|
OML CSO
OLOML
OML - Old Mutual Plc - Form 8.3
OLD MUTUAL plc
Issuer code: OLOML
JSE Share code: OML
NSX share code: OLM
ISIN: GB0007389926
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
positions/dealings are being (and subsidiaries)
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 Capital Shopping Centres Group
relation to whose relevant plc
securities this form relates: ISIN - GB0006834344
Use a separate form for Sedol - 068343
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 26 November 2010
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 (Ordinary 50p)
security:
Interests Short positions
Number % Number %
(1)Relevant securities 11,273,336 1.63%
owned and/or controlled:
(2)Derivatives (other
than options):
(3)Options and agreements
to purchase/sell:
11,273,336 1.63%
TOTAL:
All interests and all short positions should be disclosed.
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 Purchase/sale Number of Price per unit
relevant securities
security
Ordinary: Purchase 49 ZAR 43.59
Sale (49) ZAR 43.59
Purchase 49 ZAR 43.20
Sale (3001) GBP 3.33
Sale (8146) GBP 3.33
Sale (1284) GBP 3.33
Sale (763) GBP 3.33
Sale (1376) GBP 3.33
Sale (4434) GBP 3.33
Sale (91847) GBP 3.33
Sale (1490) GBP 3.33
Sale (9947) GBP 3.33
Sale (1109) GBP 3.33
Sale (761) GBP 3.33
Sale (1044) GBP 3.33
Sale (11883) GBP 3.33
Sale (3381) GBP 3.33
Sale (2850) GBP 3.33
Sale (3000) GBP 3.33
Sale (1563) GBP 3.33
Sale (2121) GBP 3.33
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per unit
relevant description e.g. opening/closing a reference
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 Exercise Type Expiry Option
rele- descr- purchasing, securities price e.g. date money
vant iption selling, to which per unit American, paid/
secu- e.g. varying option European received
rity call etc. relates etc per unit
option
(ii) Exercising
Class of Product Number of Exercise price per
relevant description securities unit
security e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of Nature of Details Price per unit (if
relevant dealing applicable)
security e.g.
subscription,
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? YES/NO
No
Date of disclosure: 02 December 2010
Contact name: Kamal Hussain
Telephone number: 0207 002 7191
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.
3 December 2010
Sponsor: Merrill Lynch South Africa (Pty) Limited
Date: 03/12/2010 08:58:54 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 ] | |||||||||||||
|
|||||||||||||
