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Holding(s) in Company

11 May 2020 16:30



Holding(s) in Company

NOTIFICATION OF MAJOR HOLDINGS
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:Admiral Group PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer 
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rightsX
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights 
Other (please specify) 
3. Details of person subject to the notification obligation
NameBlackRock, Inc.
City and country of registered office (if applicable)Wilmington, DE, USA
4. Full name of shareholder(s) (if different from 3.)
Name 
City and country of registered office (if applicable) 
5. Date on which the threshold was crossed or reachedvi:08/05/2020
6. Date on which issuer notified:11/05/2020
7. Total positions of person(s) subject to the notification obligation
 % of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached4.88%0.21%5.10%294,037,749
Position of previous notification (if applicable)5.06%0.05%5.11% 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of sharesISIN code (if possible)Number of voting rightsix% of voting rights
Direct(Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1)Direct(Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B02J6398 14,376,865 4.88%
     
     
SUBTOTAL 8. A14,376,8654.88%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration datexExercise/ Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
Securities Lending  633,3130.21%
     
     
  SUBTOTAL 8. B 1633,3130.21%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrumentExpiration datexExercise/ Conversion Period xiPhysical or cash settlementxiiNumber of voting rights % of voting rights
      
      
      
   SUBTOTAL 8.B.2  

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii 
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)X
Namexv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
See Attachment   
 
10. In case of proxy voting, please identify:
Name of the proxy holder 
The number and % of voting rights held 
The date until which the voting rights will be held 
 
11. Additional informationxvi
BlackRock Regulatory Threshold Reporting Team James Michael 020 7743 3650

Place of completion12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion11 May, 2020

Section 9 Attachment

Namexv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
BlackRock, Inc.   
BlackRock Holdco 2, Inc.   
BlackRock Financial Management, Inc.   
BlackRock International Holdings, Inc.   
BR Jersey International Holdings L.P.   
BlackRock Holdco 3, LLC   
BlackRock Cayman 1 LP   
BlackRock Cayman West Bay Finco Limited   
BlackRock Cayman West Bay IV Limited   
BlackRock Group Limited   
BlackRock Finance Europe Limited   
BlackRock Advisors (UK) Limited   
    
BlackRock, Inc.   
BlackRock Holdco 2, Inc.   
BlackRock Financial Management, Inc.   
BlackRock Holdco 4, LLC   
BlackRock Holdco 6, LLC   
BlackRock Delaware Holdings Inc.   
BlackRock Institutional Trust Company, National Association   
    
BlackRock, Inc.   
BlackRock Holdco 2, Inc.   
BlackRock Financial Management, Inc.   
BlackRock International Holdings, Inc.   
BR Jersey International Holdings L.P.   
BlackRock Holdco 3, LLC   
BlackRock Cayman 1 LP   
BlackRock Cayman West Bay Finco Limited   
BlackRock Cayman West Bay IV Limited   
BlackRock Group Limited   
BlackRock Finance Europe Limited   
BlackRock Investment Management (UK) Limited   
    
BlackRock, Inc.   
BlackRock Holdco 2, Inc.   
BlackRock Financial Management, Inc.   
BlackRock Holdco 4, LLC   
BlackRock Holdco 6, LLC   
BlackRock Delaware Holdings Inc.   
BlackRock Fund Advisors   
    
BlackRock, Inc.   
BlackRock Holdco 2, Inc.   
BlackRock Financial Management, Inc.   
BlackRock International Holdings, Inc.   
BR Jersey International Holdings L.P.   
BlackRock Holdco 3, LLC   
BlackRock Canada Holdings LP   
BlackRock Canada Holdings ULC   
BlackRock Asset Management Canada Limited   
    
BlackRock, Inc.   
BlackRock Holdco 2, Inc.   
BlackRock Financial Management, Inc.   
BlackRock International Holdings, Inc.   
BR Jersey International Holdings L.P.   
BlackRock (Singapore) Holdco Pte. Ltd.   
BlackRock HK Holdco Limited   
BlackRock Lux Finco S.a.r.l.   
BlackRock Japan Holdings GK   
BlackRock Japan Co., Ltd.   
    
BlackRock, Inc.   
Trident Merger, LLC   
BlackRock Investment Management, LLC   
    
BlackRock, Inc.   
BlackRock Holdco 2, Inc.   
BlackRock Financial Management, Inc.   
BlackRock Capital Holdings, Inc.   
BlackRock Advisors, LLC   
    
BlackRock, Inc.   
BlackRock Holdco 2, Inc.   
BlackRock Financial Management, Inc.   
BlackRock International Holdings, Inc.   
BR Jersey International Holdings L.P.   
BlackRock Holdco 3, LLC   
BlackRock Cayman 1 LP   
BlackRock Cayman West Bay Finco Limited   
BlackRock Cayman West Bay IV Limited   
BlackRock Group Limited   
BlackRock International Limited   
    
BlackRock, Inc.   
BlackRock Holdco 2, Inc.   
BlackRock Financial Management, Inc.   
    
