Holding(s) in Company
Amlin Plc
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 | Â | |||||||
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 | 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: 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 |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
07/01/2016 | ||||||||
6. Date on which issuer notified: | 11/01/2016 | ||||||||
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
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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 | |||||||||||||||||||||||||
7,107,262 | 7,107,262 | 4,725,569 | 4,725,569 | Â | 0.94% | Â | |||||||||||||||||||||||||
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 |
25,725,199 |
5.11% | |||||||||||||||||||||||||||
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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 | ||||||||||||||||||||||||
 |  |  |  |  | Nominal |  | Delta | ||||||||||||||||||||||||
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Total (A+B+C) | |||||||||||||||||||||||||||||||
Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||
30,450,768 |
6.05% |
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 30,450,768 voting rights (6.05%) 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 30,450,768 voting rights (6.05%) 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 30,450,768 voting rights (6.05%) 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 30,450,768 voting rights (6.05%) 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 30,450,768 voting rights (6.05%) 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 6% threshold previously disclosed, however, this notification is being made on the basis that the holding in section 8(b) + (c), has crossed a relevant threshold in its own right at the component level. | |||
14. Contact name: | Amlin plc, Mark Stevens, Company Secretary | ||||
15. Contact telephone number: | 020 7746 1000 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160111005830/en/