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 |
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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 | X | ||||||||
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 |
 | JPMorgan Chase & Co. | |||||||
4. Full name of shareholder(s) (if different from 3.):iv |
J.P. Morgan Securities Plc | ||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
13 January 2016 | ||||||||
6. Date on which issuer notified: | 14 January 2016 | ||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
3% downwards in Financial Instruments,
4% upwards in Voting Rights attached to Shares |
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 | |||||||||||||||||||||||||||||
GB00B2988H17 | 20,128,082 | 20,128,082 | Â | Â | 22,110,501 | Â | 4.39% | ||||||||||||||||||||||||||||
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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 | Â | Â | 2,370,000 | 0.47% | |||||||||||||||||||||||||||||||
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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 | ||||||||||||||||||||||||||
Equity Swap | Â | Â | Â | 12,634,032 | Nominal | Â | Delta | ||||||||||||||||||||||||||||
 | 2.51% | ||||||||||||||||||||||||||||||||||
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Total (A+B+C) | |||||||||||||||||||||||||||||||||||
Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||||
37,114,533 | 7.37% |
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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Total disclosable holding for JPMorgan Chase & Co. : 37,114,533
(7.37%)
Direct: J.P. Morgan Securities Plc: 22,110,501 (4.39%) Shares; 12,634,032 (2.51%) Equity Swap; 2,370,000 (0.47%) Right of Recall. Â Chain of control: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Inc. (100%) Bank One International Holdings Corporation (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%) |
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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: |
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Amlin plc |
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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/20160115005596/en/