4th Mar 2011 17:15
| 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 | 02 March 2011 | ||||||||
| 6. Date on which issuer notified: | 03 March 2011 | ||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 11%, 12% | ||||||||
| 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 | 54,762,605 | 54,762,605 | 59,823,056 | 12.05% | |||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||
| 59,823,056 | 12.05% | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| Brown Brothers Harriman, New Jersey - 4,791 Bank of Ireland, Dublin - 119,239 Bank of New York - 44,774,430 Bank of New York Mellon - 264,899 Boston Safe Deposit - 25,945 Chase Bank - 242,576 HSBC Bank plc (London) - 823,673 Mellon Bank, Pittsburgh - 198,434 State Street Trust & Banking Co (Boston) - 49,807 State Street Trust & Banking Co ( London) - 8,490,417 Trust & Custody Services JP - 5,102 Northern Trust Company, London - 470,719 Invesco PowerShares Capital Management Ltd - 29,590 Invesco Advisers Inc. - 4,323,434 | |||||
| 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: | Charles Pender, Group Company Secretary | ||||
| 15. Contact telephone number: | 020 7746 1000 | ||||
Copyright Business Wire 2011
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