18th Sep 2012 17:50
| 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 | 14 September 2012 | ||||||
| 6. Date on which issuer notified: | 18 September 2012 | ||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 14% | ||||||
| 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 | 69,588,627 | 69,588,627 | 69,583,227 | 13.99% | |||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||
| 69,583,227 | 13.99% | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||
| Invesco GT Management SA Luxembourg & Invesco Advisers Inc. - 248,432 Invesco Advisers Inc. - 3,210,000 Invesco Asset Management Limited - 20,447,121 Invesco Canada Limited - Invesco Advisers Inc. - 1,544,471 Invesco PowerShares Capital Management Ireland - 37,300 Invesco PowerShares Capital Management LLC - 16,278 Invesco Fund Managers Limited - 44,079,625 | ||||
| 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, Group Company Secretary | |||
| 15. Contact telephone number: | 020 7746 1000 | |||
Copyright Business Wire 2012
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