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Holding(s) in Company

27th Jun 2013 13:15

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 issuerof existing shares to which voting rights areattached: 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 thenotification 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 onwhich the threshold is crossed orreached: v

26 June 2013

6. Date on which issuer notified:

27 June 2013

7. Threshold(s) that is/are crossed orreached: 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 ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% 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 financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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 financialinstrument

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 thefinancial 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 ceaseto hold:

1,100,000

12. Date on which proxy holder will cease to holdvoting 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 - [email protected]

David Lumby - [email protected]

15. Contact telephone number:

+2721 509 5022

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares:

Old Mutual PLC
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