Notifications of Major Interests in Shares
OLD MUTUAL PLC
ISIN CODE: GB00B77J0862
JSE SHARE CODE: OML
NSX SHARE CODE: OLM
ISSUER CODE: OLOMOL
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are OLD MUTUAL PLC
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights YES
An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject to the ALLAN GRAY UNIT TRUST MANAGEMENT (RF)
notification obligation: iii PROPRIETARY LIMITED
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 9 February 2016
reached: v
6. Date on which issuer notified:
7. Threshold(s) that is/are crossed or
3%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting Indirect
Direct Direct xi xii Direct Indirect
Rights
GB00B77J0862
147 127 063 147 127 063 147 993 563 147 993 563 3.0028%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights xix,
instrument price date xvii Conversion instrument refers to xx
period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
147 993 563 3.0028%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name:
15. Contact telephone number:
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities) FIRST NATIONAL BANK – A DIVISION OF FIRST RAND
BANK LIMITED
Contact address BANKCITY, 3 FIRST PLACE, 7TH FLOOR, CNR
(registered office for legal entities) SIMMONDS AND JEPPE STREETS, JOHANESSBURG
2000
Phone number & email
+27 87 736 1732
Nelia.deBeer@fnb.co.za
Other useful information
(at least legal representative for legal persons) NELIA DE BEER
B: Identity of the notifier, if applicable
Full name
NELIA DE BEER
Contact address BANKCITY, 3 FIRST PLACE, 7TH FLOOR, CNR
SIMMONDS AND JEPPE STREETS, JOHANESSBURG
2000
Phone number & email
+27 87 736 1732
Other useful information
(e.g. functional relationship with the person or legal entity TRUSTEE
subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.
Sponsor:
Merrill Lynch South Africa (Pty) Ltd
Joint Sponsor:
Nedbank Capital
Date: 15/02/2016 10:30:00 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.