TIDMADM 
 

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 acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

FMR LLC

City of registered office (if applicable)

Boston

Country of registered office (if applicable)

United States of America

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

28-Oct-2021

6. Date on which Issuer notified

01-Nov-2021

7. Total positions of person(s) subject to the notification obligation

 
                            % of voting          % of voting 
                           rights attached      rights through                    Total number 
                              to shares      financial instruments    Total of      of voting 
                              (total of          (total of 8.B        both in %    rights held 
           .                    8.A)              1 + 8.B 2)         (8.A + 8.B)    in issuer 
                          ----------------  ----------------------  ------------  ------------ 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                       5.030000                0.000000      5.030000      15062965 
------------------------  ----------------  ----------------------  ------------  ------------ 
   Position of previous      Below 5%          Below 5%                Below 5% 
    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         Number of      Number of indirect   % of direct    % of indirect 
 ISIN code(if     direct voting      voting rights     voting rights   voting rights 
 possible)       rights (DTR5.1)      (DTR5.2.1)         (DTR5.1)       (DTR5.2.1) 
--------------  ----------------  ------------------  --------------  -------------- 
GB00B02J6398                   0            15062965        0.000000        5.030000 
--------------  ----------------  ------------------  --------------  -------------- 
Sub Total 
 8.A                                        15062965                       5.030000% 
--------------  ------------------------------------  ------------------------------ 
 

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

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

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

 
Type of      Expiration  Exercise/conversion  Physical or       Number of       % of voting 
 financial    date        period               cash settlement   voting rights   rights 
 instrument 
-----------  ----------  -------------------  ----------------  --------------  ----------- 
 
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)

 
                                                                        % of voting 
                                                                       rights through 
                                                                         financial 
                                                    % of voting         instruments 
                                                      rights if         if it equals      Total of both 
                                                      it equals         or is higher       if it equals 
                                                    or is higher          than the         or is higher 
Ultimate controlling   Name of controlled        than the notifiable     notifiable     than the notifiable 
 person                 undertaking                   threshold          threshold           threshold 
---------------------  -----------------------  --------------------  ---------------  -------------------- 
   FMR LLC                FMR LLC                           0.090000                              0.090000% 
---------------------  -----------------------  --------------------  ---------------  -------------------- 
                          FIAM Holdings 
   FMR LLC                 LLC                              0.090000                              0.090000% 
---------------------  -----------------------  --------------------  ---------------  -------------------- 
   FMR LLC                FIAM LLC                          0.090000                              0.090000% 
---------------------  -----------------------  --------------------  ---------------  -------------------- 
   FMR LLC                FMR LLC                           4.080000                              4.080000% 
---------------------  -----------------------  --------------------  ---------------  -------------------- 
                          Fidelity Management 
                           & Research Company 
   FMR LLC                 LLC                              4.080000                              4.080000% 
---------------------  -----------------------  --------------------  ---------------  -------------------- 
   FMR LLC                FMR LLC                           0.860000                              0.860000% 
---------------------  -----------------------  --------------------  ---------------  -------------------- 
                          Fidelity Management 
   FMR LLC                 Trust Company                    0.860000                              0.860000% 
---------------------  -----------------------  --------------------  ---------------  -------------------- 
 

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

01-Nov-2021

13. Place Of Completion

Dublin, Ireland

 
 

(END) Dow Jones Newswires

November 01, 2021 12:16 ET (16:16 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.
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