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SABMILLER PLC - Block Listing Six Monthly Return

Release Date: 20/10/2015 12:30
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 2015

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          From: 22 April 2015         To:        19 October 2015
return:
Balance of unallotted securities under         1) 730,830
scheme(s) from previous return:                2) 992,434
                                               3) 32,299
                                               4) 515,530
                                               5) 39,244
                                               6) 954,303
                                               7) 618,611
                                               8) 498,074
                                               9) 49,676
                                               10) 0


Plus: The amount by which the block            1) 0
scheme(s) has been increased since the date    2) 0
of the last return (if any increase has been   3) 0
applied for):                                  4) 0
                                               5) 0
                                               6) 0
                                               7) 1,350,000
                                                8) 0
                                                9) 100,000
                                                10) 10,000
Less: Number of securities issued/allotted      1) 319,243
under scheme(s) during period (see              2) 183,100
LR3.5.7G):                                      3) 2,420
                                                4) 38,150
                                                5) 16,161
                                                6) 869,005
                                                7) 1,001,046
                                                8) 2,335
                                                9) 11,229
                                                10) 0
Equals: Balance under scheme(s) not yet         1) 411,587
issued/allotted at end of period:               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
Name of contact:                                Emma Wood
Telephone number of contact:                    01483 264000

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

Date: 20/10/2015 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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