shares in Treasury
Initial Balance
Securities / Derivatives
Securities Characteristics (2)
Quantity
Shares
Common
4,294,062
ADR
Common
0
Transactions in the month
Securities / Derivatives
Securities Characteristics (2)
Intermediary
Operation
Day
Quantity
Price
Volume (R$)(3)
Shares
Common
Direct with the Company
Buy - Plan of Shares Acquisition
30
5,480
15.30
83,844.00
Final Balance
Securities / Derivatives
Securities Characteristics (2)
Quantity
Shares
Common
4,299,542
ADR
Common
0
(1)
When filling in the form, delete the lines that do not have any information. If there is no acquisition/change in the position of any person in relation to Article 11 - CVM Instruction # 358/2002, send a statement with that information.
(2)
Issue/Series, convertibility, simple, term, guaranties, type/class, among others.
(3)
Quantity multiplied by price.
(*)
Each ADR is equivalent to 1 (one) share.
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Disclaimer
AmBev SA published this content on 08 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 October 2021 10:11:05 UTC.
Ambev SA, formerly Inbev Participacoes Societarias SA, is a Brazil-based company engaged in the brewing sector. The Company produces, distributes and sells beer, carbonated soft drinks (CSDs) and other non-alcoholic and non-carbonated (NANC) beverages across the Americas. The Company's activities are divided into three segments: Latin America North, including sell of beer, CSD and NANC drinks in Brazil, as well as operations in the Dominican Republic, Saint Vincent, Antigua, Dominica, Cuba, Guatemala, El Salvador, Honduras, Nicaragua, Barbados and Panama; Latin America South, distributing products in Argentina, Bolivia, Paraguay, Uruguay, Chile; and Canada, represented by Labattâs operations, which comprises sales in Canada and some exports to the U.S. market. The Company markets products under various brand names, such as Adriatica, Brahma, Leffe, Budweiser, Corona, PepsiCo and Lipton. It is a subsidiary of Interbrew International BV.