REG-Amlin Plc Holding(s) in Company - Replacement <Origin Href="QuoteRef">AML.L</Origin>
Holding(s) in Company - Replacement
The issuer advises that the following replaces the Amlin plc Holding(s) in Company announcement released at 04:03 PM GMT on January 13, 2016.
Please replace the original form with the following corrected version due to multiple revisions.
All other details remain unchanged.
The full corrected version is shown below.
| 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 | 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 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 | 11 January 2016 | ||||||||
| 6. Date on which issuer notified: | 13 January 2016 | ||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 3% upwards in Financial Instruments 5%,4% downwards in voting rights attached to Shares | ||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||||
| A: Voting rights attached to sharesviii, 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 | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||||||
| GB00B2988H17 | 29,104,908 | 29,104,908 | 20,128,082 | 3.99% | |||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||
| Right of Recall | 2,370,000 | 0.47% | |||||||||||||||||||||||||||||||||
| 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 | 14,622,894 | Nominal | Delta | ||||||||||||||||||||||||||||||||
| 2.90% | |||||||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||||
| 37,120,976 | 7.36% | ||||||||||||||||||||||||||||||||||
| 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. : 37,120,976 (7.36%) Direct: J.P. Morgan Securities Plc: 20,128,082 (3.99%) Shares; 14,622,894 (2.90%) Equity Swap; 2,370,000 (0.47%) Right of Recall.
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 cease to hold: | N/A | ||||
| 12. Date on which proxy holder will cease to hold voting rights: | N/A | ||||
13. Additional information: | Amlin plc | ||||
| 14. Contact name: | Mark Stevens, Group Company Secretary | ||||
| 15. Contact telephone number: | 020 7746 1000 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160114005988/en/
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