SABMILLER PLC - Notification of major interest in shares

Release Date: 03/10/2016 12:45
Code(s): SAB
 
Wrap Text
Notification of major interest in shares

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


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
                                                        SABMiller Plc
of existing shares to which voting rights are           GB0004835483
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights                                              Yes

An acquisition or disposal of qualifying financial instruments which may result in the
                                                                                         n/a
acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying
                                                                                         n/a
financial instruments
An event changing the breakdown of voting rights                                         n/a

Other (please
                                                                                         n/a
specify):

3. Full name of person(s) subject to the         UBS Investment Bank
notification obligation: iii                     UBS Group AG


                                                 UBS AG London Branch
4. Full name of shareholder(s)                   UBS Limited
 (if different from 3.):iv                       UBS Securities LLC
                                                 UBS South Africa (Proprietary) Ltd

5. Date of the transaction and date on
which the threshold is crossed or                28 September 2016
reached: v
6. Date on which issuer notified:                30 September 2016

7. Threshold(s) that is/are crossed or           6% Section A
reached: vi, vii                                 6% Section (A+B+C)




8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of       Situation previous            Resulting situation after the triggering transaction
shares              to the triggering
                    transaction
                                                                                                                       x
if possible using   Number          Number        Number      Number of voting                  % of voting rights
the ISIN CODE       of              of            of shares   rights
                    Shares          Voting                             xi                 xii
                                                              Direct           Indirect         Direct            Indirect
                                    Rights


GB0004835483        131,467,509   131,467,509     -           -                92,489,796       -                 5.69%




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial           Expiration     Exercise/                  Number of voting                   % of voting
                                 xiii                        xiv
instrument                  date           Conversion Period          rights that may be                 rights
                                                                      acquired if the
                                                                      instrument is
                                                                      exercised/ converted.

Right to Recall             -              Anytime                    17,589                             0.001%



C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi


Resulting situation after the triggering transaction
                                                                                                                             xix,
Type of financial     Exercise       Expiration        Exercise/       Number of voting             % of voting rights
                                          xvii                                                      xx
instrument            price          date              Conversion      rights instrument
                                                              xviii
                                                       period          refers to

                                            from                                                    Nominal         Delta
                                         02.12.2016
Equity Swaps          -                                -               61,356
                                              to
                                         02.01.2020                                                 -               0.004%



Total (A+B+C)
Number of voting rights                                    Percentage of voting rights

92,551,152                                                 5.70%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
 UBS Group AG is a group holding company for UBS Investment Bank business. Voting rights
 are held through its controlled undertakings as set out below.

 UBS AG:
   - directly through its branches: UBS AG London Branch – 90,531,391 (5.57%)
   - indirectly through its subsidiaries: UBS Limited – 1,941,761 (0.12%);
   - indirectly through its subsidiaries: UBS Securities LLC – 13,000 (0.001%)
   - indirectly through its subsidiaries: UBS South Africa (Proprietary) Ltd – 65,000 (0.004%)



 Proxy Voting:
 10. Name of the proxy holder:

 11. Number of voting rights proxy holder will cease
 to hold:

 12. Date on which proxy holder will cease to hold
 voting rights:




 13. Additional information:


 14. Contact name:                                Bill Warner


 15. Contact telephone number:                    01483 264000




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

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