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
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
19-Aug-2021
6. Date on which Issuer notified
20-Aug-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 4.880000 0.250000 5.130000 15302589
------------------------ ---------------- ---------------------- ------------ ------------
Position of previous
notification (if
applicable) 5.000000 0.170000 5.170000
------------------------ ---------------- ---------------------- ------------ ------------
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 Number of Number of indirect % of direct % of indirect
of shares ISIN direct voting voting rights voting rights voting rights
code(if possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------- ---------------- ------------------ -------------- --------------
GB00B02J6398 14513150 4.880000
------------------- ---------------- ------------------ -------------- --------------
Sub Total 8.A 14513150 4.880000%
------------------- ------------------------------------ ------------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that
may be acquired
Type of financial Expiration Exercise/conversion if the instrument % of voting
instrument date period is exercised/converted rights
-------------------- ----------- -------------------- ----------------------- ------------
American Depository
Receipt 1905 0.000000
------------------------------------------------------- ----------------------- ------------
Securities Lending 771896 0.250000
------------------------------------------------------- ----------------------- ------------
Sub Total 8.B1 773801 0.250000%
------------------------------------------------------- ----------------------- ------------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of
financial Expiration Exercise/conversion Physical or Number of % of voting
instrument date period cash settlement voting rights rights
------------ ----------- -------------------- ----------------- -------------- -----------
CFD Cash 15638 0.000000
----------------------------------------------- --------------- -------------- -----------
Sub Total
8.B2 15638 0.000000%
------------------------------------------------------------------ -------------- -----------
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)
Ultimate controlling Name of controlled % of voting % of voting Total of
person undertaking rights if rights through both if
it equals financial instruments it equals
or is higher if it equals or is higher
than the or is higher than the
notifiable than the notifiable notifiable
threshold threshold threshold
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock,
Inc. (Chain
1)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
2, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Financial
Management, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock International
Holdings, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BR Jersey International
Holdings L.P.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock (Singapore)
Holdco Pte. Ltd.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock HK Holdco
Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Lux Finco
S.a.r.l.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Japan
Holdings GK
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Japan
Co., Ltd.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock,
Inc. (Chain
2)
-------------------- -------------------------- ------------- ---------------------- -------------
Trident Merger,
LLC
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Investment
Management, LLC
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock,
Inc. (Chain
3)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
2, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Financial
Management, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock International
Holdings, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BR Jersey International
Holdings L.P.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
3, LLC
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Cayman
1 LP
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Cayman
West Bay Finco
Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Cayman
West Bay IV Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Group
Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Finance
Europe Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Investment
Management (UK)
Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock,
Inc. (Chain
4)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
2, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Financial
Management, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock International
Holdings, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BR Jersey International
Holdings L.P.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Australia
Holdco Pty. Ltd.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Investment
Management (Australia)
Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock,
Inc. (Chain
5)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
2, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Financial
Management, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock International
Holdings, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BR Jersey International
Holdings L.P.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
3, LLC
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Cayman
1 LP
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Cayman
West Bay Finco
Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Cayman
West Bay IV Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Group
Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock International
Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock,
Inc. (Chain
6)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
2, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Financial
Management, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
4, LLC
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
6, LLC
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Delaware
Holdings Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Institutional
Trust Company,
National Association
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock,
Inc. (Chain
7)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
2, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Financial
Management, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
4, LLC
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
6, LLC
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Delaware
Holdings Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Fund
Advisors
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock,
Inc. (Chain
8)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
2, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Financial
Management, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock,
Inc. (Chain
9)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
2, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Financial
Management, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock International
Holdings, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BR Jersey International
Holdings L.P.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock (Singapore)
Holdco Pte. Ltd.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock HK Holdco
Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Asset
Management North
Asia Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock,
Inc. (Chain
10)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
2, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Financial
Management, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock International
Holdings, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BR Jersey International
Holdings L.P.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
3, LLC
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Cayman
1 LP
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Cayman
West Bay Finco
Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Cayman
West Bay IV Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Group
Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Finance
Europe Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock (Netherlands)
B.V.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Asset
Management Deutschland
AG
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock,
Inc. (Chain
11)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
2, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Financial
Management, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock International
Holdings, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BR Jersey International
Holdings L.P.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
3, LLC
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Canada
Holdings LP
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Canada
Holdings ULC
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Asset
Management Canada
Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock,
Inc. (Chain
12)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
2, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Financial
Management, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Capital
Holdings, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Advisors,
LLC
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock,
Inc. (Chain
13)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
2, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Financial
Management, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock International
Holdings, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BR Jersey International
Holdings L.P.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
3, LLC
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Cayman
1 LP
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Cayman
West Bay Finco
Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Cayman
West Bay IV Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Group
Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Finance
Europe Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Advisors
(UK) Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock,
Inc. (Chain
14)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Holdco
2, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Financial
Management, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock International
Holdings, Inc.
-------------------- -------------------------- ------------- ---------------------- -------------
BR Jersey International
Holdings L.P.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock (Singapore)
Holdco Pte. Ltd.
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock (Singapore)
Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock,
Inc. (Chain
15)
-------------------- -------------------------- ------------- ---------------------- -------------
Trident Merger,
LLC
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock Investment
Management, LLC
-------------------- -------------------------- ------------- ---------------------- -------------
Amethyst Intermediate,
LLC
-------------------- -------------------------- ------------- ---------------------- -------------
Aperio Holdings,
LLC
-------------------- -------------------------- ------------- ---------------------- -------------
Aperio Group, LLC
-------------------- -------------------------- ------------- ---------------------- -------------
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
BlackRock Regulatory Threshold Reporting Team
James Michael
020 7743 3650
12. Date of Completion
20 August 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
(END) Dow Jones Newswires
August 20, 2021 10:57 ET (14:57 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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