Admiral Group PLC : Holding(s) in Company
November 02 2011 - 5:19AM
UK Regulatory
TIDMADM
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
+------------------------------------------------------------------------------+
|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 | |
+----------------------------------------------------------------------+-------+
|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 | |
|the | BlackRock, Inc. |
|notification obligation:(iii) | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | |
| (if different from 3.):(iv) | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 28(th) October 2011 |
|reached: (v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 1(st) November 2011 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| Holding has gone above 10% |
|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 | ares |V ting +------------+------+----------+------+--------+
|CODE | |Rights |Direct |Direct|Indirect |Direct|Indirect|
| | | | |(xi) |(xii) | | |
+------------+----------+-----------+------------+------+----------+------+--------+
|GB00B02J6398|25,159,738|25,159,738 |N/A |N/A |24,451,803|N/A |9.05% |
+------------+----------+-----------+------------+------+----------+------+--------+
+----------------------------------------------------------------------------------+
|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 |
|CFD | | | |2,782,854 +-------+------+
| | | | | |1.03% |1.03% |
+-------------+---------+----------+-------------+------------------+-------+------+
+----------------------------------------------------------------------------------+
|Total (A+B+C) |
+------------------------------------+---------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+------------------------------------+---------------------------------------------+
|27,234,657 |10.08% |
+------------------------------------+---------------------------------------------+
+----------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or |
|the |
|financial instruments are effectively held, if applicable:(xxi) |
+----------------------------------------------------------------------------+
| |
|BlackRock Investment Management (UK) Limited - 27,234,657 (10.08%) |
| |
+----------------------------------------------------------------------------+
+----------------------------------------------------------------------------+
|Proxy Voting: |
+-------------------------------------------------+--------------------------+
|10. Name of the proxy holder: | |
+-------------------------------------------------+--------------------------+
|11. Number of voting rights proxy holder will | |
|cease | |
|to hold: | |
+-------------------------------------------------+--------------------------+
|12. Date on which proxy holder will cease to hold| |
|voting rights: | |
+-------------------------------------------------+--------------------------+
+-----------------------------+----------------------------------------------+
| |BlackRock International Threshold Reporting |
|13. Additional information: |Team |
+-----------------------------+----------------------------------------------+
|14. Contact name: |Andrew Manchester |
+-----------------------------+----------------------------------------------+
|15. Contact telephone number:|020 7743 5773 |
+-----------------------------+----------------------------------------------+
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares(xxii)
+------------------------------------------------------------------------------+
|A: Identity of the persons or legal entity subject to the notification |
|obligation |
+-------------------------------+----------------------------------------------+
|Full name | |
|(including legal form of legal |BlackRock, Inc. |
|entities) | |
| | |
+-------------------------------+----------------------------------------------+
|Contact address | |
|(registered office for legal |12 Throgmorton Avenue, London, EC2N 2DL |
|entities) | |
| | |
+-------------------------------+----------------------------------------------+
|Phone number & email |020 7743 5773; andrew.manchester@blackrock.com|
| | |
+-------------------------------+----------------------------------------------+
|Other useful information | |
|(at least legal representative |Andrew Manchester |
|for legal persons) | |
| | |
+-------------------------------+----------------------------------------------+
+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+-------------------------------+----------------------------------------------+
|Full name | |
| | |
+-------------------------------+----------------------------------------------+
|Contact address | |
| | |
+-------------------------------+----------------------------------------------+
|Phone number & email | |
| | |
+-------------------------------+----------------------------------------------+
|Other useful information | |
|(e.g. functional relationship | |
|with the person or legal entity| |
|subject to the notification | |
|obligation) | |
+-------------------------------+----------------------------------------------+
+------------------------------------------------------------------------------+
|C: Additional information |
+------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
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
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