21st Sep 2010 15:52
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||
| 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification obligation: iii | Invesco Limited | ||||||||
| 4. Full name of shareholder(s)(if different from 3.):iv | |||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 17 September 2010 | ||||||||
| 6. Date on which issuer notified: | 20 September 2010 | ||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 11%, 10% | ||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||
| Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
| NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % 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 financialinstrument | Expirationdate xiii | Exercise/ Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| Type of financialinstrument | 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 thefinancial 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 ceaseto hold: | |||||
| 12. Date on which proxy holder will cease to holdvoting rights: | |||||
| 13. Additional information: | Amlin plc | ||||
| 14. Contact name: | Charles Pender, Group Company Secretary | ||||
| 15. Contact telephone number: | 020 7746 1000 | ||||
Copyright Business Wire 2010
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