13th Jul 2016 14:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
SABMiller plc
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights: (x)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): Increase in Issuers total voting rights. ( )
3. Full name of person(s) subject to the notification obligation:
Public Investment Corporation SOC Ltd
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction (and date on which the threshold is crossed or reached):
12 July 2016
6. Date on which issuer notified:
13 June 2016
7. Threshold(s) that is/are crossed or reached:
Below 3%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE
| Situation previous to the triggering transaction | |
GB0004835483 | Number of shares | Number of voting Rights |
| 50,780,462 | 50,780,462 |
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | |||
GB0004835483 | Direct | Direct | Indirect | Direct | Indirect | |
Ordinary shares | 48,401,822 |
| 48,401,822 |
| 2.9836% |
|
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration Date | Exercise/Conversion Period
| Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
N/A |
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Exercise price | Expiration Date | Exercise/ Conversion Period | Number of voting rights instrument refers to | % of voting rights | |
|
|
|
|
| Nominal | Delta |
N/A |
|
|
|
|
|
|
Total (A+B+C)
Number of voting rights | Percentage of voting rights |
48,401,822 | 2.9836% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
N/A
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
14. Contact name:
Emma Wood, SABMiller plc
15. Contact telephone number:
+44 (0) 1483 264000
Related Shares:
SAB.L