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OLD MUTUAL PLC - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE

Release Date: 25/09/2012 07:52
Code(s): OML     PDF:  
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE

OLD MUTUAL PLC
ISIN CODE GB00B77J0862
JSE SHARE CODE OML
NSX SHARE CODE OLM
ISSUER CODE OLOML

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 are being                         Old Mutual plc
    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 relevant securities                    EADS N.V.
    this form relates:
                                                                                  ISIN – NL0000235190
    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:                                         21 September 2012

(f) Has the discloser previously disclosed, or are they today                                No
    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 and/or                  9,717,909            1.18%
    controlled:
(2) Derivatives (other than options):
(3) Options and agreements to
    purchase/sell:
                                                      9,717,909            1.18%
      TOTAL:

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).
                                                                                                                                      2

(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 security               Purchase/sale                   Number of securities                  Price per unit

               Ord                             Sale                            - 7,672                          25.87 EUR


(b)         Derivatives transactions (other than options)

  Class of relevant             Product                     Nature of dealing                     Number of         Price per unit
      security                description               e.g. opening/closing a                    reference
                               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 of         Exercise          Type         Expiry date     Option
  relevant       description e.g.     purchasing,        securities to      price per         e.g.                         money
  security         call option       selling, varying    which option          unit         American,                       paid/
                                           etc.            relates                          European                      received
                                                                                               etc.                        per unit




(ii)        Exercising

Class of relevant security             Product description               Number of securities             Exercise price per unit
                                         e.g. call option



(d)         Other dealings (including subscribing for new securities)

       Class of relevant                  Nature of dealing                             Details                 Price per unit (if
           security                 e.g. subscription, conversion                                                 applicable)



The currency of all prices and other monetary amounts should be stated.
                                                                                                                 3

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?                                                    No




Date of disclosure:                                       24 September 2012

Contact name:                                             Jenny Brown

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) Ltd

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