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REG-Amlin Plc Holding(s) in Company <Origin Href="QuoteRef">AML.L</Origin>

Holding(s) in Company

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 sharesviii, 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
DirectDirect xi Indirect xiiDirect 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 priceExpiration 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 HBKs 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

Amlin Plc

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