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SAB - SABMiller plc - Block listing six monthly return

Release Date: 20/10/2011 11:00
Code(s): SAB
Wrap Text

SAB - SABMiller plc - Block listing six monthly return JSEALPHA CODE: SAB ISSUER CODE: SOSAB ISIN CODE: GB0004835483 BLOCK LISTING SIX MONTHLY RETURN Date: 20 October 2011 Name of applicant: SABMiller plc Name of scheme: 1) SABMiller plc Mirror Executive Share Purchase Scheme 2) SABMiller plc Approved Share Option Scheme 3) SABMiller plc Executive Share Option (No.2) 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 Period of From: 20 To: 19 October 2011 return: April 2011 Balance of unallotted 1) 255,350 securities under 2) 43,944 scheme(s) from previous 3) 403,460 return: 4) 295,400 5) 28,463 6) 443,500
7) 255,900 Plus: The amount by 1) 2,057,818 which the block 2) 27,553 scheme(s) has been 3) 662,885 increased since the 4) 400,452 date of the last return 5) N/A (if any increase has 6) N/A been applied for): 7) N/A Less: Number of 1) 1,156,900 securities 2) 26,297 issued/allotted under 3) 713,963 scheme(s) during period 4) 243,802 (see LR3.5.7G): 5) 0 6) 12,163 7) 19,000 Equals: Balance under 1) 1,156,268 scheme(s) not yet 2) 45,200 issued/allotted at end 3) 352,382 of period: 4) 452,050 5) 28,463
6) 431,337 7) 236,900 Name of contact: Emma Lawton Telephone number of 01483 754477 contact: 20 October 2011 Sponsor: J.P. Morgan Equities Limited Date: 20/10/2011 11:00:02 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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