Holding(s) in Company
Amlin Plc
For filings with the FCA include the annex | Â | |||||||||
For filings with issuer exclude the annex | ||||||||||
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||||||
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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 | Â | 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 | 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 | ||||||||
3. Full name of person(s) subject to the notification obligation: iii |
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Morgan Stanley
(Institutional Securities Group and Global Wealth Management) |
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4. Full name of shareholder(s) (if different from 3.):iv |
Morgan Stanley & Co. International plc | |||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
03/12/2015 | |||||||||
6. Date on which issuer notified: | 07/12/2015 | |||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
5%* |
8. Notified details: | |||||||||||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||
Class/type of shares
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Situation previous to the triggering transaction |
 | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||
Number of Shares |
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Number of Voting Rights |
Number of shares |
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Number of voting rights |
 | % of voting rights x | ||||||||||||||||||||||||||
Direct | Direct xi | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||||||||||||
13,869,693 |
13,869,693 |
15,338,570 |
15,338,570 |
 | 3.05% |  | |||||||||||||||||||||||||||
GB00B2988H17 | |||||||||||||||||||||||||||||||||
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B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
Type of financial instrument |
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Expiration date xiii |
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Exercise/ Conversion Period xiv |
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Number of voting rights that may be acquired if the instrument is exercised/ converted. |
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% of voting rights |
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Right of Recall over a securities lending agreement | N/A | N/A |
13,877,093 |
2.76% | |||||||||||||||||||||||||||||
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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 | Â | % of voting rights xix, xx | |||||||||||||||||||||||||
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Nominal | Â | Delta | ||||||||||||||||||||||||||
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Total (A+B+C) | |||||||||||||||||||||||||||||||||
Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||
29,215,663 |
5.80% |
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
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Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA is a direct holder of 29,215,663 voting rights (5.80%) 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 29,215,663 voting rights (5.80%) 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 29,215,663 voting rights (5.80%) 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 29,215,663 voting rights (5.80%) 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 29,215,663 voting rights (5.80%) and is a subsidiary of Morgan Stanley. |
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Proxy Voting: | |||||
10. Name of the proxy holder: | Â | 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 | ||||
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13. Additional information: |
 | Morgan Stanley’s total holding in Amlin Plc remains above the 5% threshold previously disclosed, however, this notification is being made on the basis that the holding in section 8(a) has crossed a relevant threshold in its own right at the component level. | |||
14. Contact name: | Mark Stevens, Company Secretary | ||||
15. Contact telephone number: | 020 7746 1000 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151208005740/en/