Holding(s) in Company

Holding(s) in Company

Amlin Plc

 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
     
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii 		Amlin plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights    
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 the
notification obligation: iii 		  HBK Investments L.P.
4. Full name of shareholder(s)
(if different from 3.):iv 		N/A
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		15 December 2015
6. Date on which issuer notified: 16 December 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii 		5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE

   Situation previous
to the triggering
transaction 		  Resulting situation after the triggering transaction
Number
of
Shares 		  Number
of
Voting
Rights 		Number
of shares 		  Number of voting
rights 		  % of voting rights x
Direct Direct xi   Indirect xii Direct   Indirect

Common Stock

(GB00B2988H17)

100 100     100   0.000%
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument 		  Expiration
date xiii 		  Exercise/
Conversion Period xiv 		  Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. 		  % of voting
rights
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument 		  Exercise price Expiration date xvii   Exercise/
Conversion period xviii 		Number of voting rights instrument refers to   % of voting rights xix, xx
Total Return Swap       26,107,467 Nominal   Delta
  5.186%
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights
26,107,567 5.186%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

HBK acts as investment manager for various underlying accounts which are the beneficial owners of the position.

 

Please note that the great majority of HBK’s position is held through Total Return Swap, which is a cash-settled derivative and gives no access to voting rights in the company. HBK is however ‘deemed’ to hold voting rights pursuant to DTR 5.3.

 
Proxy Voting:
10. Name of the proxy holder:    
11. Number of voting rights proxy holder will cease
to hold: 		 
12. Date on which proxy holder will cease to hold
voting rights: 		 
 

13. Additional information: 		 
Amlin plc
14. Contact name: Mark Stevens, Company Secretary
15. Contact telephone number: 020 7746 1000

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