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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
crossed or 4%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the
triggering
if possible transaction
using
the ISIN
CODE
Number Number Number Number of voting % of voting rights
of of of rights x
Shares Voting shares
Rights
Direct Direct Indirect Direct Indirect
xi xii
210,351 210,351 213,951,6 4.05%
GB0007389926 ,637 ,637 37
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
xiii acquired if 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 instrument rights xix, xx
instrument price date Convers refers to
xvii ion
period
xviii
Nomina Delta
l
Total (A+B+C)
Number of voting rights Percentage of voting rights
4.05%
213,951,637
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 08:00:01 Produced by the JSE SENS Department.
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