Short Selling Disclosure
March 27 2012 - 9:17AM
UK Regulatory
TIDMADM
TR-41: Disclosure of Short Position relating to UK Financial Sector Company2
1. Full name of person(s) holding the disclosable short position3: AQR Capital Management, LLC, investment advisor to the legal fund entity AQR Absolute Return Master Account, L.P., which individually has short positions greater than 0.25% and is included in the aggregate disclosable short position below.
2: Name of the issuer of the relevant securities Admiral Group Plc
3: Disclosable short position4 0.76%
4. Date that disclosable short position was held 03/26/12
1 This form, or the information contained within it, should be
disclosed via an RIS using the short code SSD.
2 This form relates to the disclosure of short positions in
compliance with the FSA's Short Selling (NO2) Instrument and the
related FAQ document on the FSA's website.
3 Specify the owner or controller of the interest. The naming of
nominees or vehicle companies is insufficient. In the case of
positions held by fund managers on behalf of discretionary clients,
the clients need not be named. Positions may be aggregated in some
cases. See FAQ document for further details.
4 Figure to be expressed as a percentage of issued share
capital. Disclosable short position is defined in the Glossary of
Definitions in the FSA Handbook. Positions must be disclosed on a
net basis of all holdings. All financial instruments that represent
a direct interest or direct economic interest in the relevant
issuer must be included within such holdings.
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