Major Shareholding Notification • Dec 17, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
| 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 |
HBK Investments L.P. | |||
| 4. Full name of shareholder(s) (if different from 3.):iv |
N/A | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
15 December 2015 | |||
| 6. Date on which issuer notified: | 16 December 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 | ||||||||||||
| Common Stock (GB00B2988H17) |
100 | 100 | |||||||||||||
| 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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| 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 Return Swap | |||||||||||||||
| 5.186% | |||||||||||||||
| Total (A+B+C) | |||||||||||||||
| Number of voting rights | |||||||||||||||
| 26,107,567 |
| 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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| HBK acts as investment manager for various underlying accounts which are the beneficial owners of the position. Please note that the great majority of HBK’s position is held through Total Return Swap, which is a cash-settled derivative and gives no access to voting rights in the company. HBK is however ‘deemed’ to hold voting rights pursuant to DTR 5.3. |
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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/20151216005986/en/
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