12th Jan 2010 17:07
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Amlin plc | ||||||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||
| An acquisition or disposal of voting rights | Yes | ||||||||
| 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: | Invesco Limited | ||||||||
| 4. Full name of shareholder(s) (if different from 3.): | N/A | ||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 8 January 2010 | ||||||||
| 6. Date on which issuer notified: | 11 January 2010 | ||||||||
| 7. Threshold(s) that is/are crossed orreached: | 10%, 11% | ||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares | |||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||
| Direct | Direct | Indirect | Direct | Indirect | |||||||||||||||||||||||||||||
| GB00B2988H17 | 49,555,580 | 49,555,580 | 54,469,864 | 11.01 | |||||||||||||||||||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| Type of financialinstrument | Expirationdate | Exercise/ Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to | % of voting rights | ||||||||||||||||||||||||||||
| Nominal | Delta | ||||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
| 54,469,864 | 11.01% | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | |||||
| Brown Brothers Harriman, New Jersey - 353,108 Bank of Ireland, Dublin - 179,483 Bank of New York - 39,825,522 Banque Paribas, Frankfurt - 12,069 Boston Safe Deposit - 66,291 Chase Bank - 112,444 JP Morgan Chase - 612,918 HSBC Bank plc (London) - 857,816 Mellon Bank, Pittsburgh - 326,168 State Street Trust & Banking Co (Boston) - 90,269 State Street Trust & Banking Co (London) - 7,257,685 Trust & Custody Services JP - 5,102 Northern Trust Company, London - 566,334 Invesco PowerShares Capital Management Ltd - 5,664 Other - 4,198,991 | |||||
| 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: | |||||
| 14. Contact name: | Sam Edwards | ||||
| 15. Contact telephone number: | 01491 416381 | ||||
| Note: Annex should only be submitted to the FSA not the issuer | |||
| Annex: Notification of major interests in share | |||
| A: Identity of the persons or legal entity subject to the notification obligation | |||
| Full name (including legal form of legal entities) | |||
| Contact address (registered office for legal entities) | |||
| Phone number & email | Sam Edwards, 01491 416381 | ||
| Other useful information (at least legal representative for legal persons) | |||
| B: Identity of the notifier, if applicable | |||
| Full name | Amlin plc | ||
| Contact address | St Helen's, 1 Undershaft, London, EC3A 8ND | ||
| Phone number & email | 020 7746 1000, [email protected] | ||
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Charles Pender, Group Company Secretary | ||
| C: Additional information | |||
Copyright Business Wire 2010
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