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OLD MUTUAL PLC - Notification of Major Interest in Shares

Release Date: 20/09/2016 17:35
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
of existing shares to which voting rights are           Old Mutual PLC
attached: ii

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights                                                           X

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
specify):                                                                                             -

3. Full name of person(s) subject to the
notification obligation: iii                                         BlackRock, Inc.

4. Full name of shareholder(s)
 (if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or                                   16 September, 2016
reached: v

6. Date on which issuer notified:                                   19 September, 2016

7. Threshold(s) that is/are crossed or
reached: vi, vii                                                 Voting rights attached to shares holding for BlackRock, Inc.
                                                                     has gone below 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         245,118,689     245,118,689  N/A           N/A          245,429,713      N/A           4.97%



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.

Securities Lending                                                    14,507,814                    0.29%


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 rights        % of voting rights xix,
instrument              price      date xvii     Conversion     instrument refers to           xx
                                                 period xviii
                                                                                               Nominal        Delta
CFD                                                             1,128,526
                                                                                               0.02%          0.02%

Total (A+B+C)
Number of voting rights                                    Percentage of voting rights

261,066,053                                                5.29%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

See Annex 1


Proxy Voting:

10. Name of the proxy holder:

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:                  BlackRock Regulatory Threshold Reporting Team



14. Contact name:                            Marc-Oliver Lesch


15. Contact telephone number:                020 7743 3650

Annex 1

                                         % of voting       % of voting rights
                                                                                 Total of both if
                                         rights if it      through financial
                                                                                 it equals or is
                                         equals or is      instruments if it
Name                                                                             higher than the
                                         higher than the   equals or is higher
                                                                                 notifiable
                                         notifiable        than the notifiable
                                                                                 threshold
                                         threshold         threshold
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock (Netherlands) B.V.

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock Institutional Trust Company,
National Association

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Canada Holdings LP
BlackRock Canada Holdings ULC
BlackRock Asset Management Canada
Limited

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited

                                           1
BlackRock Advisors (UK) Limited

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock Asia-Pac Holdco, LLC
BlackRock HK Holdco Limited
BlackRock Cayco Limited
BlackRock Trident Holding Company Limited
BlackRock Japan Holdings GK
BlackRock Japan Co., Ltd.

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK)
Limited

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Australia Holdco Pty. Ltd.
BlackRock Investment Management
(Australia) Limited

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC


                                            2
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock Asia-Pac Holdco, LLC
BlackRock HK Holdco Limited
BlackRock Asset Management North Asia
Limited

BlackRock, Inc.
Trident Merger, LLC
BlackRock Investment Management, LLC

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock International Limited

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock (Singapore) Limited

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK)
Limited
BlackRock Asset Management Deutschland
AG



Sponsor:
Merrill Lynch South Africa (Pty) Ltd

                                         
Joint Sponsor:
Nedbank Capital




                  

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