OLD MUTUAL PLC - Form 8.3 Disclosure - Klepierre

Release Date: 20/03/2018 17:25
Code(s): OML
 
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Form 8.3 Disclosure - Klepierre

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

                                                      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) Identity of the person whose positions/dealings are being                      Old Mutual plc
     disclosed:
                                                                                  (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
 (c) Name of offeror/offeree in relation to whose relevant                          Klepierre S.A.
     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:                                          19/03/2018
 (f) Has the discloser previously disclosed, or are they today                     Hammerson plc
     disclosing, under the Code in respect of any other party
     to this offer?

2.      POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:                                          Ordinary EUR 1.40

                                                            Interests                       Short positions
                                                      Number                %               Number          %
 (1) Relevant securities owned and/or                   201               0.00%
     controlled:
 (2) Derivatives (other than options):
 (3) Options and agreements to
     purchase/sell:
                                                         201              0.00%
      TOTAL:

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
                                                                                                                            2

(b)        Rights to subscribe for new securities (including directors’ and other executive options)

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

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.

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

(a)        Purchases and sales

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




(b)        Derivatives transactions (other than options)

     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)        Options transactions in respect of existing securities

(i)        Writing, selling, purchasing or varying

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




(ii)       Exercising

        Class of relevant             Product description           Number of securities         Exercise price per unit
            security                     e.g. call option



(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)



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

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.
                                                                                                               3

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:
 If there are no such agreements, arrangements or understandings, state “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

 Opening Disclosure


  Date of disclosure:
 0B                                                      20.03.2018

  Contact name:
 1B                                                      Vimbai Phiri

  Telephone number:
 2B                                                      0207 002 7459



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 dealing 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

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