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SABMILLER PLC - Block Listing

Release Date: 22/04/2016 12:00
Code(s): SAB     PDF:  
Wrap Text
Block Listing

SABMiller plc

JSEALPHA CODE: SAB

ISSUER CODE: SOSAB

ISIN CODE: GB0004835483

                                                                            Date: 22 April 2016



                            BLOCK LISTING SIX MONTHLY RETURN




Name of applicant:                              SABMiller plc

Name of scheme:                                 1) SABMiller plc Mirror Executive Share
                                                   Purchase Scheme
                                                2) SABMiller plc Executive Share Option
                                                   (No.2) Scheme
                                                3) SABMiller plc Approved Share Option
                                                   Scheme
                                                4) SABMiller plc International Employee
                                                   Share Scheme
                                                5) SABMiller plc Approved Executive Share
                                                   Option Plan 2008
                                                6) SABMiller plc Executive Share Option
                                                   Plan 2008
                                                7) SABMiller plc South African Executive
                                                   Share Option Plan 2008
                                                8) SABMiller plc South African Stock
                                                   Appreciation Rights Sub-Plan 2008
                                                9) SABMiller plc Stock Appreciation Rights
                                                   Plan 2008
                                                10) SABMiller plc Executive Share Award
                                                   Plan 2008

Period of return:   From:     20 October 2015   To:         21 April 2016

Balance of unallotted securities under          1) 411,587
scheme(s) from previous return:
                                                2) 809,334
                                                3) 29,879
                                                4) 477,380
                                                5) 23,083
                                                6) 85,298
                                                7) 967,565
                                                8) 495,739
                                                9) 138,447
                                               10) 10,000

Plus: The amount by which the block            1) 230,000
scheme(s) has been increased since the date
                                               2) 0
of the last return (if any increase has been
applied for):                                  3) 0
                                               4) 0
                                               5) 80,000
                                               6) 1,000,000
                                               7) 560,000
                                               8) 0
                                               9) 0
                                               10) 0

Less: Number of securities issued/allotted     1) 180,900
under scheme(s) during period (see
                                               2) 51,250
LR3.5.7G):
                                               3) 0
                                               4) 50,000
                                               5) 1,700
                                               6) 84,800
                                               7) 1,154,840
                                               8) 2,683
                                               9) 8,572
                                               10) 0

Equals: Balance under scheme(s) not yet        1) 460,687
issued/allotted at end of period:
                                               2) 758,084
                                               3) 29,879
                                               4) 427,380
                                               5) 101,383
                                               6) 1,000,498
                                               7) 372,725
                                               8) 493,056
                                               9) 129,875
                                               10) 10,000

Name of contact:                               Emma Wood

Telephone number of contact:                   01483 264000




Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 22/04/2016 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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