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Holding(s) in Company

1 Sep 2021 15:51

Holding(s) in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details ISIN GB00B02J6398 Issuer Name ADMIRAL GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting 3. Details of person subject to the notification obligation Name Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München City of registered office (if applicable) München Country of registered office (if applicable) Deutschland 4. Details of the shareholder

Name City of registered office Country of registered office
MR Beteiligungen UK AG & Co. KG (formerly MR Beteiligungen 16. GmbH)GrünwaldGermany

5. Date on which the threshold was crossed or reached 01-Sep-2021 6. Date on which Issuer notified 01-Sep-2021 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 held in issuer
Resulting situation on the date on which threshold was crossed or reached9.9960000.0000009.99600029719400
Position of previous notification (if applicable)    

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00B02J639829719400 9.996000 
Sub Total 8.A297194009.996000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
     
Sub Total 8.B1   

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
      
Sub Total 8.B2   

9. Information in relation to the person subject to the notification obligation 2. 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 entities (please add additional rows as necessary)

Ultimate controlling person Name of controlled undertaking % 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 threshold Total of both if it equals or is higher than the notifiable threshold
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenMR Beteiligungen AG  0.000000
 MR Beteiligungen UK AG & Co. KG9.996000 9.996000

10. In case of proxy voting Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

13. Place Of Completion München, Germany

TR-1: Standard form for notification of major holdings 1. Issuer DetailsISINGB00B02J6398Issuer NameADMIRAL GROUP PLCUK or Non-UK IssuerUK 2. Reason for NotificationAn event changing the breakdown of voting 3. Details of person subject to the notification obligationNameMünchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenCity of registered office (if applicable)MünchenCountry of registered office (if applicable)Deutschland 4. Details of the shareholder Name City of registered office Country of registered officeMR Beteiligungen UK AG & Co. KG (formerly MR Beteiligungen 16. GmbH)GrünwaldGermany 5. Date on which the threshold was crossed or reached01-Sep-2021 6. Date on which Issuer notified01-Sep-2021 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 held in issuerResulting situation on the date on which9.9960000.0000009.99600029719400threshold was crossed or reachedPosition of previous notification (if applicable)8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)GB00B02J6398297194009.996000Sub Total 8.A 29719400 9.996000% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights Sub Total 8.B18B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights Sub Total 8.B29. Information in relation to the person subject to the notification obligation2. 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 entities (please add additional rows as necessary) Ultimate controlling person Name of controlled undertaking % 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 threshold Total of both if it equals or is higher than the notifiable thresholdMünchener Rückversicherungs-GesellschaftMR Beteiligungen AG0.000000Aktiengesellschaft in MünchenMR Beteiligungen UK AG & Co. KG9.9960009.996000 10. In case of proxy votingName of the proxy holderThe number and % of voting rights heldThe date until which the voting rights will be held11. Additional Information12. Date of Completion13. Place Of CompletionMünchen, Germany

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