This form is intended for use by an issuerto make a RISnotification required by DR3.1.4R(1).
(1) | An issuermaking a notification in respect of a transaction relating to the sharesor debentures of the issuershould complete boxes 1 to 16, 23 and 24. |
(2) | An issuermaking a notification in respect of a derivative relating to the sharesof the issuershould complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) | An issuermaking a notification in respect of options granted to a director/person discharging managerial responsibilitiesshould complete boxes 1 to 3 and 17 to 24. |
(4) | An issuermaking a notification in respect of a financial instrumentrelating to the sharesof the issuer(other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
Please complete all relevant boxes in block capital letters.
1. Name of the issuer
SABMILLER PLC
2. State whether the notification relates to (i) a transaction notified in accordance with DR3.1.2R; (ii) a disclosure made in accordance with LR 9.8.6R(1); or (iii) a disclosure made in accordance with section 793 of the Companies Act 2006
(i) a transaction notified in accordance with DR3.1.2
3. Name of person discharging managerial responsibilities/director
MR J DAVIDSON
4. State whether notification relates to a personconnected with a person discharging managerial responsibilities/directornamed in 3 and identify the connected person
RELATES TO PERSON NAMED AT 3
5. Indicate whether the notification is in respect of a holding of the personreferred to in 3 or 4 above or in respect of a non-beneficial interest
RELATES TO PERSON NAMED AT 3
6. Description of shares(including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES OF US$0.10EACH
7. Name of registered shareholders(s) and, if more than one, the number of sharesheld by each of them
Toronto Dominion (TD)
Waterhouse
69,312
Nominees
Limited
8. State the nature of the transaction
EXERCISE OF OPTIONS AND SUBSEQUENT SALE OF SHARES
9. Number of shares, debentures or financial instruments relating to sharesacquired
77,567 ORDINARY SHARES
10. Percentage of issued classacquired (treasury sharesof that classshould not be taken into account when calculating percentage)
DE MINIMIS
11. Number of shares, debentures or financial instruments relating to sharesdisposed
58,356 ORDINARY SHARES
12. Percentage of issued classdisposed (treasury sharesof that classshould not be taken into account when calculating percentage)
DE MINIMIS
13. Price per shareor value of transaction
exercise of 30,150options @ £11.67 per share
exercise of 30,150options @ £12.50 per share
exercise of 13,917options @ £10.61 per share
exercise of 3,350options @ £9.295 per share
sale of 58,356shares @ £24.37 per share
14. Date and place of transaction
27 JANUARY 2012, LONDON
15. Total holding following notification and total percentage holding following notification (any treasury sharesshould not be taken into account when calculating percentage)
Toronto Dominion (TD)
Waterhouse
69,312
Nominees
Limited
PERSHING NOMINEES LIMITED 19,211
TOTAL 88,523
16. Date issuer informed of transaction
27 JANUARY 2012
If a person discharging managerial responsibilitieshas been granted options by the issuercomplete the following boxes
17 Date of grant
N/A
18. Period during which or date on which it can be exercised
N/A
19. Total amount paid (if any) for grant of the option
N/A
20. Description of sharesor debentures involved (classand number)
N/A
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
N/A
22. Total number of sharesor debentures over which options held following notification
N/A
23. Any additional information
N/A
24. Name of contact and telephone number for queries
Emma Lawton 01483 754477
Name and signature of duly authorised officer of issuerresponsible for making notification
BILL WARNER ASSISTANT COMPANY SECRETARY
Date: 30 JANUARY 2012
END
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