11th Aug 2011 13:05
| 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 | 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 | No | ||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||||||
| An event changing the breakdown of voting rights | No | ||||||
| Other (please specify): | No | ||||||
| 3. Full name of person(s) subject to thenotification obligation: iii | AEGON Asset Management UK | ||||||
| 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 | 08th August 2011 | ||||||
| 6. Date on which issuer notified: | 10th August 2011 | ||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 3% | ||||||
| 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 | 14,721,164 | 14,721,164 | 14,184,764 | 14,184,764 | 1,095,693 | 2.85% | 0.22% | ||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||
| Contract for Difference | n/a | n/a | n/a | n/a | Nominal | Delta | |||||||||||||||||||||||||||||||||
| 0.00% | 1 | ||||||||||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||||||||
| 15,280,457 | 3.07% | ||||||||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| AEGON Asset Management UK:-
AEGON Asset Management UK Holdings LtdAEGON Asset Management UK plc AEGON Investment Management UK ltdAEGON ICVCAEGON VCIC | |||||
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | AEGON Asset Management UK | ||||
| 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, Deputy Company Secretary | ||||
| 15. Contact telephone number: | 020 7746 1000 | ||||
Copyright Business Wire 2011
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