Major Shareholding Notification • Dec 8, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
| For filings with the FCA include the annex | ||||
| For filings with issuer exclude the annex | ||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i | ||||
| 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): | ||||
| 3. Full name of person(s) subject to the notification obligation: iii |
Morgan Stanley (Institutional Securities Group and Global Wealth Management) |
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| 4. Full name of shareholder(s) (if different from 3.):iv |
Morgan Stanley & Co. International plc | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
03/12/2015 | |||
| 6. Date on which issuer notified: | 07/12/2015 | |||
| 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 | ||||||||||||
| 13,869,693 | 13,869,693 | 15,338,570 | |||||||||||||
| GB00B2988H17 | |||||||||||||||
| 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 over a securities lending agreement | N/A | N/A | |||||||||||||
| 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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| Total (A+B+C) | |||||||||||||||
| Number of voting rights | |||||||||||||||
| 29,215,663 |
| 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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| Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA is a direct holder of 29,215,663 voting rights (5.80%) and is a subsidiary of Morgan Stanley Investments (UK) Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder of 29,215,663 voting rights (5.80%) and is a subsidiary of Morgan Stanley UK Group Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 29,215,663 voting rights (5.80%) and is a subsidiary of Morgan Stanley International Limited. Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 29,215,663 voting rights (5.80%) and is a subsidiary of Morgan Stanley International Holdings Inc. Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware DE 19801, USA is an indirect holder of 29,215,663 voting rights (5.80%) and is a subsidiary of Morgan Stanley. |
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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: | Morgan Stanley’s total holding in Amlin Plc remains above the 5% threshold previously disclosed, however, this notification is being made on the basis that the holding in section 8(a) has crossed a relevant threshold in its own right at the component level. | ||
| 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/20151208005740/en/
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