OML - Old Mutual Plc - Form 8.3 Disclosure - Hammerson - 07/12/2017
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Old Mutual Plc - Form 8.3 Disclosure - Hammerson

Release Date: 07/12/2017 17:45:00      Code(s): OML      
Form 8.3 Disclosure - Hammerson

OLD MUTUAL PLC
ISIN CODE: GB00B77J0862
JSE SHARE CODE: OML
NSX SHARE CODE: OLM
ISSUER CODE: OLOMOL
Old Mutual plc

                                                  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) Full name of discloser:                                                    Old Mutual plc
                                                                             (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. For a trust, the trustee(s), settlor and
     beneficiaries must be named.
 (c) Name of offeror/offeree in relation to whose relevant                       Hammerson plc
     securities this form relates:
     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:
     For an opening position disclosure, state the latest                          06/12/2017
     practicable date prior to the disclosure
 (f) In addition to the company in 1(c) above, is the                           Intu Properties plc
     discloser making disclosures in respect of any other
     party to the offer?
     If it is a cash offer or possible cash offer, state “N/A”

2.      POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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.

(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:                                          25p ordinary

                                                      Interests                       Short positions
                                                   Number               %             Number          %
 (1) Relevant securities owned                    8,016,910           1.01%
     and/or controlled:
 (2) Cash-settled derivatives:

 (3) Stock-settled derivatives
     (including options) and
     agreements to purchase/sell:
                                                  8,016,910           1.01%
      TOTAL:
                                                                                                               2

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), 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 employee options)

 Class of relevant security in relation to
 which subscription right exists:
 Details, including nature of the rights
 concerned and relevant percentages:


3.        DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

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.

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

(a)       Purchases and sales

       Class of relevant           Purchase/sale         Number of securities             Price per unit
           security



(b)       Cash-settled derivative transactions

 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)       Stock-settled derivative transactions (including options)

(i)       Writing, selling, purchasing or varying

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



(ii)      Exercise

  Class of relevant           Product            Exercising/             Number of          Exercise price
      security              description           exercised              securities            per unit
                           e.g. call option        against
                                                                                                                3


(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)




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:
 Irrevocable commitments and letters of intent should not be included. If there are no such agreements,
 arrangements or understandings, state “none”


 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:
 0B                                                                  07 December 2017

  Contact name:
 1B                                                                           Rose Coyle

  Telephone number:
 2B                                                                       0207 002 7503


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 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 South Africa (Pty) Ltd

Joint Sponsor:
Nedbank Corporate and Investment Banking

Date: 07/12/2017 05:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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