RNS Number:7003S
SABMiller PLC
21 April 2008
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 2008
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 2007 To 19 April 2008
4. Balance under scheme from previous return:
Name of Scheme Ordinary shares of US$0.10 each
(i) Executive Share Purchase Scheme (RSA) 1,170,937
(ii) UK Approved Share Option Scheme 54,409
(iii) UK No 2 Unapproved Share Scheme 1,997,179
(iv) SABMiller plc International Employee Share Option Scheme 1,998,897
5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return:
2,606,221 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) 570,000
(ii) UK Approved Share Option Scheme 56,364
(iii) UK No 2 Unapproved Share Scheme 1,974,857
(iv) SABMiller plc International Employee Share Option Scheme 5,000
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) 795,700
(ii) UK Approved Share Option Scheme 15,971
(iii) UK No 2 Unapproved Share Scheme 236,252
(iv) SABMiller plc International Employee Share Option Scheme 30,000
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) 945,237
(ii) UK Approved Share Option Scheme 94,802
(iii) UK No 2 Unapproved Share Scheme 3,735,784
(iv) SABMiller plc International Employee Share Option Scheme 1,973,897
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
570,000 Ordinary US$0.10 listed between 17 January and 12 February 2008
12,907,650 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
56,364 Ordinary US$0.10 listed between 17 January and 12 February 2008
322,880 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
1,974,857 Ordinary US$0.10 listed between 17 January and 12 February 2008
9,759,498 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
5,000 Ordinary US$0.10 listed between 17 January and 12 February 2008
4,351,763 TOTAL
9. Total number of securities in issue at the end of the period:
1,505,779,276
Name of contact: Bill Warner, Assistant Company Secretary
Address of SABMiller plc, SABMiller House, Church Street West, Woking,
contact: Surrey GU21 6HS
Telephone number of contact: 01483 264268
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 Exchange
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