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OLD MUTUAL LIMITED - Public Opening Position Disclosure/Dealing Disclosure by a Person with Interests in Relevant Securities

Release Date: 12/08/2022 14:30
Code(s): OMU     PDF:  
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Public Opening Position Disclosure/Dealing Disclosure by a Person with Interests in Relevant Securities

Old Mutual Limited
Incorporated in the Republic of South Africa
Registration number: 2017/235138/06
ISIN: ZAE000255360
LEI: 213800MON84ZWWPQCN47
JSE Share Code: OMU
LSE Share Code: OMU
NSX Share Code: OMM
MSE Share Code: OMU
ZSE Share Code: OMU
("Old Mutual" or “the Company”)


Ref: 39/22
12 August 2022


                                                          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) Full name of discloser:
                                                                              Old Mutual Limited (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. For a trust, the trustee(s), settlor and
            beneficiaries must be named.
        (c) Name of offeror/offeree in relation to whose relevant                   Mediclinic International plc
            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:                                         11/ 08 / 2022
            For an opening position disclosure, state the latest
            practicable date prior to the disclosure
        (f) In addition to the company in 1(c) above, is the
            discloser making disclosures in respect of any other
            party to the offer?
            If it is a cash offer or possible cash offer, state “N/A”

       2.      POSITIONS OF THE PERSON MAKING THE DISCLOSURE


       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.
(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:                                            50p ordinary

                                                         Interests                      Short positions
                                                      Number                 %          Number          %
 (1) Relevant securities owned and/or                 8,814,675        1.19%
     controlled:

 (2) Cash-settled derivatives:

 (3) Stock-settled derivatives
     (including options) and
     agreements to purchase/sell:
                                                      8,814,675         1.19%
      TOTAL:




All interests and all short positions should be disclosed.


Details of any open stock-settled derivative positions (including traded options), 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 employee options)


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




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


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.


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


(a)         Purchases and sales


      Class of relevant               Purchase/sale          Number of securities          Price per unit
          security
 Ordinary                      Sale                                  3,759                      98.11
 Ordinary                      Sale                                  5,838                      97.75
(b)        Cash-settled derivative transactions


  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)        Stock-settled derivative transactions (including options)


(i)        Writing, selling, purchasing or varying


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




(ii)       Exercise


  Class of relevant                 Product             Exercising/             Number of           Exercise price
          security                description        exercised against          securities                per unit
                                 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)
     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:
      Irrevocable commitments and letters of intent should not be included. If there are no such agreements,
      arrangements or understandings, state “none”




      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:                                   12 August 2022

      Contact name:                                         Rasheeqah Ismail

      Telephone number:                                     +27(0)82 0690 377



     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 disclosure requirements on +44 (0)20 7638 0129.


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




Sandton
Sponsors

 Johannesburg Stock Exchange                Merrill Lynch South Africa (Pty) Limited ta BofA Securities
 Malawi Stock Exchange                      Stockbrokers Malawi Limited
 Namibia Stock Exchange                     PSG Wealth Management (Namibia) (Proprietary) Limited
 Zimbabwe Stock Exchange                    Imara Capital Zimbabwe plc


Enquiries
 Investor Relations
 Sizwe Ndlovu                               T: +27 (0)11 217 1163
 Head of Investor Relations                 E: tndlovu6@oldmutual.com


 Communications
 Vuyo Mtawa                                 M: +27 68 422 8125
 Head: Group Communications                 E: vmtawa@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 market segments in 14 countries. Old Mutual's
primary operations are in South Africa and the Rest of Africa and it has a niche business in Asia. With
177 years of heritage across sub-Saharan Africa, Old Mutual is a crucial part of the communities they
serve and the broader society on the continent.


For further information on Old Mutual, and its underlying businesses, please visit the corporate
website at www.oldmutual.com.

Date: 12-08-2022 02:30:00
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