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SABMiller plc - Schedule 5 - Blocklisting Six Monthly Return
SABMiller plc
JSE Alpha Code: SAB
Issuer Code SOSAB
ISIN Code GB0004835483
SCHEDULE 5 - BLOCKLISTING SIX MONTHLY RETURN
To:
Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure that the entries on this return are typed.
Name of Company
SABMiller plc
Name of Scheme
Executive Share Purchase Scheme (RSA)
UK Approved Share Option Scheme
UK No 2 Unapproved Share Option Scheme
SABMiller plc International Employee Share Option Scheme
Period of Return
From 19.04.05 to 19.10.05
Number and class of share(s) (amount of stock / debt security) not issued under
scheme
Name of Scheme Ordinary shares
of US$0.10 each
(i) Executive Share Purchase Scheme (RSA) 2,586,311
(ii) UK Approved Share Option Scheme 63,811
(iii) UK No 2 Unapproved Share Option Scheme 2,276,097
(iv) International Employee Share Option Scheme 351,183
Number of shares issued / allotted under scheme during period
Name of Scheme Ordinary shares
of US$0.10 each
(i) Executive Share Purchase Scheme (RSA) 1,313,000
(ii) UK Approved Share Option Scheme 11,904
(iii) UK No 2 Unapproved Share Option Scheme 696,710
(iv) International Employee Share Option Scheme 144,000
Balance under scheme not yet issued / allotted at end of period
Name of Scheme Ordinary shares
of US$0.10 each
(i) Executive Share Purchase Scheme (RSA) 1,273,311
(ii) UK Approved Share Option Scheme 51,907
(iii) UK No 2 Unapproved Share Option Scheme 1,597,387
(iv) International Employee Share Option Scheme 207,183
Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission
Name of Scheme Date of listing No. ordinary
shares of
US$0.10 each
listed
(i) Executive Share Purchase 16.04.1999 4,900,000
Scheme (RSA)
19.04.2002 3,798,000
05.03.2004 400,000
TOTAL 9,098,000
(ii) UK Approved Share Option 19.04.2002 50,490
Scheme
05.03.2004 93,435
TOTAL 143,925
(iii) UK No 2 Unapproved Share 16.04.1999 100,000
Option Scheme
19.04.2002 527,771
05.03.2004 3,592,329
TOTAL 4,220,100
(iv) International Employee 05.03.2004 837,180
Share Option Scheme
Please confirm total number of shares in issue at the end of the period in order
for us to update our records:
1,496,394,622
Contact for queries
Greg Martin
SABMiller House
Church Street West
Woking
Surrey
GU21 6HS
Telephone: 01483 264 067
Person making the retun
AOC Tonkinson
Position: Company Secretary
The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
Date: 03/11/2005 02:00:13 PM Produced by the JSE SENS Department
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