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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Sonic Healthcare | TG:SAB | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.53 | 3.31% | 16.526 | 16.388 | 16.644 | 16.55 | 16.55 | 16.55 | 300 | 22:50:00 |
RNS Number:2079K SABMiller PLC 22 April 2003 SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 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 3. Period of return: From 19.10.02 To 19.04.03 4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme Name of Scheme Ord Shares of US$0.10 each Executive Share Purchase Scheme (RSA) 5,736,550 UK Approved Share Option Scheme 50,490 UK No 2 Unapproved Share Option Scheme 612,000 5. Number of shares issued / allotted under scheme during period: (i) Executive Share Purchase Scheme (RSA) 20,000 (iii) UK No 2 Unapproved Share Option Scheme 23,872 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) 5,716,550 (ii) UK Approved Share Option Scheme 50,490 (iii) UK No 2 Unapproved Share Option Scheme 588,128 7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission; (i) Executive Share Purchase Scheme (RSA) 4,900,000 ordinary US$0.10 listed 16.04.1999 (ii) UK Approved Share Option Scheme 50,490 ordinary US$0.10 listed 19.04.2002 (iii) UK No 2 Unapproved Share Option Scheme 100,000 ordinary US$0.10 listed 16.04.1999 Please confirm total number of shares in issue at the end of the period in order for us to update our records Ordinary US$0.10each 998,802,609 Deferred #1.00 each 50,000 Convertible Participating Shares of US$0.10 each 195,051,230 Non-Voting Convertible Participating Shares of US$0.10 each 77,368,338 Contact for queries Name Lorraine Sadkowski Address Dukes Court, Duke Street, Woking, Surrey, GU21 5BH Telephone 01483 264026 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 this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange END BLRITMPTMMATMRJ
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