AMBEV S.A.

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Ambev S A : September - Treasury Form

11/09/2020 | 06:43pm

INDIVIDUAL FORM

Article 11 - CVM Instruction # 358/2002

In October 2020:

  1. 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 /

Securities

Intermediary

Operation

Day

Quantity

Price

Volume (3)

Derivatives

Characteristics (2)

Derivatives

Swap referenced

Banco

Total Return Swap

9

3,350,000

R$ 13.57000

R$ 45,459,500.00

Bradesco

in Shares

Maturity

Derivatives

Swap referenced

Banco

Total Return Swap

9

3,350,000

R$ 13.57000

R$ 45,459,500.00

in Shares

Bradesco

Conclusion

Derivatives

Swap referenced

Banco

Total Return Swap

13

1,727,500

R$ 13.75000

R$ 23,753,125.00

in Shares

Bradesco

Maturity

Derivatives

Swap referenced

Banco

Total Return Swap

13

1,727,500

R$ 13.75000

R$ 23,753,125.00

in Shares

Bradesco

Conclusion

Final Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

Derivatives

Swap referenced in Shares

30,039,800

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 October 2020:

  1. 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

1,687,506

ADR

Common

0

Transactions in the month

Securities /

Securities

Characteristics

Intermediary

Operation

Day

Quantity

Price

Volume (3)

Derivatives

(2)

Shares

Common

Direct with the

Plan of Shares

6

3,141

R$ 13.34000

R$ 41,900.94

Company

Acquisition

Shares

Common

Direct with the

Deferred

20

8,502

R$ 0.00000

R$ 0.0

Company

Shares

Final Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

Shares

Common

1,682,145

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 09 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 November 2020 23:42:02 UTC

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