Holding(s) in Company

Holding(s) in Company

Amlin Plc

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
Amlin 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
  Invesco Limited
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
24 September 2012
6. Date on which issuer notified: 25 September 2012
7. Threshold(s) that is/are crossed or
reached: vi, vii
14%
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
Ordinary 28.125p Shares 69,579,471 69,579,471     69,588,184   14.00%
GB00B2988H17
 
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
         
 
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
       

 

Nominal   Delta
   
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights
69,588,184 14.00%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Invesco GT Management SA Luxembourg & Invesco Advisers Inc. – 240,953

Invesco Advisers Inc. – 3,210,000

Invesco Asset Management Limited – 20,447,121

Invesco Canada Limited – Invesco Advisers Inc. – 1,556,842

Invesco PowerShares Capital Management Ireland – 37,365

Invesco PowerShares Capital Management LLC – 16,278

Invesco Fund Managers Limited – 44,079,625

 
Proxy Voting:
10. Name of the proxy holder:    
11. Number of voting rights proxy holder will cease
to hold:
 
12. Date on which proxy holder will cease to hold
voting rights:
 
 

13. Additional information:
 
Amlin plc
14. Contact name: Mark Stevens
15. Contact telephone number: 020 7746 1000

UK 100

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