Admiral Group PLC Block Listing Interim Review

 
TIDMADM 
 
 
   BLOCK LISTING INTERIM REVIEW 
 
   Date: 6(th) September 2019 
 
   Name of applicant: 
 
   Admiral Group Plc 
 
   Name of scheme: 
 
   Admiral Group plc Approved Share Incentive Plan ("SIP") 
 
   Period of return: 
 
   8(th) March 2019 to 6(th) September 2019 
 
   Balance under scheme from previous return: 
 
   3,254,611 
 
   The amount by which the block scheme has 
 
   been increased, if the scheme has been 
 
   increased since the date of the last return: 
 
   Nil 
 
   Number of securities issued/allotted 
 
   under scheme during period: 
 
   883,592 
 
   Balance under scheme not yet issued/allotted 
 
   at end of period: 
 
   2,371,019 
 
   Number and class of securities originally 
 
   listed and the date of admission: 
 
 
 
 
09/09/05    3,000,000 
---------  ---------- 
04/09/09    2,000,000 
---------  ---------- 
14/03/12    3,000,000 
---------  ---------- 
01/09/15    3,000,000 
---------  ---------- 
18/09/18    3,000,000 
---------  ---------- 
Total      14,000,000 
---------  ---------- 
 
   Total number of securities in issue at the end of the period 
 
   291,386,329 
 
   Name of scheme: 
 
   Admiral Group plc Employee Benefit Trust ("EBT"). 
 
   Period of return: 
 
   8(th) March 2019 to 6(th) September 2019 
 
   Balance under scheme from previous return: 
 
   338,052 
 
   The amount by which the block scheme has 
 
   been increased, if the scheme has been 
 
   increased since the date of the last return: 
 
   Nil 
 
   Number of securities issued/allotted: 
 
   Nil 
 
   Balance under scheme not yet issued/allotted 
 
   at end of period: 
 
   338,052 
 
   Number and class of securities originally 
 
   listed and the date of admission: 
 
 
 
 
09/09/05    1,000,000 
---------  ---------- 
12/04/06    1,500,000 
---------  ---------- 
07/05/08    3,000,000 
---------  ---------- 
13/05/10    4,000,000 
---------  ---------- 
15/10/13    6,000,000 
---------  ---------- 
16/09/16    6,000,000 
---------  ---------- 
Total      21,500,000 
---------  ---------- 
 
   Total number of securities in issue at the end of the period: 
 
   291,386,329 (Rights to dividends have currently been waived for 
5,997,068 shares held by Apex Financial Services (Trust Company) Limited 
as trustee of the Admiral Group plc Employee Benefit Trust). 
 
   Name of contact: 
 
   Mark Waters, 
 
   Company Secretary 
 
   Admiral Group Plc 
 
   LEI Number: 213800FGVM7Z9EJB2685 
 
   Telephone number of contact: 
 
   0871 882 8282

(END) Dow Jones Newswires

September 06, 2019 11:46 ET (15:46 GMT)

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