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OML INP
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 positions/dealings Old Mutual plc
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 whose Investec Plc
relevant securities this form relates: ISIN - GB00B17BBQ50
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 undertaken: 8 September 2011
(f) Has the discloser previously disclosed, or are No
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 37,950,687 7.00%
and/or controlled:
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell:
TOTAL: 37,950,687 7.00%
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
Ord Sell -685.00 48.8077 ZAR
Ord Sell -1,335.00 48.8077 ZAR
Ord Sell -183 48.7132 ZAR
Ord Sell -2,200 48.7132 ZAR
Ord Sell -2,800 48.7132 ZAR
Ord Sell -5,600 48.7132 ZAR
Ord Sell -4,600 48.7132 ZAR
Ord Sell -11,000 48.7132 ZAR
Ord Sell -13,000 48.7132 ZAR
Ord Sell -309 48.7132 ZAR
Ord Sell 48.7132 ZAR
-2,000
Ord Sell -6,548 49.1689 ZAR
Ord Sell -184 49.1689 ZAR
Ord Sell -14,962 49.1689 ZAR
Ord Sell -2,370 49.1689 ZAR
Ord Sell -3,190 49.1689 ZAR
Ord Sell -6,482 49.1689 ZAR
Ord Sell -5,271 49.1689 ZAR
Ord Sell -12,665 49.1689 ZAR
Ord Sell -309 49.1689 ZAR
Ord Sell -73,864 49.1689 ZAR
Ord Sell -2,089 49.1689 ZAR
Ord Sell -304,861 49.1689 ZAR
Ord Sell -3,205 49.0137 ZAR
Ord Sell -1,441 49.0137 ZAR
Ord Sell -189 49.0137 ZAR
Ord Sell -3,981 49.0137 ZAR
Ord Sell -1,271 49.0137 ZAR
Ord Sell -112 49.0137 ZAR
Ord Sell -9,096 49.0137 ZAR
Ord Sell 49.0137 ZAR
-1,940
Ord Sell 49.0137 ZAR
-7,700
Ord Sell -642 49.0137 ZAR
Ord Sell -1,054 49.1689 ZAR
Ord Sell -22,671 49.0137 ZAR
Ord Sell -37,292 49.1689 ZAR
Ord Sell -433 49.0137 ZAR
Ord Sell -4,474 49.0137 ZAR
Ord Sell -7,359 49.1689 ZAR
Ord Sell -6,400 48.7132 ZAR
Ord Sell -1,502 49.1689 ZAR
Ord Sell -346 49.0137 ZAR
Ord Sell -569 49.1689 ZAR
Ord Sell -254 49.0137 ZAR
Ord Sell -417 49.1689 ZAR
Ord Sell -400 48.7132 ZAR
Ord Sell -6,735 49.0137 ZAR
Ord Sell -11,078 49.1689 ZAR
Ord Sell -9,600 48.7132 ZAR
Ord Sell -4,391 49.0137 ZAR
Ord Sell -7,222 49.1689 ZAR
Ord Sell -6,200 48.7132 ZAR
Ord Buy 703 48.56 ZAR
Ord Sell -1,000 48.7132 ZAR
Ord Sell -569 48.7132 ZAR
Ord Sell -32,400 48.7132 ZAR
Ord Sell 48.7132 ZAR
-712
Ord Sell 48.7132 ZAR
-266,247
Ord Sell 48.7132 ZAR
-64,400
Ord Sell 48.7132 ZAR
-5,600
Ord Sell 48.7132 ZAR
-1,400
Ord Sell -712 49.1689 ZAR
Ord Sell -28,349 49.3043 ZAR
Ord Sell -185,327 49.0137 ZAR
Ord Sell -44,906 49.0137 ZAR
Ord Sell -3,941 49.0137 ZAR
Ord Sell -914 49.0137 ZAR
(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 Exercis Type Expiry Option
relevant descripti purchasing, of e price e.g. date money
security on e.g. selling, securiti per American, paid/
call varying es to unit European receive
option etc. which etc. d per
option unit
relates
(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
relevant e.g. subscription, (if 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? YES/NO
Date: 9 September 2011
Contact name: Sinead Carcavella
Telephone number: 0207 002 7323
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.
Sponsor:
Merrill Lynch SA (Pty) Limited
Date: 09/09/2011 16:29:01 Produced by the JSE SENS Department.
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