20th Apr 2007 10:00
SABMiller PLC20 April 2007 Blocklisting Six Monthly Return To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Date: 20 April 2007 1. Name of applicant: SABMiller plc 2. Name of scheme: (i) Executive Share Purchase Scheme (RSA) (ii) UK Approved Share Option Scheme (iii) UK No 2 Unapproved Share Scheme (iv) SABMiller plc International Employee Share Option Scheme 3. Period of return: From 20 October 2006 To 19 April 2007 4. Balance under scheme from previous return: Name of Scheme Ordinary shares of US$0.10 each (i) Executive Share Purchase Scheme (RSA) 2,932,961 (ii) UK Approved Share Option Scheme 129,709 (iii) UK No 2 Unapproved Share Scheme 3,621,549 (iv) SABMiller plc International Employee Share Option Scheme 2,571,024 5. The amount by which the block scheme has been increased, if the scheme hasbeen increased since the date of the last return: N/A 6. Number of securities issued/allotted under scheme during period: Name of Scheme Ordinary shares of US$0.10 each (i) Executive Share Purchase Scheme (RSA) 908,500 (ii) UK Approved Share Option Scheme 20,687 (iii) UK No 2 Unapproved Share Scheme 431,377 (iv) SABMiller plc International Employee Share Option Scheme 190,900 7. Balance under scheme not yet issued/allotted at end of period: Name of Scheme Ordinary shares of US$0.10 each (i) Executive Share Purchase Scheme (RSA) 2,024,461 (ii) UK Approved Share Option Scheme 109,022 (iii) UK No 2 Unapproved Share Scheme 3,190,172 (iv) SABMiller plc International Employee Share Option Scheme 2,380,124 8. Number and class of securities originally listed and the date of admission: Name of Scheme (i) Executive Share Purchase Scheme (RSA) 4,900,000 listed 16 April 1999 Ordinary US$0.10 3,798,000 listed 19 April 2002 Ordinary US$0.10 400,000 listed 5 March 2004 Ordinary US$0.10 3,239,650 listed 7 March 2006 Ordinary US$0.10 12,337,650 TOTAL (ii) UK Approved Share Option Scheme 50,490 listed 19 April 2002 Ordinary US$0.10 93,435 listed 5 March 2004 Ordinary US$0.10 122,591 listed 7 March 2006 Ordinary US$0.10 266,516 TOTAL (iii) UK No 2 Unapproved Share Scheme 100,000 listed 16 April 1999 Ordinary US$0.10 527,771 listed 19 April 2002 Ordinary US$0.10 3,592,329 listed 5 March 2004 Ordinary US$0.10 3,564,541 listed 7 March 2006 Ordinary US$0.10 7,784,641 TOTAL (iv) SABMiller plc International Employee Share Option Scheme 837,180 listed 5 March 2004 Ordinary US$0.10 3,509,583 listed 7 March 2006 Ordinary US$0.10 4,346,763 TOTAL 9. Total number of securities in issue at the end of the period: 1,502,218,996 Name of contact: Holly Richards, Company Secretarial Officer Address of contact: SABMiller plc, SABMiller House, Church Street West, Woking,Surrey GU21 6HS Telephone number of contact: 01483 264 038 Signed by ......................................... JOHN DAVIDSON General Counsel & Group Company Secretary For and on behalf of SABMiller plc This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
SAB.L