| Fri 20 Apr 2007, 12:40 | | SAB - SABMiller plc - Blocklisting Six Monthly Ret |
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SAB
SOSAB
SAB - SABMiller plc - Blocklisting Six Monthly Return
SABMiller plc
JSEALPHA CODE: SAB
ISSUER CODE: SOSAB
ISIN CODE: GB0004835483
Blocklisting Six Monthly Return
To:
Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Date: 20 April 2007
Name of applicant:
SABMiller plc
Name of scheme:
Executive Share Purchase Scheme (RSA)
UK Approved Share Option Scheme
UK No 2 Unapproved Share Scheme
SABMiller plc International Employee Share Option Scheme
Period of return:
From 20 October 2006 to 19 April 2007
Balance under scheme from previous return:
Name of Scheme: Executive Share Purchase Scheme (RSA)
Ordinary shares of US$0.10 each: 2,932,961
Name of Scheme: UK Approved Share Option Scheme
Ordinary shares of US$0.10 each: 129,709
Name of Scheme: UK No 2 Unapproved Share Scheme
Ordinary shares of US$0.10 each: 3,621,549
Name of Scheme: SABMiller plc International Employee Share Option Scheme
Ordinary shares of US$0.10 each: 2,571,024
The amount by which the block scheme has been increased, if the scheme has been
increased since the date of the last return:
Number of securities issued/allotted under scheme during period:
Name of Scheme: Executive Share Purchase Scheme (RSA)
Ordinary shares of US$0.10 each: 908,500
Name of Scheme: UK Approved Share Option Scheme
Ordinary shares of US$0.10 each: 20,687
Name of Scheme: UK No 2 Unapproved Share Scheme
Ordinary shares of US$0.10 each: 431,377
Name of Scheme: SABMiller plc International Employee Share Option Scheme
Ordinary shares of US$0.10 each: 190,900
Balance under scheme not yet issued/allotted at end of period:
Name of Scheme: Executive Share Purchase Scheme (RSA)
Ordinary shares of US$0.10 each: 2,024,461
Name of Scheme: UK Approved Share Option Scheme
Ordinary shares of US$0.10 each: 109,022
Name of Scheme: UK no 2 Unapproved Share Scheme
Ordinary shares of US$0.10 each 3,190,172
Name of Scheme: SABMiller plc International Employee Share Option Scheme
Ordinary shares of US$0.10 each: 2,380,124
Number and class of securities originally listed and the date of admission:
Name of Scheme: Executive Share Purchase Scheme (RSA)
4,900,000 Ordinary US$0.10 listed 16 April 1999
3,798,000 Ordinary US$0.10 listed 19 April 2002
400,000 Ordinary US$0.10 listed 5 March 2004
3,239,650 Ordinary US$0.10 listed 7 March 2006
Total: 12,337,650
Name of Scheme: UK Approved Share Option Scheme
50,490 Ordinary US$0.10 listed 19 April 2002
93,435 Ordinary US$0.10 listed 5 March 2004
122,591 Ordinary US$0.10 listed 7 March 2006
Total: 266,516
Name of Scheme: UK No 2 Unapproved Share Scheme
100,000 Ordinary US$0.10 listed 16 April 1999
527,771 Ordinary US$0.10 listed 19 April 2002
3,592,329 Ordinary US$0.10 listed 5 March 2004
3,564,541 Ordinary US$0.10 listed 7 March 2006
Total: 7,784,641
Name of Scheme: SABMiller plc International Employee Share Option Scheme
837,180 Ordinary US$0.10 listed 5 March 2004
3,509,583 Ordinary US$0.10 listed 7 March 2006
Total: 4,346,763
Total number of securities in issue at the end of the period:
1,502,218,996
Name of contact:
Holly Richards, Company Secretarial Assistant
Address of contact:
SABMiller plc, SABMiller House, Church Street West, Woking, Surrey GU21 6HS
Telephone number of contact:
01483 264 038
Signed by
JOHN DAVIDSON
General Counsel & Group Company Secretary
For and on behalf of SABMiller plc
Date: 20/04/2007 12:40:21 Produced by the JSE SENS Department.
