OMAM Announces Pricing of Offering of Ordinary Shares

LONDON--(BUSINESS WIRE)-- OM Asset Management plc (NYSE: OMAM) announced today the pricing of an underwritten public offering of 13,300,000 of its ordinary shares at a public offering price of $17.50 per share. The offering is expected to close on June 22, 2015.

The shares are being offered by Old Mutual plc, through its wholly owned subsidiary, OM Group (UK) Limited. In addition, Old Mutual plc has granted the underwriters a 30-day option to purchase up to an additional 1,955,000 shares at the public offering price, less the underwriting discount. OMAM will not sell any shares in the offering and will not receive any proceeds from the sale of the shares.

BofA Merrill Lynch, Morgan Stanley & Co. LLC, Citigroup, and Credit Suisse Securities (USA) LLC are acting as joint bookrunning managers for the offering.

A registration statement on Form S-1 relating to the ordinary shares being sold in this offering was declared effective by the Securities and Exchange Commission on June 16, 2015. A preliminary prospectus relating to the offering has been filed with the SEC, and a final prospectus relating to the offering will be filed with the SEC.

Copies of the final prospectus relating to the offering may be obtained, when available, from: BofA Merrill Lynch, Attention: Prospectus Department, 222 Broadway, New York, NY 10038, email: [email protected] or Morgan Stanley & Co. LLC, Attention: Prospectus Department, 180 Varick Street, Second Floor, New York, NY 10014 or Citigroup, c/o Broadridge Financial Solutions, 1155 Long Island Avenue, Edgewood, NY 11717 or Credit Suisse Securities (USA) LLC, Attention: Credit Suisse Prospectus Department, One Madison Avenue, New York, NY 10010, e-mail: [email protected]. The prospectus may also be obtained, when available, for free, by visiting the SEC’s website at www.sec.gov.

This press release shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of these securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.

About OMAM

OMAM is a global, multi-boutique asset management company with $224.0 billion of assets under management as of March 31, 2015. Its diverse Affiliates offer leading, alpha generating investment products to investors around the world. OMAM’s partnership approach, which includes equity ownership at the Affiliate level and a profit sharing relationship between OMAM and its Affiliates, aligns the interests of the Company and its Affiliates to work collaboratively in accelerating their growth. OMAM’s business model combines the investment talent, entrepreneurialism, focus and creativity of leading asset management boutiques with the resources and capabilities of a larger firm.

Forward Looking Statements

This press release includes forward-looking statements, as that term is used in the Private Securities Litigation Reform Act of 1995, including information relating to the public offering. The words or phrases ‘‘will likely result,’’ ‘‘are expected to,’’ ‘‘will continue,’’ ‘‘is anticipated,’’ ‘‘can be,’’ ‘‘may be,’’ ‘‘aim to,’’ ‘‘may affect,’’ ‘‘may depend,’’ ‘‘intends,’’ ‘‘expects,’’ ‘‘believes,’’ ‘‘estimate,’’ ‘‘project,’’ and other similar expressions are intended to identify such forward-looking statements. Such statements are subject to various known and unknown risks and uncertainties and readers should be cautioned that any forward-looking information provided by or on behalf of the Company is not a guarantee of future performance.

Actual results may differ materially from those in forward-looking information as a result of various factors, some of which are beyond the Company’s control, including but not limited to those discussed above and elsewhere in this press release and in the Company's Registration Statement on Form S-1 filed with the Securities and Exchange Commission on June 8, 2015, as amended on June 15, 2015. Due to such risks and uncertainties and other factors, the Company cautions each person receiving such forward looking information not to place undue reliance on such statements. Further, such forward-looking statements speak only as of the date of this press release and the Company undertakes no obligations to update any forward looking statement to reflect events or circumstances after the date of this press release or to reflect the occurrence of unanticipated events.

OMAM-201568.1

View source version on businesswire.com: http://www.businesswire.com/news/home/20150616006813/en/

OMAM
Brett Perryman, 617-369-7300
[email protected]

Source: OM Asset Management plc

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