Major Shareholding Notification • Nov 30, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
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| 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 | ||||
| 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 |
26 November 2015 | ||||
| 6. Date on which issuer notified: | 27 November 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
5% |
| 8. Notified details: | |||||||||||||||
| A: Voting rights attached to shares viii, 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 |
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| Direct | Direct xi | Indirect xii | Direct | ||||||||||||
| GB00B2988H17 | N/A | N/A | |||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
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| Right of Recall | |||||||||||||||
| 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 |
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| Equity Swap | |||||||||||||||
| 1.74% | |||||||||||||||
| Total (A+B+C) | |||||||||||||||
| Number of voting rights | |||||||||||||||
| 32,802,204 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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| 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%) |
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| Proxy Voting: | |||
| 10. Name of the proxy holder: | |||
| 11. Number of voting rights proxy holder will cease to hold: |
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| 12. Date on which proxy holder will cease to hold voting rights: |
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| 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/
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