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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 disclosed: (and 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 Capital Shopping
whose relevant securities this form relates: Centres Group plc
Use a separate form for each ISIN - GB0006834344
offeror/offeree Sedol - 068343
(d) If an exempt fund manager connected with
an offeror/offeree, state this and specify
identity of offeror/offeree:
(e)Date position held/dealing undertaken: 06 December 2010
(f)Has the discloser previously disclosed, or No
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 10,792,595 1.56%
securities owned
and/or controlled:
(2)Derivatives (other
than options):
(3)Options and
agreements to
purchase/sell:
TOTAL: 10,792,595 1.56%
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: Sale (1,480) ZAR 43.71
Sale (962) ZAR 43.71
Sale (1,038) ZAR 43.71
Sale (520) ZAR 43.71
Sale (1,300) ZAR 43.71
Purchase 8,851 ZAR 43.80
Purchase 5,031 ZAR 43.80
Purchase 376 ZAR 43.85
Purchase 2,852 ZAR 43.85
Purchase 47 ZAR 43.80
Sale (2,714) ZAR 43.76
Purchase 131 ZAR 43.81
Purchase 8 ZAR 43.84
Purchase 781 ZAR 43.80
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per unit
relevant description e.g. opening/closing reference
security e.g. CFD a long/short securities
position,
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 descri- purchasing, securities price e.g. date money
rele- iption selling, to which per unit American, paid/
vant e.g. varying option European received
secu- call etc. relates etc. per unit
rity option
(ii) Exercising
Class of Product Number of Exercise price
relevant description securities per unit
security e.g. call
option
(d) Other dealings (including subscribing for new securities)
Class of Nature of Details Price per unit
relevant dealing (if
security e.g. applicable)
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 YES/NO
Positions) attached?
No
Date of 07 December 2010
disclosure:
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.
7 December 2010
Sponsor:
Merrill Lynch SA (Pty) Limited
Date: 07/12/2010 17:35:01 Produced by the JSE SENS Department.
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