| Mon 22 Oct 2007, 11:00 | | SAB - SABMiller - Blocklisting Six Monthly Return |
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SAB
SOSAB
SAB - SABMiller - Blocklisting Six Monthly Return
JSEALPHA CODE: SAB
ISSUER CODE: SOSAB
ISIN CODE: GB0004835483
BLOCKLISTING SIX MONTHLY RETURN
Date: 22 October 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 April 2007 to 19 October 2007
Balance under scheme from previous return:
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
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: 853,524
Name of Scheme: UK Approved Share Option Scheme
Ordinary shares of US$0.10 each: 54,613
Name of Scheme: UK No 2 Unapproved Share Scheme
Ordinary shares of US$0.10 each: 1,192,993
Name of Scheme: SABMiller plc International Employee Share Option Scheme
Ordinary shares of US$0.10 each: 381,227
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: 1,170,937
Name of Scheme: UK Approved Share Option Scheme
Ordinary shares of US$0.10 each: 54,409
Name of Scheme: UK No 2 Unapproved Share Scheme
Ordinary shares of US$0.10 each: 1,997,179
Name of Scheme: SABMiller plc International Employee Share Option Schem
Ordinary shares of US$0.10 each: 1,998,897
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
12,337,650 TOTAL
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
266,516 TOTAL
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
7,784,641 TOTAL
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
4,346,763 TOTAL
Total number of securities in issue at the end of the period:
1,504,701,353
Name of contact: Bill Warner, Assistant Company Secretary
Address of contact: SABMiller plc, SABMiller House, Church Street West, Woking,
Surrey GU21 6HS
Telephone number of contact: 01483 264268
Signed by ..............
JOHN DAVIDSON
General Counsel & Group Company Secretary
For and on behalf of SABMiller plc
Date: 22/10/2007 11:00:01 Produced by the JSE SENS Department.
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