Holding(s) in Company

RNS Number : 0261I

Old Mutual PLC

27 June 2013

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Old Mutual plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Old Mutual Life Assurance Company (SA) Ltd (OMLACSA)
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		26 June 2013
6. Date on which issuer notified:		27 June 2013
7. Threshold(s) that is/are crossed or reached: vi, vii		OMLACSA have historically held more than 3% of Old Mutual plc shares. Subsequent to this trade we have broken the reporting integer, current holding  now at 2.98%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B77J0862

146,883,360

146,883,360

145,783,360

145,783,360

2.98%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

n/a

n/a

n/a

n/a

n/a

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

n/a

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

145,783,360

2.98%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder:		Old Mutual Investment Group (South Africa) (Pty) Ltd
11. Number of voting rights proxy holder will cease to hold:		1,100,000
12. Date on which proxy holder will cease to hold voting rights:		3 July 2013
13. Additional information:	Submitted by Old Mutual Investment Group (South Africa) (Pty) Ltd on behalf of the Old Mutual Life Assurance Company (South Africa)  Ltd
14. Contact name:	Tracey le Roux - [e-mail] David Lumby - [e-mail]
15. Contact telephone number:	[phone]

 

END

 

 

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