To view the PDF file, sign up for a MySharenet subscription.

SABMILLER PLC - Block listing six monthly return

Release Date: 20/10/2014 11:00
Code(s): SAB     PDF:  
Wrap Text
Block listing six monthly return

SABMiller plc
JSEALPHA CODE: SAB
ISIN CODE: SOSAB
ISIN CODE: GB0004835483

BLOCK LISTING SIX MONTHLY RETURN

Date: 20 October 2014


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

Period of return:    From:   23 April 2014      To:         20 October 2014

Balance of unallotted securities        under   1) 744,386
scheme(s) from previous return:
                                                2) 901,534

                                                3) 36,869

                                                4) 615,530

                                                5) 42,144

                                                6) 1,061,303

                                                7) 843,050

                                                8) 0

                                                9) 0

Plus: The amount by which the block             1) 723,314
scheme(s) has been increased since the date
of the last return (if any increase has been    2) 0
applied for):
                                             3) 0

                                             4) 0

                                             5) 0

                                             6) 0

                                             7) 789,300

                                             8) 500,000

                                             9) 50,000

Less: Number of securities issued/allotted   1) 503,400
under scheme(s) during period (see
LR3.5.7G):                                   2) 0

                                             3) 2,570

                                             4) 0

                                             5) 800

                                             6) 46,600

                                             7) 644,400

                                             8) 27

                                             9) 0

Equals: Balance under scheme(s) not yet      1) 964,300
issued/allotted at end of period:
                                             2) 901,534

                                             3) 34,299

                                             4) 615,530

                                             5) 41,344

                                             6) 1,014,703

                                             7) 987,950

                                             8) 499,973

                                             9) 50,000

Name of contact:                             Julia Riggs

Telephone number of contact:                 01483 264000
Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 20/10/2014 11:00:00 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.

Share This Story