| Fri 16 Sep 2016, 16:45 | | SABMILLER PLC - Notification of major interest in shares |
|
SAB 201609160042A
Notification of major interest in shares
SABMiller plc
JSEALPHA CODE: SAB
ISSUER CODE: SOSAB
ISIN CODE: GB0004835483
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are SABMILLER PLC
attached:
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying
X
financial instruments
An event changing the breakdown of voting rights
Other (please
Borrow with an obligation to return, Loan with a right to recall X
specify):
3. Full name of person(s) subject to the
CREDIT SUISSE GROUP AG
notification obligation:
4. Full name of shareholder(s)
PLEASE SEE SECTION 9.
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or 14/09/2016
reached:
6. Date on which issuer notified: 16/09/2016
7. Threshold(s) that is/are crossed or
4%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using Number Number Number Number of voting % of voting rights
the ISIN CODE of of of rights
Shares Voting shares
Rights Direct Direct Indirect Direct Indirect
ORD
GB0004835483 N/A N/A N/A N/A 41,452,737 N/A 2.55%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may be rights
acquired if the
instrument is
exercised/ converted.
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv,
xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion period rights instrument
refers to
SWAP 04/10/2016 29,060,671 1.79%
Total (A+B+C)
Number of voting rights Percentage of voting rights
70,513,408 4.34%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse Asset Management International Holding Limited
4. Credit Suisse Funds AG
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse Investments (UK)
4. Credit Suisse Investment Holdings (UK)
5. Credit Suisse Securities (Europe) Ltd
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse Asset Management International Holding Limited
4. Credit Suisse Holding Europe (Luxembourg) S.A.
5. Credit Suisse Fund Management S.A.
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse Holdings (USA) Inc
4. Credit Suisse (USA) Inc
5. CSAM Americas Holding Corp
6. Credit Suisse Asset Management, LLC
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse AG, Guernsey Branch
4. Credit Suisse International
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse Holdings (USA) Inc
4. Credit Suisse (USA) Inc
5. Credit Suisse Securities (USA) LLC
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse Securities (Johannesburg) Proprietary Limited
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse (UK) Limited
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name: Bill Warner
15. Contact telephone number: +44 (0) 1483 264000
16 September 2016
Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 16/09/2016 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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