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.):(if different from 3.):iv 		 
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		17 September 2010
6. Date on which issuer notified: 20 September 2010
7. Threshold(s) that is/are crossed or
reached: vi, vii 		11%, 10%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible usingif possible using
the ISIN CODEthe 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 55,365,818 55,365,818     54,467,290   10.98%
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
54,467,290 10.98%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Brown Brothers Harriman, New Jersey – 109,018

Bank of Ireland, Dublin – 163,059

Bank of New York – 40,288,778

Bank of New York Mellon – 313,806

Boston Safe Deposit – 25,945

Chase Bank – 112,315

JP Morgan Chase – 6,141

HSBC Bank plc (London) – 826,884

Mellon Bank, Pittsburgh – 279,758

State Street Trust & Banking Co (Boston) – 77,193

State Street Trust & Banking Co ( London) – 7,420,043

Trust & Custody Services JP – 5,102

Northern Trust Company, London – 531,480

Invesco PowerShares Capital Management Ltd – 27,270

Invesco Advisers Inc. – 4,280,498

 
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 plcAmlin plc
14. Contact name: Charles Pender, Group Company Secretary
15. Contact telephone number: 020 7746 1000

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