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OLD MUTUAL PLC - Notification of Major Interest in Shares

Release Date: 01/03/2016 17:00
Code(s): OML     PDF:  
Wrap Text
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 5% 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 01 March 2016 reached: v
6. Date on which issuer notified: 01 March 2016 7. Threshold(s) that is/are crossed or
reached: vi, vii 5% 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 245 421 366 245 421 366 246 444 609 246 444 609 5.00 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
246 444 609 5.00%
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 sharesxxii
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 (e.g. functional relationship with the person or legal
(Pty) Ltd entity subject to the notification obligation) C: Additional information
For notes on how to complete form TR-1 please see the FCA website. 1 March 2016 Sponsor: Merrill Lynch South Africa (Pty) Ltd Joint Sponsor: Nedbank Capital
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