Last checked at 24 Dec 2015 11:29
| 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 | x | |||||||||||
| An event changing the breakdown of voting rights | ||||||||||||
| Other (please specify): | ||||||||||||
| 3. Full name of person(s) subject to thenotification obligation: iii | Deutsche Bank AG | |||||||||||
| 4. Full name of shareholder(s)(if different from 3.):iv | Deutsche Bank AG, London Branch | |||||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 21/12/2015 | |||||||||||
| 6. Date on which issuer notified: | 23/12/2015 | |||||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | Below 6% | |||||||||||
| 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 | 27,888,189 | 27,888,189 | 28,074,882 | 28,074,882 | 0 | 5.58% | 0 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| CFD | 04-Oct-16 |
| 12,390 | Nominal | Delta | ||||||||||||||||||||||||||||
| 0.002% | 0.002% | ||||||||||||||||||||||||||||||||
|
| |||||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
| 28,087,272 | 5.58% | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||
| Deutsche Bank AG, London Branch – 5.58% | |||
| 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: | Mark Stevens, Company Secretary | ||
| 15. Contact telephone number: | 020 7746 1000 | ||
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