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

Release Date: 07/12/2017 17:46:00      Code(s): OML      
Form 8.3 Disclosure - Intu Properties

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                           Intu Properties 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 discloser                        Hammerson plc
     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:                                               50p ordinary

                                                         Interests                           Short positions
                                                      Number                 %               Number              %
 (1) Relevant securities owned and/or                13,051,489            0.96%
     controlled:
 (2) Cash-settled derivatives:

 (3) Stock-settled derivatives (including
     options) and agreements to
     purchase/sell:
                                                     13,051,489            0.96%
      TOTAL:

All interests and all short positions should be disclosed.
                                                                                                                    2


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



(ii)       Exercise

      Class of relevant        Product             Exercising/              Number of         Exercise price per
          security           description        exercised against           securities               unit
                            e.g. call option
                                                                                                                  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:                                                                 07 December 2017

  Contact name:                                                                           Rose Coyle

  Telephone number:                                                                    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 05:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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