14th Jan 2016 16:46
The issuer advises that the following replaces the Amlin plc Holding(s) in Company announcement released at 04:03 PM GMT on January 13, 2016.
Please replace the original form with the following corrected version due to multiple revisions.
All other details remain unchanged.
The full corrected version is shown below.
| 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 | X | ||||||||
| An event changing the breakdown of voting rights | |||||||||
| Other (please specify): | |||||||||
| 3. Full name of person(s) subject to thenotification obligation: iii | JPMorgan Chase & Co. | ||||||||
| 4. Full name of shareholder(s)(if different from 3.):iv | J.P. Morgan Securities Plc | ||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 11 January 2016 | ||||||||
| 6. Date on which issuer notified: | 13 January 2016 | ||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 3% upwards in Financial Instruments 5%,4% downwards in voting rights attached to Shares | ||||||||
| 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 | |||||||||||||||||||||||||||||||
| GB00B2988H17 | 29,104,908 | 29,104,908 | 20,128,082 | 3.99% | |||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||
| Right of Recall | 2,370,000 | 0.47% | |||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| Equity Swap | 14,622,894 | Nominal | Delta | ||||||||||||||||||||||||||||||||
| 2.90% | |||||||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||||
| 37,120,976 | 7.36% | ||||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| Total disclosable holding for JPMorgan Chase & Co. : 37,120,976 (7.36%) Direct: J.P. Morgan Securities Plc: 20,128,082 (3.99%) Shares; 14,622,894 (2.90%) Equity Swap; 2,370,000 (0.47%) Right of Recall.
Chain of control: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Inc. (100%) Bank One International Holdings Corporation (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%) | |||||
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | N/A | ||||
| 11. Number of voting rights proxy holder will ceaseto hold: | N/A | ||||
| 12. Date on which proxy holder will cease to holdvoting rights: | N/A | ||||
| 13. Additional information: | Amlin plc | ||||
| 14. Contact name: | Mark Stevens, Group Company Secretary | ||||
| 15. Contact telephone number: | 020 7746 1000 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160114005988/en/
Copyright Business Wire 2016
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