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Notification of Major Interest 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
Old Mutual plc
of existing shares to which voting rights are
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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
Reached 4% holding x
specify):
3. Full name of person(s) subject to the
Coronation Asset Management (Pty) Ltd
notification obligation: iii
4. Full name of shareholder(s)
N/A
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 15 September 2015
reached: v
6. Date on which issuer notified: 15 September 2015
7. Threshold(s) that is/are crossed or
4%
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
Direct Direct xi Indirect xii Direct Indirect
Rights
GB00B77J0862 195 891 864 195 891 864 197 345 256 197 345 256 4.00
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 % of voting rights xix,
instrument price date xvii Conversion rights instrument xx
period xviii refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
197 345 256 4.00%
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: Coronation Asset Management (Pty) Ltd
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: Beauty Adoro
15. Contact telephone number: +27 21 680 2000
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in shares xxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities) Coronation Asset Management (Pty) Ltd
Contact address
(registered office for legal entities) 7th Floor, Montclare Place, Corner of Campground and
Main Roads, Claremont, South Africa, 7708
Phone number & email
+27 21 680 2000 – Badoro@coronation.co.za
Other useful information Coronation Asset Management (Pty) Ltd as investment
(at least legal representative for legal persons) manager acts on behalf of various clients holding OML in
their portfolios
B: Identity of the notifier, if applicable
Full name
Beauty Adoro
Contact address
7th Floor, Montclare Place, Corner of Campground and
Main Roads, Claremont, South Africa, 7708
Phone number & email
+27 21 680 2000 – Badoro@coronation.co.za
Other useful information
Compliance Officer at Coronation Asset Management(Pty) Ltd
(e.g. functional relationship with the person or legal entity
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: 16/09/2015 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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