AMBEV S.A. (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 | 30,039,800 | ||||||||
| Derivatives | Swap referenced in ADR | 26,974,653 | ||||||||
| Transactions in the month | ||||||||||
| Securities / Derivatives | Securities Characteristics (2) | Intermediary | Operation | Day | Quantity | Price | Volume (3) | |||
| Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Maturity | 10 | 2,859,800 | R$ 16.50 | R$ 47,186,700.00 | |||
| Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Maturity | 10 | 500,000 | R$ 16.50 | R$ 8,250,000.00 | |||
| Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Maturity | 14 | 950,000 | R$ 17.18 | R$ 16,321,000.00 | |||
| Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Maturity | 21 | 1,578,500 | R$ 17.61 | R$ 27,797,385.00 | |||
| Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Maturity | 28 | 613,100 | R$ 17.85 | R$ 10,943,835.00 | |||
| Final Balance | ||||||||||
| Securities / Derivatives | Securities Characteristics (2) | Quantity | ||||||||
| Derivatives | Swap referenced in Shares | 23,538,400 | ||||||||
| Derivatives | Swap referenced in ADR | 26,974,653 | ||||||||
(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 May 2021:
(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 S.A. | CPF/CNPJ: 07.526.557/0001-00 | ||||||||||
| Qualification: Outstanding Shares in Treasury | |||||||||||
| Initial Balance | |||||||||||
| Securities / Derivatives | Securities Characteristics (2) | Quantity | |||||||||
| Shares | Common | 2,235,769 | |||||||||
| ADR | Common | 0 | |||||||||
| Transactions in the month | |||||||||||
| Securities / Derivatives | Securities Characteristics (2) | Intermediary | Operation | Day | Quantity | Price | Volume (3) | ||||
| Shares | Common | Direct with the Company | Buy - Plan of Shares Acquisition | 06 | 3,969 | R$ 16.18 | R$ 64,218.42 | ||||
| Shares | Common | Direct with the Company | Buy - Plan of Shares Acquisition | 11 | 313,147 | R$ 16.87 | R$ 5,282,789.89 | ||||
| Shares | Common | Direct with the Company | Buy - Plan of Shares Acquisition | 12 | 21,620 | R$ 16.87 | R$ 364,729.40 | ||||
| Shares | Common | Direct with the Company | Buy - Plan of Shares Acquisition | 18 | 5,481 | R$ 17.42 | R$ 95,479.02 | ||||
| Shares | Common | Direct with the Company | Buy - Plan of Shares Acquisition | 20 | 615 | R$ 17.54 | R$ 10,787.10 | ||||
| Shares | Common | Direct with the Company | Buy - Plan of Shares Acquisition | 21 | 25,889 | R$ 17.61 | R$ 455,905.29 | ||||
| Shares | Common | Direct with the Company | Buy - Plan of Shares Acquisition | 28 | 14,183 | R$ 17.85 | R$ 253,166.55 | ||||
| Final Balance | |||||||||||
| Securities / Derivatives | Securities Characteristics (2) | Quantity | |||||||||
| Shares | Common | 2,620,673 | |||||||||
| 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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AmBev SA published this content on 10 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 June 2021 10:03:02 UTC.
