Holding(s) in Company
September 27 2011 - 9:26AM
UK Regulatory
TIDMADM
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) |
+----------------------------------------------+-------------------------------+
|
+----------------------------------------------+-------------------------------+
|1. Identity of the issuer or the underlying | |
|issuer | Admiral Group Plc |
|of existing shares to which voting rights are | |
|attached:(ii) | |
+----------------------------------------------+-------------------------------+
|2 Reason for the notification (please tick the appropriate box or boxes): |
+---------------------------------------------------------------------+--------+
|An acquisition or disposal of voting rights | X |
+---------------------------------------------------------------------+--------+
|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 | Morgan Stanley Investment Management |
|the | Limited |
|notification obligation:(iii) | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | Various clients for which MSIM has |
| (if different from 3.):(iv) | voting authority |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 23.09.11 |
|reached:(v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 27.09.11 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 5% |
|reached:(vi, vii) | |
+--------------------------------------+---------------------------------------+
+--------------------------------------------------------------------------------+
|8. Notified details: |
+--------------------------------------------------------------------------------+
|A: Voting rights attached to shares (viii, ix) |
+------------+--------------------+----------------------------------------------+
|Class/type |Situation previous |Resulting situation after the triggering |
|of |to the triggering |transaction |
|shares |transaction | |
| +---------+----------+------------+-----------------+---------------+
|if possible |Number |Number |Number |Number of voting |% of voting |
|using |of |of |of shares |rights |rights (x) |
|the ISIN | hares |V ting +------------+------+----------+------+--------+
|CODE | |Rights |Direct |Direct|Indirect |Direct|Indirect|
| | | | |(xi) |(xii) | | |
+------------+---------+----------+------------+------+----------+------+--------+
|GB00B02J6398| | | | | | | |
+------------+Below 5% |Below 5% |13,633,762 | |13,633,762| |5.03% |
| | | | | | | | |
+------------+---------+----------+------------+------+----------+------+--------+
+--------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+-------------+----------+----------------------+------------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |date(xiii)|Conversion Period(xiv)|rights that may be|rights |
|instrument | | |acquired if the | |
| | | |instrument is | |
| | | |exercised/ | |
| | | |converted. | |
+-------------+----------+----------------------+------------------+-------------+
| | | | | |
+-------------+----------+----------------------+------------------+-------------+
+--------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments (xv, xvi) |
+--------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+------------+--------+----------+-------------+------------------+--------------+
|Type of |Exercise|Expiration|Exercise/ |Number of voting |% of voting |
|financial |price |date |Conversion |rights instrument |rights (xix, |
|instrument | |(xvii) |period(xviii)|refers to |xx) |
| | | | | | |
+------------+--------+----------+-------------+------------------+-------+------+
| | | | | |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
+------------+--------+----------+-------------+------------------+-------+------+
|Total (A+B+C) |
+----------------------------------+---------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+----------------------------------+---------------------------------------------+
|13,633,762 |5.03% |
+----------------------------------+---------------------------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable:(xxi) |
+------------------------------------------------------------------------------+
|Morgan Stanley Investment Management Limited |
|13,633,762 5.03% |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|Proxy Voting: |
+---------------------------------------+--------------------------------------+
|10. Name of the proxy holder: |N/A |
+---------------------------------------+--------------------------------------+
|11. Number of voting rights proxy | |
|holder will cease |N/A |
|to hold: | |
+---------------------------------------+--------------------------------------+
|12. Date on which proxy holder will | |
|cease to hold |N/A |
|voting rights: | |
+---------------------------------------+--------------------------------------+
+-------------------------+----------------------------------------------------+
| | |
|13. Additional | |
|information: | |
+-------------------------+----------------------------------------------------+
|14. Contact name: |David Lindsay |
+-------------------------+----------------------------------------------------+
|15. Contact telephone |+44 20 7677-5468 |
|number: | |
+-------------------------+----------------------------------------------------+
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Admiral Group PLC via Thomson Reuters ONE
[HUG#1550233]
Admiral (LSE:ADM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Admiral (LSE:ADM)
Historical Stock Chart
From Jul 2023 to Jul 2024
