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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 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 Investec Plc
whose 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: 26 September 2011
(f) Has the discloser previously disclosed, No
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 37,591,613 6.93%
and/or controlled:
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell:
TOTAL: 37,591,613 6.93%
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
Ord Sale -194 44.9011 ZAR
Ord Sale -600 44.9011 ZAR
Ord Sale -800 44.9011 ZAR
Ord Sale -1,600 44.9011 ZAR
Ord Sale -800 44.9011 ZAR
Ord Sale -4,000 44.9011 ZAR
Ord Sale -4,000 44.9011 ZAR
Ord Sale -200 44.9011 ZAR
Ord Sale -15,600 44.9011 ZAR
Ord Sale -1,600 44.9011 ZAR
Ord Sale -600 44.9011 ZAR
Ord Sale -71,550 44.9011 ZAR
Ord Sale -400 44.9011 ZAR
Ord Sale -2,600 44.9011 ZAR
Ord Sale -200 44.9011 ZAR
Ord Sale -200 44.9011 ZAR
Ord Sale -7,400 44.9011 ZAR
Ord Sale -200 44.9011 ZAR
Ord Sale -1,600 44.9011 ZAR
Ord Sale -400 44.9011 ZAR
Ord Sale -1,400 44.9011 ZAR
Ord Sale -61,189 44.8280 ZAR
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
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 of Product Writing, Number of Exercise Type Expiry Option
relevant descript- purchas- securitie price e.g. date money
security ion e.g. ing, s to per unit American paid/
call selling, which , received
option varying option European per unit
etc. relates 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
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: 27 September 2011
Contact name: Joe Frankham
Telephone number: 020 7002 7192
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: 27/09/2011 16:25:01 Produced by the JSE SENS Department.
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