16th Dec 2015 17:21
| 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 | ||||||||
| 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 | HBK Investments L.P. | |||||||
| 4. Full name of shareholder(s)(if different from 3.):iv | N/A | |||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 15 December 2015 | |||||||
| 6. Date on which issuer notified: | 16 December 2015 | |||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | |||||||
| 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 | |||||||||||||||||||||||||||||
| Common Stock (GB00B2988H17) | 100 | 100 | 100 | 0.000% | |||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| Total Return Swap | 26,107,467 | Nominal | Delta | ||||||||||||||||||||||||||||||
| 5.186% | |||||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
| 26,107,567 | 5.186% | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| HBK acts as investment manager for various underlying accounts which are the beneficial owners of the position.
Please note that the great majority of HBK’s position is held through Total Return Swap, which is a cash-settled derivative and gives no access to voting rights in the company. HBK is however ‘deemed’ to hold voting rights pursuant to DTR 5.3. | |||||
| 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: | Mark Stevens, Company Secretary | ||||
| 15. Contact telephone number: | 020 7746 1000 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20151216005986/en/
Copyright Business Wire 2015
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