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 |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): | Â | Â | Â | ||||||
3. Full name of person(s) subject to the notification obligation: iii |
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Kames Capital |
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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 |
01st February 2012 | ||||||||
6. Date on which issuer notified: |
02nd February 2012 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
4% |
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 | |||||||||||||||||||||||||||||||
Ordinary 28.125p
 GB00B2988H17 |
19,604,211 | 19,604,211 | 16,273,065 | 16,273,065 | 3,518,241 | 3.27% | 0.71% | ||||||||||||||||||||||||||||||
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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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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 | |||||||||||||||||||||||||||
Contract for Difference | n/a | n/a | n/a | 109,514 | Nominal | Â | Delta | ||||||||||||||||||||||||||||||
0.02% | 1 | ||||||||||||||||||||||||||||||||||||
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Total (A+B+C) | |||||||||||||||||||||||||||||||||||||
Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||||||
19,900,820 | 4.00% |
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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Kames Capital:- | |||||
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Kames Capital plc | |||||
Kames Capital Management Ltd | |||||
Kames Capital ICVC | |||||
Kames Capital VCIC | |||||
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Proxy Voting: | |||||
10. Name of the proxy holder: | Â | Kames Capital | |||
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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Amlin plc |
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14. Contact name: |
Mark Stevens, Company Secretary |
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15. Contact telephone number: |
020 7746 1000 |