Last checked at 8 Dec 2015 10:46
| For filings with the FCA include the annex | |||||||||||
| For filings with issuer exclude the annex | |||||||||||
| 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 | |||||||||||
| 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 | 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 | 03 December 2015 | ||||||||||
| 6. Date on which issuer notified: | 07 December 2015 | ||||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 7% Upwards | ||||||||||
| 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 | 21,656,845 | 21,656,845 | 29,104,908 | 5.78% | |||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| Equity Swap | 7,350,778 | Nominal | Delta | ||||||||||||||||||||||||||||||||
| 1.46% | |||||||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||||
| 36,455,686 | 7.24% | ||||||||||||||||||||||||||||||||||
| 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. : 36,455,686 (7.24%) Direct: J.P. Morgan Securities Plc: 29,104,908 (5.78%) Shares, 7,350,778 (1.46%) Equity Swap.
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, Company Secretary | |||
| 15. Contact telephone number: | 020 7746 1000 | |||
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