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OLD MUTUAL PLC - Notification of Major Interest in Shares

Release Date: 16/09/2015 15:30
Code(s): OML     PDF:  
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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

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