RNS Number:7929B
SABMiller PLC
21 April 2006
Blocklisting Six Monthly Return
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Date: 21 April 2006
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 2005 To 19 April 2006
4. Balance under scheme from previous return:
Name of Scheme Ordinary shares of US$0.10 each
(i) Executive Share Purchase Scheme (RSA) 1,283,311
(ii) UK Approved Share Option Scheme 51,907
(iii) UK No 2 Unapproved Share Scheme 1,579,387
(iv) SABMiller plc International Employee Share Option Scheme 207,183
5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return:
10,436,365 Ordinary shares of US$0.10 each, comprising of:
Name of Scheme Ordinary shares of US$0.10
each
(i) Executive Share Purchase Scheme (RSA) 3,239,650
(ii) UK Approved Share Option Scheme 122,591
(iii) UK No 2 Unapproved Share Scheme 3,564,541
(iv) SABMiller plc International Employee Share 3,509,583
Option Scheme
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) 761,200
(ii) UK Approved Share Option Scheme 26,918
(iii) UK No 2 Unapproved Share Scheme 268,219
(iv) SABMiller plc International Employee Share Option Scheme 436,499
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) 3,761,761
(ii) UK Approved Share Option Scheme 147,580
(iii) UK No 2 Unapproved Share Scheme 4,875,709
(iv) SABMiller plc International Employee Share Option Scheme 3,280,267
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 Ordinary US$0.10 listed 16 April 1999
3,798,000 Ordinary US$0.10 listed 19 April 2002
400,000 Ordinary US$0.10 listed 5 March 2004
9,098,000 TOTAL
(ii) UK Approved Share Option Scheme
50,490 Ordinary US$0.10 listed 19 April 2002
93,435 Ordinary US$0.10 listed 5 March 2004
143,925 TOTAL
(iii) UK No 2 Unapproved Share Scheme
100,000 Ordinary US$0.10 listed 16 April 1999
527,771 Ordinary US$0.10 listed 19 April 2002
3,592,329 Ordinary US$0.10 listed 5 March 2004
4,220,100 TOTAL
(iv) SABMiller plc International Employee Share Option Scheme
837,180 Ordinary US$0.10 listed 5 March 2004
9. Total number of securities in issue at the end of the period:
1,497,857,458
Name of contact: Sarah Waine, Assistant Company Secretary
Address of contact: SABMiller plc, SABMiller House, Church Street West,
Woking, Surrey GU21 6HS
Telephone number of
contact:
01483 264 269
Signed by .........................................
A O C Tonkinson
Group Company Secretary, for and on behalf of SABMiller plc
This information is provided by RNS
The company news service from the London Stock Exchange
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