Pursuant to Rule 13a-16 or 15d-16 of the
04530-000 São Paulo, SP
Federative Republic of Brazil
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F ___X___ Form 40-F _______
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes _______ No ___X____INDIVIDUAL FORM
Article 11 - CVM Instruction # 358/2002
In September 2019:
( 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: Position – Total Return Swap |
| |||||||||
Initial Balance |
| |||||||||
Securities / Derivatives | Securities Characteristics(2) | Quantity | ||||||||
Derivatives | Swap referenced in Shares | 30,419,700 |
| |||||||
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 ADR | Banco BNP | Total Return Swap Maturity | 12 | 8,692,628 | R$ 19.13422488 | R$ 166,326,699.00 |
| ||
Derivatives | Swap referenced in ADR | Banco BNP | Total Return Swap Conclusion | 12 | 8,692,628 | R$ 19.13422488 | R$ 166,326,699.00 |
| ||
Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Maturity | 19 | 1,411,700 | R$ 19.35 | R$ 27,316,395.00 |
| ||
Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Conclusion | 19 | 1,411,700 | R$ 19.35 | R$ 27,316,395.00 |
| ||
Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Maturity | 24 | 1,450,000 | R$ 19.35 | R$ 28,057,500.00 |
| ||
Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Conclusion | 24 | 1,450,000 | R$ 19.35 | R$ 28,057,500.00 |
| ||
Final Balance |
| |||||||||
Securities / Derivatives | Securities Characteristics(2) | Quantity | ||||||||
Derivatives | Swap referenced in Shares | 30,419,700 |
| |||||||
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.
(*) In accordance with the Circular Letter/CVM/SEP/Nº07/2017, date information of the total return swap conclusion and not the date of the financial settlement of the transaction.
INDIVIDUAL FORM
Article 11 - CVM Instruction # 358/2002
In September 2019:
( 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 | 3,136,560 |
| ||||||||
Transactions in the month |
| ||||||||||
Securities / Derivatives | Securities Characteristics(2) | Intermediary | Operation | Day | Quantity | Price | Volume(3) |
| |||
Shares | Common | Direct with the Company | Plan of Shares Acquisition | 04 | 58,515 | R$ 18.80 | R$ 1,100,082.00 |
| |||
Shares | Common | Direct with the Company | Plan of Shares Acquisition | 12 | 40,605 | R$ 19.37 | R$ 786,518.85 |
| |||
Shares | Common | Direct with the Company | Plan of Shares Acquisition | 23 | 75,325 | R$ 19.41 | R$ 1,462,058.25 |
| |||
Shares | Common | Direct with the Company | Plan of Shares Acquisition | 27 | 54.225 | R$ 19.45 | R$ 1,054,676.25 |
| |||
Final Balance |
| ||||||||||
Securities / Derivatives | Securities Characteristics(2) | Quantity | |||||||||
Shares | Common | 3,365,630 |
| ||||||||
|
(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.
AMBEV S.A. | ||
By: | /s/Fernando Mommensohn Tennenbaum | |
Fernando Mommensohn Tennenbaum Chief Financial and Investor Relations Officer |