Form 8.3 - [Investec plc]

RNS Number : 5001L

Old Mutual PLC

06 May 2010

 



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 disclosed:	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
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Investec plc (ISIN B17BBQ5)
(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:	6th May
(f)  Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?	NO

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 0.02p
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	29,760,774	6.32%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	29,760,774	6.32%

All interests and all short positions should be disclosed.

Please see previous days dealings at the bottom of this form

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).

(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 security	Purchase/sale	Number of securities	Price per unit
Ordinary	Sale	1,067	ZAR 56.8923

(b)        Derivatives transactions (other than options)

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying

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

(ii)        Exercising

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

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if 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.

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

Date of disclosure:	6th May 2010
Contact name:	Peter Keynes
Telephone number:	020 7002 7119

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 [e-mail].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

Activity post 30 March
Opening position: 25,739,423 - 5.46%
Buy 31/03/2010 @ ZAR 59.65	37,517
Buy 31/03/2010 @ ZAR 56.65	34,820
Buy 01/04/2010 @ ZAR 59.48	188
Sell 06/04/2010 @ GBP 5.4468	-84,859
Sell 06/04/2010 @ ZAR 60.5	-473
Buy 06/04/2010 @ ZAR 60.82	3,153
Buy 07/04/2010 @ GBP 5.395	25,661
Buy 07/04/2010 @ ZAR 60.9	260
Sell 07/04/2010 @ ZAR 60.5	-1,154
Sell 08/04/2010 @ZAR 60.80	-2,400
Buy 08/04/2010 @ ZAR 60.85	884
Buy 08/04/2010 @ZAR 60.65	4,525
Sell 09/04/2010 @ ZAR 60.5	-2,308
Buy 12/04/2010 @ ZAR 60.55	5,320
Sell 13/04/2010 @ ZAR 60.94	-7,683
Buy 14/04/2010 @ ZAR 61.62	26,687
Buy 20/04/2010 @ GBP 5.360	95,816
Sell 22/04/2010 @ ZAR 60.06	-59,497
Sell 22/04/2010 @ ZAR 60.14	-322,440
Buy 22/04/2010 @ ZAR 59.85	569
Buy 23/04/2010 @ ZAR 61.31	2,309,296
Buy 23/04/2010 @ ZAR 61.31	892,854
Sell 26/04/2010 @ ZAR 61.36	-11,075
Buy 28/04/2010 @ GBP 5.2042	2,282
Buy 28/04/2010 @ ZAR 58.5	249
Sell 28/04/2010 @ ZAR 58.5	-140
Sell 29/04/2010 @ ZAR 58.15	-4,217
Buy 30/04/2010 @ ZAR 58.90	199
Sell 04/05/2010 @ ZAR 58.31	-29,316
Buy 05/05/2010 @ ZAR 57.6118	800,180
Buy 06/05/2010 @ ZAR 56.9152	305,381
Buy 06/05/2010 @ ZAR 56.8923	1,067
Total Share Holdings	29,760,774
Current percentage	6.32%

 

END

 

 

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