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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