|
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
10 May 2010
FORM 8.3
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")
1. KEY INFORMATION
(a) Identity of the person whose Old Mutual plc and
positions/dealings are being disclosed: subsidiaries
(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 relation to Healthcare Locums
whose relevant securities this form relates: Plc
Use a separate form for each GB00B0MD8242
offeror/offeree
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity
of offeror/offeree:
7 May 2010
(e) Date position held/dealing undertaken:
NO
(f) Has the discloser previously 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 10p
Interests Short positions
Number % Number %
(1) Relevant securities owned 4,219,361 4.00
and/or controlled:
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell:
4,219,361 4.00
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 -7,400 GBP 2.3068
Sale -26,185 GBP 2.3170
(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 of Product Writing, Number of securities to
relevant description purchasing, which option relates
security e.g. call selling, varying
option etc.
Table continued
Exercise price Type Expiry Option money
per unit e.g. date paid/ received
American, per unit
European
etc.
(ii) Exercising
Class of relevant Product Number of Exercise price
security description securities per 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
See below
Date of disclosure: 10th 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.
Opening Position as @ 9 April 2010 (4.43%) 4,668,237
Activity post 9 April 2010
Sell 12/04/2010 @ GBP 2.4275 -3,033
Sell 13/04/2010 @ GBP 2.3389 -17,079
Sell 14/04/2010 @ GBP 2.280445 -44,311
Sell 15/04/2010 @ GBP 2.301194 -40,124
Sell 16/04/2010 @ GBP 2.326049 -4,484
Sell 19/04/2010 @ GBP 2.281378 -61,660
Sell 20/04/2010 @ GBP 2.2636 -6,549
Sell 22/04/2010 @ GBP 2.3399 -22,709
Sell 23/04/2010 @ GBP 2.4006 -20,738
Sell 26/04/2010 @ GBP 2.3767 -40,356
Sell 27/04/2010 @ GBP 2.4003 -44,931
Sell 28/04/2010 @ GBP 2.380846 -59,172
28/04/2010 Client Re-registered Holdings -6,275
with an Alternate Custodian
30/04/2010 Client Re-registered Holdings -7,964
with an Alternate Custodian
Sell 04/05/2010 @ GBP 2.4536 -12,889
Sell 06/05/2010 @ GBP 2.3658 -22,017
Sell 07/05/2010 @ 2.3068 -7,400
Sell 07/05/2010 @ 2.3170 -26,185
Total Share Holdings 4,219,361
Current percentage 4.00%
These were two Client led inter-specie stock transfers where the Client gave
instruction to re-register their holdings with an alternate Custodian. OM`s
holdings therefore reduced without trades being executed by the relevant OM fund
manager.
Sponsor
Merrill Lynch South Africa (Pty) Limited
Date: 10/05/2010 16:20:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
