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OML
OLOML
OML - Old Mutual Plc - TR-1: Notification Of Major Interest In Shares(i)
OLD MUTUAL PLC
ISIN CODE: GB0007389926
JSE SHARE CODE: OML
NSX SHARE CODE: OLM
ISSUER CODE: OLOML
For filings with the FSA include
the annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the Old Mutual Plc
underlying issuer of existing shares to
which voting rights are attached: ii
2 Reason for the notification (please tick the appropriate box or
boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject Cevian Capital II Master Fund L.P.
to the notification obligation:
iii
4. Full name of shareholder(s) UBS AG
(if different from 3.):iv
5. Date of the transaction and 23 June 2009
date on which the threshold is
crossed or reached: v
6. Date on which issuer notified: 24 June 2009
7. Threshold(s) that is/are 4%
crossed or reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation Resulting situation after the triggering
of shares previous to the transaction
if possible triggering
using the transaction
ISIN CODE
Number Number Number Number of % of voting
of of of voting rights rights x
Shares Voting shares
Rights
Direct Direct Indirec Direct Indire
xi t xii ct
GB0007389926 210,351 210,351 213,951 4.05%
,637 ,637 ,637
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expirat Exercise/ Number of voting % of voting
financial ion Conversion rights that may rights
instrument date Period xiv be acquired if
xiii the instrument
is exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exerci Expira Exercis Number of voting % of voting
financial se tion e/ rights rights xix,
instrument price date Convers instrument xx
xvii ion refers to
period
xviii
Nomina Delta
l
Total (A+B+C)
Number of voting rights Percentage of voting rights
213,951,637 4.05%
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable:
xxi
Cevian Capital II G.P. Limited acts as general partner for Cevian
Capital II Master Fund L.P. (and to Cevian Capital II Co-Investment Fund
L.P.)
UBS AG (acting as custodian) is the legal owner of the shares indirectly
held by Cevian Capital II Master Fund L.P.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder
will cease to hold:
12. Date on which proxy holder will cease to
hold voting rights:
13. Additional information:
14. Contact name: Denzil Boschat
15. Contact telephone number: +44 (0)1534 602 509
25 June 2009
Sponsor
Merrill Lynch South Africa (Pty) Limited
Date: 25/06/2009 08:01:03 Produced by the JSE SENS Department.
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