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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: 9 December 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 34,497,393 6.35%
and/or controlled:
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell:
TOTAL 34,497,393 6.35%
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
relevant securities unit
security
Ord Purchase 1,420 45.00 ZAR
Ord Sell -28,384 45.14 ZAR
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. reference unit
security e.g. CFD opening/closing a securities
long/short
position,
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 descr- purchasing, securities price e.g. date money
rele- iption selling, to which per unit American, paid/
vant e.g. varying option European received
secu- call etc. relates etc. per unit
rity option
(ii) Exercising
Class of Product Number of Exercise price per
relevant description securities unit
security e.g. call
option
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per unit (if
relevant e.g. subscription, 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) YES/NO
attached'
Date: 12 December 2011
Contact name: Jenny Brown
Telephone number: 020 7002 7323
Net loss for the -8,974 -8,974
period
Capital reduction - -
payment 140,322 140,322
Balance at 1 7,385 87,668 - -28,751 66,302
March 2011
Net loss for the - - - -3914 -3914
period
Balance at 31 7,385 87,668 - -32,665 62,388
August 2011
SEGMENTAL RESULTS
No segmental information is provided as the Group is in a transition phase and
no trading is taking place.
NOTES
ACCOUNTING POLICIES AND BASIS OF PREPARATION
The interim financial statements were prepared in accordance with International
Financial Reporting Standards ("IFRS"), the AC500 Standards and comply with IAS
34 (Interim Financial Reporting) and the Companies Act of South Africa, as
amended, in all aspects. The interim report has not been audited or reviewed.
The person who supervised the preparation of the interim financial information
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