Director/PDMR Shareholding
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(1) | An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) | An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) | An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) | An issuer making a notification in respect of a financial instrument relating to the shares of 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 DR 3.1.2R; (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 DR 3.1.2
3. Name of person discharging managerial responsibilities/director
MR J DAVIDSON
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named 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 person referred 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$0.10 EACH
7. Name of registered shareholders(s) and, if more than one, the number of shares held 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 shares acquired
77,567 ORDINARY SHARES
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
DE MINIMIS
11. Number of shares, debentures or financial instruments relating to shares disposed
58,356 ORDINARY SHARES
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
DE MINIMIS
13. Price per share or value of transaction
exercise of 30,150 options @ £11.67 per share
exercise of 30,150 options @ £12.50 per share
exercise of 13,917 options @ £10.61 per share
exercise of 3,350 options @ £9.295 per share
sale of 58,356 shares @ £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 shares should 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 responsibilities has been granted options by the issuer complete 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 shares or debentures involved (class and 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 shares or 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 issuer responsible for making notification
BILL WARNER ASSISTANT COMPANY SECRETARY
Date: 30 JANUARY 2012
END
