Holding(s) in Company
Amlin Plc
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||||
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached: |
Amlin plc | ||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||
An acquisition or disposal of voting rights | Â | Yes | |||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | Â | ||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Â | ||||||||
An event changing the breakdown of voting rights | Â | ||||||||
Other (please specify): | Â | Â | Â | ||||||
3. Full name of person(s) subject to the notification obligation: |
 | Invesco Limited | |||||||
4. Full name of shareholder(s)
(if different from 3.): |
N/A | ||||||||
5. Date of the transaction and date on
which the threshold is crossed or reached: |
8 January 2010 | ||||||||
6. Date on which issuer notified: | 11 January 2010 | ||||||||
7. Threshold(s) that is/are crossed or reached: |
10%, 11% |
8. Notified details: | |||||||||||||||||||||||||||||||||
A: Voting rights attached to shares | |||||||||||||||||||||||||||||||||
Class/type of shares
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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 | ||||||||||||||||||||||||||
Direct | Direct | Â | Indirect | Direct | Â | Indirect | |||||||||||||||||||||||||||
GB00B2988H17 | 49,555,580 | 49,555,580 | Â | Â | 54,469,864 | Â | 11.01 | ||||||||||||||||||||||||||
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B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
Type of financial instrument |
 |
Expiration date |
 |
Exercise/ Conversion Period |
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Number of voting rights that may be acquired if the instrument is exercised/ converted. |
 |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
Type of financial instrument |
 | Exercise price | Expiration date |  |
Exercise/ Conversion period |
Number of voting rights instrument refers to | Â | % of voting rights | |||||||||||||||||||||||||
 |  |  |  |  | Nominal |  | Delta | ||||||||||||||||||||||||||
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Total (A+B+C) | |||||||||||||||||||||||||||||||||
Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||
54,469,864 | 11.01% |
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: |
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Brown Brothers Harriman, New Jersey - 353,108 Bank of Ireland, Dublin - 179,483 Bank of New York - 39,825,522 Banque Paribas, Frankfurt - 12,069 Boston Safe Deposit - 66,291 Chase Bank - 112,444 JP Morgan Chase - 612,918 HSBC Bank plc (London) - 857,816 Mellon Bank, Pittsburgh - 326,168 State Street Trust & Banking Co (Boston) - 90,269 State Street Trust & Banking Co (London) - 7,257,685 Trust & Custody Services JP - 5,102 Northern Trust Company, London - 566,334 Invesco PowerShares Capital Management Ltd - 5,664 Other - 4,198,991 |
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Proxy Voting: | |||||
10. Name of the proxy holder: | Â | Â | |||
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: | Sam Edwards | ||||
15. Contact telephone number: | 01491 416381 |
Note: Annex should only be submitted to the FSA not the issuer | |||
Annex: Notification of major interests in share | |||
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A: Identity of the persons or legal entity subject to the notification obligation | |||
Full name
(including legal form of legal entities) |
 |  | |
Contact address
(registered office for legal entities) |
 | ||
Phone number & email | Sam Edwards, 01491 416381 | ||
Other useful information
(at least legal representative for legal persons) |
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 |  | ||
B: Identity of the notifier, if applicable | |||
Full name | Amlin plc | ||
Contact address | St Helen's, 1 Undershaft, London, EC3A 8ND | ||
Phone number & email | 020 7746 1000, charles.pender@amlin.co.uk | ||
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Charles Pender, Group Company Secretary | ||
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C: Additional information |