BlackRock, Inc.   
BlackRock Holdco 2, Inc.   
BlackRock Financial Management, Inc.   
BlackRock International Holdings, Inc.   
BR Jersey International Holdings L.P.   
BlackRock (Singapore) Holdco Pte. Ltd.   
BlackRock HK Holdco Limited   
BlackRock Asset Management North Asia Limited   
    
BlackRock, Inc.   
BlackRock Holdco 2, Inc.   
BlackRock Financial Management, Inc.   
BlackRock International Holdings, Inc.   
BR Jersey International Holdings L.P.   
BlackRock Australia Holdco Pty. Ltd.   
BlackRock Investment Management (Australia) Limited   
    
BlackRock, Inc.   
BlackRock Holdco 2, Inc.   
BlackRock Financial Management, Inc.   
BlackRock International Holdings, Inc.   
BR Jersey International Holdings L.P.   
BlackRock Holdco 3, LLC   
BlackRock Cayman 1 LP   
BlackRock Cayman West Bay Finco Limited   
BlackRock Cayman West Bay IV Limited   
BlackRock Group Limited   
BlackRock Finance Europe Limited   
BlackRock Investment Management (UK) Limited   
BlackRock Asset Management Deutschland AG   
    
BlackRock, Inc.   
BlackRock Holdco 2, Inc.   
BlackRock Financial Management, Inc.   
BlackRock International Holdings, Inc.   
BR Jersey International Holdings L.P.   
BlackRock (Singapore) Holdco Pte. Ltd.   
BlackRock (Singapore) Limited   
    
BlackRock, Inc.   
BlackRock Holdco 2, Inc.   
BlackRock Financial Management, Inc.   
BlackRock International Holdings, Inc.   
BR Jersey International Holdings L.P.   
BlackRock Holdco 3, LLC   
BlackRock Cayman 1 LP   
BlackRock Cayman West Bay Finco Limited   
BlackRock Cayman West Bay IV Limited   
BlackRock Group Limited   
BlackRock Finance Europe Limited   
BlackRock (Netherlands) B.V.   
    


Date   Source Headline
6th Jul 20105:58 pmBUSDisclosure of Short Position
26th Mar 201012:25 pmRNSNotice of Interim Results
13th Jan 20109:00 amRNSNotice of Results
10th Sep 20093:37 pmBUSShort Selling Disclosure
11th Aug 20092:32 pmBUSShort Selling Disclosure
7th Apr 20091:56 pmRNSShort Selling Disclosure
31st Mar 200912:53 pmRNSShort Selling Disclosure
12th Mar 20097:00 amRNSAnnual Information Update
12th Mar 20097:00 amRNSBlocklisting Interim Review
10th Mar 20093:00 pmRNSAdditional Listing
10th Mar 20093:00 pmRNSDirector/PDMR Shareholding
3rd Mar 20097:00 amRNSFinal Results
23rd Feb 20091:42 pmRNSShort Selling Disclosure
19th Feb 20091:12 pmRNSShort Selling Disclosure
17th Feb 20091:03 pmRNSShort Selling Disclosure
13th Feb 20093:07 pmBUSShort Selling Disclosure
23rd Jan 20094:56 pmRNSHolding(s) in Company
9th Jan 20092:28 pmBUSShort Selling Disclosure
19th Dec 20082:51 pmBUSShort Selling Disclosure
18th Dec 20083:59 pmBUSShort Selling Disclosure
16th Dec 20084:41 pmRNSSecond Price Monitoring Extn
16th Dec 20084:36 pmRNSPrice Monitoring Extension
12th Dec 20082:19 pmRNSDirector/PDMR Shareholding
27th Nov 200810:58 amRNSHolding(s) in Company
11th Nov 20085:19 pmRNSDirector/PDMR Shareholding
4th Nov 20089:44 amRNSDirector/PDMR Shareholding
3rd Nov 20082:49 pmBUSShort Selling Disclosure
31st Oct 20081:42 pmBUSShort Selling Disclosure
30th Oct 20082:08 pmBUSShort Selling Disclosure
29th Oct 20084:55 pmRNSSecond Price Monitoring Extn
29th Oct 20084:42 pmRNSPrice Monitoring Extension
29th Oct 20082:04 pmBUSShort Selling Disclosure
28th Oct 20084:47 pmRNSSecond Price Monitoring Extn
28th Oct 20084:39 pmRNSPrice Monitoring Extension
28th Oct 20081:50 pmBUSShort Selling Disclosure
27th Oct 20084:48 pmRNSSecond Price Monitoring Extn
27th Oct 20084:43 pmRNSPrice Monitoring Extension
27th Oct 20082:02 pmBUSShort Selling Disclosure
24th Oct 20082:47 pmBUSShort Selling Disclosure
23rd Oct 20082:59 pmBUSShort Selling Disclosure
22nd Oct 20083:01 pmBUSShort Selling Disclosure
21st Oct 20083:17 pmBUSShort Selling Disclosure
20th Oct 20082:54 pmBUSShort Selling Disclosure
17th Oct 20083:58 pmBUSShort Selling Disclosure
16th Oct 20083:01 pmBUSShort Selling Disclosure
15th Oct 20082:54 pmBUSShort Selling Disclosure
14th Oct 20082:53 pmBUSShort Selling Disclosure
13th Oct 20082:33 pmBUSShort Selling Disclosure
13th Oct 200810:17 amRNSNotice of Results
10th Oct 20082:13 pmBUSShort Selling Disclosure

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