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    
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached x
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 		  Morgan Stanley

(Institutional Securities Group and Global Wealth Management)

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 		24/12/2015
6. Date on which issuer notified: 30/12/2015
7. Threshold(s) that is/are crossed or
reached: vi, vii 		6%*
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

14,606,828

14,606,828

50,080 50,080   0.01%  
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
Right of Recall over a securities lending agreement N/A N/A

30,333,106

6.03%
 
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
Equity Swap (Cash Settled) N/A 27-10-2016 N/A

41,784

Nominal   Delta
N/A 0.01%
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights

30,424,970

6.04%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA is a direct holder of 30,424,970 voting rights (6.04%) and is a subsidiary of Morgan Stanley Investments (UK)

 

Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder of 30,424,970 voting rights (6.04%) and is a subsidiary of Morgan Stanley UK Group

 

Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of

30,424,970 voting rights (6.04%) and is a subsidiary of Morgan Stanley International Limited.

 

Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 30,424,970 voting rights (6.04%) and is a subsidiary of Morgan Stanley International Holdings Inc.

 

Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware DE 19801, USA is an indirect holder of

30,424,970 voting rights (6.04%) and is a subsidiary of Morgan Stanley.

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

13. Additional information: 		 

Amlin plc

14. Contact name: Mark Stevens, Company Secretary
15. Contact telephone number: 020 7746 1000

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