22nd Apr 2005 09:00
SABMiller PLC22 April 2005 SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Please ensure the entries on this return are typed 1. Name of company SABMiller plc 2. Name of scheme (i) Executive Share Purchase Scheme (RSA) (ii) UK Approved Share Option Scheme (iii) UK No 2 Unapproved Share Option Scheme (iv) SABMiller plc International Employee Share Option Scheme 3. Period of return: From 19.10.04 To 19.04.05 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme Name of Scheme Ord shares of US$0.10 each (i) Executive Share Purchase Scheme (RSA) 3,767,926 (ii) UK Approved Share Option Scheme 82,551 (iii) UK No 2 Unapproved Share Option Scheme 2,960,903 (iv) International Employee Share Option Scheme 664,848 5. Number of shares issued / allotted under scheme during period: Name of Scheme Ord shares of US$0.10 each (i) Executive Share Purchase Scheme (RSA) 1,181,615 (ii) UK Approved Share Option Scheme 18,740 (iii) UK No 2 Unapproved Share Option Scheme 684,806 (iv) International Employee Share Option Scheme 313,665 6. Balance under scheme not yet issued / allotted at end of period Name of Scheme Ord shares of US$0.10 each (i) Executive Share Purchase Scheme (RSA) 2,586,311 (ii) UK Approved Share Option Scheme 63,811 (iii) UK No 2 Unapproved Share Option Scheme 2,276,097 (iv) International Employee Share Option Scheme 351,183 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; (i) Executive Share Purchase Scheme (RSA) 4,900,000 ordinary US$0.10 listed 16.04.1999 3,798,000 ordinary US$0.10 listed 19.04.2002 400,000 ordinary US$0.10 listed 05.03.2004 9,098,000 TOTAL (ii) UK Approved Share Option Scheme 50,490 ordinary US$0.10 listed 19.04.2002 93,435 ordinary US$0.10 listed 05.03.2004 143,925 TOTAL (iii) UK No 2 Unapproved Share Option Scheme 100,000 ordinary US$0.10 listed 16.04.1999 527,771 ordinary US$0.10 listed 19.04.2002 3,592,329 ordinary US$0.10 listed 05.03.2004 4,220,100 TOTAL (iv) SABMiller plc International Employee Share Option Scheme 837,180 ordinary US$0.10 listed 05.03.2004 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 1,101,817,984 Contact for queries Name Greg Martin Address SABMiller plc, Dukes Court, Duke Street, Woking, GU21 5BH Telephone 01483 264 067 Person making the return Name A.O.C. Tonkinson Position Company Secretary Signature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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