Holding(s) in Company
Amlin Plc
| For filings with the FCA include the annex | Â | ||||||||||
| For filings with issuer exclude the annex | |||||||||||
| Â | |||||||||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||
| Â | Â | Â | |||||||||
|
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 | Â | 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 | Â | ||||||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Â | ||||||||||
| An event changing the breakdown of voting rights | Â | ||||||||||
| Other (please specify): | Â | Â | Â | ||||||||
|
3. Full name of person(s) subject to the notification 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 on which the threshold is crossed or reached: v |
03 December 2015 | ||||||||||
| 6. Date on which issuer notified: | 07 December 2015 | ||||||||||
|
7. Threshold(s) that is/are crossed or reached: vi, vii |
7% Upwards | ||||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||||
|
Class/type of shares
|
 |
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 | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||||||||||||||
| GB00B2988H17 | 21,656,845 | 21,656,845 | Â | Â | 29,104,908 | Â | 5.78% | ||||||||||||||||||||||||||||
| Â | |||||||||||||||||||||||||||||||||||
| Â | |||||||||||||||||||||||||||||||||||
| 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 |
|||||||||||||||||||||||||||
| Â | Â | Â | Â | Â | |||||||||||||||||||||||||||||||
| Â | |||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| Equity Swap | Â | Â | Â | 7,350,778 | Nominal | Â | Delta | ||||||||||||||||||||||||||||
| Â | 1.46% | ||||||||||||||||||||||||||||||||||
| Â | |||||||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||||
| Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||||
| 36,455,686 | 7.24% | ||||||||||||||||||||||||||||||||||
|
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
||||
|
Total disclosable holding for JPMorgan Chase & Co. : 36,455,686
(7.24%)
Direct: J.P. Morgan Securities Plc: 29,104,908 (5.78%) Shares, 7,350,778 (1.46%) Equity Swap. Â 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%) |
||||
| Â | ||||
| Proxy Voting: | ||||
| 10. Name of the proxy holder: | Â | N/A | ||
|
11. Number of voting rights proxy holder will cease to hold: |
N/A | |||
|
12. Date on which proxy holder will cease to hold voting rights: |
N/A | |||
| Â | ||||
|
13. Additional information: |
Amlin plc |
|||
| 14. Contact name: | Mark Stevens, Company Secretary | |||
| 15. Contact telephone number: | 020 7746 1000 | |||
View source version on businesswire.com: http://www.businesswire.com/news/home/20151208005745/en/