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Pin to quick picksAdmiral Regulatory News (ADM)

Admiral Information

Share Price Information for Admiral (ADM)

London Stock Exchange
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Share Price: 2,699.00
Bid: 2,698.00
Ask: 2,700.00
Change: 7.00 (0.26%)
Spread: 2.00 (0.074%)
Open: 2,697.00
High: 2,715.00
Low: 2,672.00
Prev. Close: 2,692.00
ADM Live PriceLast checked at -

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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.   
    


234567891011
Date   Source Headline
10th Oct 20087:00 amRNSInterim Management Statement
9th Oct 20082:33 pmBUSShort Selling Disclosure
8th Oct 20082:57 pmBUSShort Selling Disclosure
7th Oct 20083:12 pmBUSShort Selling Disclosure
6th Oct 20083:00 pmBUSShort Selling Disclosure
3rd Oct 20082:56 pmRNSHolding(s) in Company
3rd Oct 20082:48 pmBUSShort Selling Disclosure
2nd Oct 20082:59 pmBUSShort Selling Disclosure
2nd Oct 200810:44 amRNSListing Rule 9.6.14 Notification
1st Oct 20082:47 pmBUSShort Selling Disclosure
30th Sep 20083:04 pmBUSShort Selling Disclosure
29th Sep 20083:08 pmBUSShort Selling Disclosure
26th Sep 20083:19 pmBUSShort Selling Disclosure
25th Sep 20082:43 pmBUSShort Selling Disclosure
24th Sep 20083:10 pmBUSShort Selling Disclosure
24th Sep 20087:00 amBUSShort Selling Disclosure
15th Sep 20087:00 amRNSInvestor Presentation
12th Sep 20084:58 pmRNSBlocklisting Interim Review
22nd Aug 20082:22 pmRNSAdditional Listing
22nd Aug 20082:22 pmRNSDirector/PDMR Shareholding
30th Jul 20087:00 amRNSInterim Results
8th Jul 20089:43 amRNSHolding(s) in Company
5th Jun 20088:18 amRNSTotal Voting Rights
2nd Jun 200811:43 amRNSItalian Launch
21st May 20088:01 amRNSHolding(s) in Company
16th May 20081:52 pmRNSAdditional Listing
7th May 200812:50 pmRNSAdditional Listing
29th Apr 20083:46 pmRNSAGM Statement
29th Apr 20081:18 pmRNSInterim Management Statement
7th Apr 20088:51 amRNSDirector/PDMR Shareholding
4th Apr 200812:01 pmRNSDirector/PDMR Shareholding
4th Apr 200811:29 amRNSNotice of Results
1st Apr 20088:31 amRNSTotal Voting Rights
14th Mar 20082:54 pmRNSDirector/PDMR Shareholding
12th Mar 20085:11 pmRNSAnnual Information Update
12th Mar 20081:37 pmRNSDirector/PDMR Shareholding
12th Mar 20081:26 pmRNSHolding(s) in Company
12th Mar 20081:15 pmRNSBlocklisting Interim Review
12th Mar 200812:54 pmRNSBlocklisting Interim Review
12th Mar 200812:29 pmRNSAdditional Listing
4th Mar 20087:00 amRNSFinal Results
15th Jan 20088:32 amRNSHolding(s) in Company
21st Dec 20078:41 amRNSHolding(s) in Company
10th Dec 20071:47 pmRNSRe Agreement
7th Dec 20079:23 amRNSClosure of Lloyd's Syndicate
20th Nov 200711:11 amRNSHolding(s) in Company
15th Nov 20077:00 amRNSInvestor Day
12th Nov 20071:26 pmRNSHolding(s) in Company
8th Nov 20074:47 pmRNSHolding(s) in Company
6th Nov 20071:33 pmRNSNotice of Results
234567891011

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