Amlin plc Holding(s) in Company
November 30 2015 - 5:42AM
UK Regulatory
TIDMAML
1. Identity of the issuer or the underlying issuer Amlin plc
of existing shares to which voting rights are
attached:ii
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): Disclosure pursuant to implementation of Amended Transparency Directive X
3. Full name of person(s) subject to the JPMorgan Chase & Co.
notification obligation:iii
4. Full name of shareholder(s) J.P. Morgan Securities Plc
(if different from 3.):iv
5. Date of the transaction and date on 26 November 2015
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 27 November 2015
7. Threshold(s) that is/are crossed or 5%
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible usingthe ISIN CODE transaction
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect
GB00B2988H17 N/A N/A 21,656,845 4.30%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datexiii Conversion Periodxiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
Right of Recall 2,370,000 0.47%
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
Equity Swap 8,775,359 Nominal Delta
1.74%
Total (A+B+C)
Number of voting rights Percentage of voting rights
32,802,204 6.52%
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. : 32,802,204 (6.52%)
Direct: J.P. Morgan Securities Plc: 21,656,845 (4.30%) Shares, 8,775,359 (1.74%) 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 cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
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/20151130005447/en/
This information is provided by Business Wire
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November 30, 2015 05:42 ET (10:42 GMT)
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