LONDON--()--
| 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 |
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 |
No |
||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
||||||
| An event changing the breakdown of voting rights |
No |
||||||
| Other (please specify): | No | ||||||
|
3. Full name of person(s) subject to the notification obligation: iii |
AEGON Asset Management UK |
||||||
|
4. Full name of shareholder(s) (if different from 3.):iv |
|||||||
|
5. Date of the transaction and date on which the threshold is crossed or reached: v |
08th August 2011 |
||||||
| 6. Date on which issuer notified: |
10th August 2011 |
||||||
|
7. Threshold(s) that is/are crossed or reached: vi, vii |
3% |
||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares viii, 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 | 14,721,164 | 14,721,164 | 14,184,764 | 14,184,764 | 1,095,693 | 2.85% | 0.22% | ||||||||||||||||||||||||||||||||
| 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 price | Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||||||||||||||||||||||||
| Contract for Difference | n/a | n/a | n/a | n/a | Nominal | Delta | |||||||||||||||||||||||||||||||||
| 0.00% | 1 | ||||||||||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||||||||
| 15,280,457 | 3.07% | ||||||||||||||||||||||||||||||||||||||
|
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
|||||
|
AEGON Asset Management UK:-
AEGON Asset Management UK Holdings Ltd
AEGON Investment Management UK ltd |
|||||
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | AEGON Asset Management UK | ||||
|
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, Deputy Company Secretary | ||||
| 15. Contact telephone number: |
020 7746 1000 |
||||

