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OML
OLOML
OML - Old Mutual Plc - Public opening position disclosure/dealing disclosure by
a person with interests in relevant securities representing 1% or more
OLD MUTUAL plc
Issuer code: OLOML
JSE Share code: OML
NSX share code: OLM
ISIN: GB0007389926
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
FORM 8.3
1. KEY INFORMATION
(a) Identity of the person whose Old Mutual plc and subsidiaries
positions/dealings are being
disclosed:
(b) Owner or controller of interests
and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle
companies is insufficient
(c) Name of offeror/offeree in Investec plc
relation to whose relevant securities (ISIN B17BBQ5)
this form relates:
Use a separate form for each
offeror/offeree
(d) If an exempt fund manager
connected with an offeror/offeree,
state this and specify identity of
offeror/offeree:
(e) Date position held/dealing 6th May
undertaken:
(f) Has the discloser previously NO
disclosed, or are they today
disclosing, under the Code in respect
of any other party to this offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: Ordinary 0.02p
Interests Short positions
Number % Number %
(1) Relevant securities owned 29,760,774 6.32%
and/or controlled:
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell:
29,760,774 6.32%
TOTAL:
All interests and all short positions should be disclosed.
Please see previous days dealings at the bottom of this form
Details of any open derivative or option positions, or agreements to purchase or
sell relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors` and other
executive options)
Class of relevant security in
relation to which subscription right
exists:
Details, including nature of the
rights concerned and relevant
percentages:
If there are positions or rights to subscribe to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 2(a)
or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
Ordinary Sale 1,067 ZAR 56.8923
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing a reference unit
security e.g. CFD long/short position, securities
increasing/reducing a
long/short position
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number of Exercise Type Expiry Option
of description purchasing, securities price e.g. date money
rele- e.g. call selling, to which per unit American, paid/
vant option varying option European receiv
secu- etc. relates etc. ed per
rity unit
(ii) Exercising
Class of relevant Product Number of Exercise price per
security description securities unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per unit (if
relevant e.g. subscription, applicable)
security conversion
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of
the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which
may be an inducement to deal or refrain from dealing entered into by the
person making the disclosure and any party to the offer or any person
acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state
"none"
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure: 6th May 2010
Contact name: Peter Keynes
Telephone number: 020 7002 7119
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panel`s Market Surveillance Unit is available
for consultation in relation to the Code`s dealing disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel`s website at www.thetakeoverpanel.org.uk.
Activity post 30 March
Opening position: 25,739,423 -
5.46%
Buy 31/03/2010 @ ZAR 59.65 37,517
Buy 31/03/2010 @ ZAR 56.65 34,820
Buy 01/04/2010 @ ZAR 59.48 188
Sell 06/04/2010 @ GBP 5.4468 -84,859
Sell 06/04/2010 @ ZAR 60.5 -473
Buy 06/04/2010 @ ZAR 60.82 3,153
Buy 07/04/2010 @ GBP 5.395 25,661
Buy 07/04/2010 @ ZAR 60.9 260
Sell 07/04/2010 @ ZAR 60.5 -1,154
Sell 08/04/2010 @ZAR 60.80 -2,400
Buy 08/04/2010 @ ZAR 60.85 884
Buy 08/04/2010 @ZAR 60.65 4,525
Sell 09/04/2010 @ ZAR 60.5 -2,308
Buy 12/04/2010 @ ZAR 60.55 5,320
Sell 13/04/2010 @ ZAR 60.94 -7,683
Buy 14/04/2010 @ ZAR 61.62 26,687
Buy 20/04/2010 @ GBP 5.360 95,816
Sell 22/04/2010 @ ZAR 60.06 -59,497
Sell 22/04/2010 @ ZAR 60.14 -322,440
Buy 22/04/2010 @ ZAR 59.85 569
Buy 23/04/2010 @ ZAR 61.31 2,309,296
Buy 23/04/2010 @ ZAR 61.31 892,854
Sell 26/04/2010 @ ZAR 61.36 -11,075
Buy 28/04/2010 @ GBP 5.2042 2,282
Buy 28/04/2010 @ ZAR 58.5 249
Sell 28/04/2010 @ ZAR 58.5 -140
Sell 29/04/2010 @ ZAR 58.15 -4,217
Buy 30/04/2010 @ ZAR 58.90 199
Sell 04/05/2010 @ ZAR 58.31 -29,316
Buy 05/05/2010 @ ZAR 57.6118 800,180
Buy 06/05/2010 @ ZAR 56.9152 305,381
Buy 06/05/2010 @ ZAR 56.8923 1,067
29,760,774
Total Share Holdings
Current percentage 6.32%
07.May.2010
Sponsor
Merrill Lynch South Africa (Pty) Limited
Date: 07/05/2010 08:00:33 Produced by the JSE SENS Department.
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