Old Mutual Limited
Incorporated in the Republic of South Africa
Registration number: 2017/235138/06
ISIN: ZAE000255360
LEI: 213800MON84ZWWPQCN47
JSE Share Code: OMU
NSX Share Code: OMM
MSE Share Code: OMU
ZSE Share Code: OMU
("Old Mutual" or "the Company")
Ref 07/19
27 March 2019
DEALINGS IN SECURITIES ON BEHALF OF EMPLOYEE SHARE INCENTIVE SCHEME
In compliance with the Listings Requirements of the JSE Limited the following information is provided:
Name of the Scheme |
Old Mutual Namibia Employee Based Empowerment Trust |
Class of security |
Old Mutual Ordinary shares |
Nature of transactions |
Purchase of Old Mutual Ordinary Shares in a hedging transaction in respect of the ESOP awards. |
Type of trade |
On-market |
Date of transaction |
25 March 2019 |
Number of shares |
195,230 |
Price per share |
R21.6713 |
Value |
R4,230,887.90 |
Name of the Scheme |
Old Mutual Namibia Trust |
Class of security |
Old Mutual Ordinary shares |
Nature of transactions |
Purchase of Old Mutual Ordinary Shares in a hedging transaction in respect of the ESOP awards. |
Type of trade |
On-market |
Date of transaction |
25 March 2019 |
Number of shares |
242,957 |
Price per share |
R21.6713 |
Value |
R5,265,194.03 |
Name of the Scheme |
Old Mutual Namibia Management Incentive Trust |
Class of security |
Old Mutual Ordinary shares |
Nature of transactions |
Purchase of Old Mutual Ordinary Shares in a hedging transaction in respect of the ESOP awards. |
Type of trade |
On-market |
Date of transaction |
22 March 2019 |
Number of shares |
161,507 |
Price per share |
R21.8218 |
Value |
R3,524,373.45 |
Name of the Scheme |
Old Mutual Limited Broad-Based Black Economic Empowerment Employee Trust |
Class of security |
Old Mutual Ordinary shares |
Nature of transactions |
Purchase of Old Mutual Ordinary Shares in a hedging transaction in respect of the ESOP awards. |
Type of trade |
On-market |
Date of transaction |
20 March 2019 |
Number of shares |
1,001,900 |
Price per share |
R22.0554 |
Value |
R22,097,305.26 |
Date of transaction |
22 March 2019 |
Number of shares |
3,057,790 |
Price per share |
R21.8827 |
Value |
R66,912,701.23 |
Date of transaction |
25 March 2019 |
Number of shares |
1,781,409 |
Price per share |
R21.5921 |
Value |
R38,464,361.27 |
Date of transaction |
25 March 2019 |
Number of shares |
1,555,611 |
Price per share |
R21.5322 |
Value |
R33,495,727.17 |
Date of transaction |
26 March 2019 |
Number of shares |
2,779,479 |
Price per share |
R22.039 |
Value |
R61,256,937.68 |
Name of the Scheme |
Old Mutual Limited Employee Trust |
Class of security |
Old Mutual Ordinary shares |
Nature of transactions |
Purchase of Old Mutual Ordinary Shares in a hedging transaction in respect of the ESOP awards. |
Type of trade |
On-market |
Date of transaction |
20 March 2019 |
Number of shares |
998,100 |
Price per share |
R22.0554 |
Value |
R22,013,494.74 |
Date of transaction |
22 March 2019 |
Number of shares |
3,046,403 |
Price per share |
R21.8827 |
Value |
R66,663,522.93 |
Date of transaction |
25 March 2019 |
Number of shares |
1,774,500 |
Price per share |
R21.5921 |
Value |
R38,315,181.45 |
Date of transaction |
25 March 2019 |
Number of shares |
1,549,500 |
Price per share |
R21.5322 |
Value |
R33,364,143.90 |
Date of transaction |
26 March 2019 |
Number of shares |
2,769,721 |
Price per share |
R22.039 |
Value |
R61,041,881.12 |
Prior written approval in terms of paragraph 3.66 of the Listings Requirements was obtained.
Sponsors
Johannesburg Stock Exchange |
Merrill Lynch South Africa (Pty) Limited |
Namibia |
PSG Wealth Management (Namibia) (Proprietary) Limited |
Zimbabwe |
Imara Capital Zimbabwe plc |
Malawi |
Stockbrokers Malawi Limited |
Enquiries
Investor Relations |
|
Sizwe Ndlovu Head of Investor Relations |
T: +27 (0)11 217 1163 E: tndlovu6@oldmutual.com |
|
|
Communications |
|
Tabby Tsengiwe Head of Communications |
T: +27 (11) 217 1953 M: +27 (0)60 547 4947 E: ttsengiwe@oldmutual.com |
Notes to Editors
About Old Mutual Limited
Old Mutual is a premium African financial services group that offers a broad spectrum of financial solutions to retail and corporate customers across key markets segments in 17 countries. Old Mutual's primary operations are in South Africa and the rest of Africa, and it has niche businesses in Latin America and Asia. With over 170 years of heritage across sub-Saharan Africa, we are a crucial part of the communities we serve and broader society on the continent.
For further information on Old Mutual, and its underlying businesses, please visit the corporate website at www.oldmutual.com.