RNS Number:7963K
SABMiller PLC
20 October 2006
SABMiller plc
Blocklisting Six Monthly Return
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Date: 20 October 2006
1. Name of applicant:
SABMiller plc
2. Name of schemes:
(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 April 2006 To 19 October 2006
4. Balance under scheme from previous return:
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
5. The amount by which the block scheme has been increased, if the scheme has
been 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) 828,800
(ii) UK Approved Share Option Scheme 17,871
(iii) UK No 2 Unapproved Share Scheme 1,254,160
(iv) SABMiller plc International Employee
Share Option Scheme 709,243
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) 2,932,961
(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
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
3,239,650 Ordinary US$0.10 listed 7 March 2006
12,337,650 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
122,591 Ordinary US$0.10 listed 7 March 2006
266,516 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
3,564,541 Ordinary US$0.10 listed 7 March 2006
7,784,641 TOTAL
(iv) SABMiller plc International Employee Share Option Scheme
837,180 Ordinary US$0.10 listed 5 March 2004
3,509,583 Ordinary US$0.10 listed 7 March 2006
4,346,763 TOTAL
9. Total number of securities in issue at the end of the period:
1,500,667,532
Name of contact: Holly Richards, Company Secretarial Assistant
Address of SABMiller plc, SABMiller House, Church Street West, Woking,
contact: Surrey GU21 6HS
Telephone
number of
contact: 01483 264 038
Signed by .........................................
John Davidson
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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