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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