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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 Capital Shopping Centres Group plc
to whose relevant securities this form ISIN - GB0006834344
relates: Sedol - 068343
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 07 December 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 security: (Ordinary 50p)
Interests Short positions
Number % Number %
(1)Relevant securities owned 11,089,189 1.60%
and/or controlled:
(2)Derivatives (other than
options):
(3)Options and agreements to
purchase/sell:
TOTAL: 11,089,189 1.60%
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 relevant Purchase/sale Number of Price per unit
security securities
Ordinary: Purchase 768 ZAR 44.12
Purchase 495 ZAR 43.85
Purchase 769 ZAR 44.09
Purchase 6,515 ZAR 44.10
Purchase 79 ZAR 43.85
Purchase 451 ZAR 43.85
Purchase 1,610 ZAR 43.85
Purchase 481 ZAR 43.85
Purchase 231,682 ZAR 44.17
Purchase 52,839 ZAR 44.17
Sale (2,104) ZAR 44.21
Purchase 1,345 ZAR 43.85
Purchase 2,488 ZAR 43.85
Purchase 880 ZAR 43.85
Sale (1,704) ZAR 44.13
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price
relevant description e.g. opening/closing a reference per 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 descri- purchasing, securities price e.g. date money
rele- iption selling, to which per unit American, paid/
vant e.g. varying option European received
secur- call etc. relates etc. per unit
ity 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 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) YES/NO
attached?
No
Date of disclosure: 08 December 2010
Contact name: Beth Pattman
Telephone number: 0207 002 7175
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.
8 December 2010
Sponsor:
Merrill Lynch SA (Pty) Limited
Date: 08/12/2010 17:24:13 Produced by the JSE SENS Department.
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