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 event changing the breakdown of voting
3. Details of person subject to the notification obligation
Name
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in
München
City of registered office (if applicable)
München
Country of registered office (if applicable)
Deutschland
4. Details of the shareholder
Name City of Country of
registered registered
office office
------------------------------------------------------------- ---------------- ------------
MR Beteiligungen UK AG & Co. KG (formerly MR Beteiligungen Grünwald Germany
16. GmbH)
------------------------------------------------------------- ---------------- ------------
5. Date on which the threshold was crossed or reached
01-Sep-2021
6. Date on which Issuer notified
01-Sep-2021
7. Total positions of person(s) subject to the notification
obligation
Total
% of voting number of
rights voting
attached to rights
shares (total % of voting rights through financial instruments (total Total of both in held in
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer
---------------- --------------------------------------------------------- ------------------ -----------
Resulting situation on the date on which threshold
was crossed or reached 9.996000 0.000000 9.996000 29719400
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
Position of previous notification (if applicable)
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Number of Number of
Class/Type of direct voting indirect % of direct % of indirect
shares ISIN rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------- ------------- ------------- -------------
GB00B02J6398 29719400 9.996000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 29719400 9.996000%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting rights that may be acquired if the % of
financial date period instrument is exercised/converted voting
instrument rights
---------- ---------- ------------------- --------------------------------------------------- ------
Sub Total
8.B1
---------- ------------------------------- --------------------------------------------------- ------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number of % of
financial date period or cash voting voting
instrument settlement rights rights
---------- ---------- ------------------- ---------- --------- ----------
Sub Total
8.B2
---------- ------------------------------------------- --------- ----------
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)
Name of
controlled % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
Ultimate controlling person undertaking the notifiable threshold it equals or is higher than the notifiable threshold threshold
------------------------------------------------------ ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
MR
Münchener Rückversicherungs-Gesellschaft Beteiligungen
Aktiengesellschaft in München AG 0.000000
------------------------------------------------------ ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
MR Beteiligungen UK AG & Co. KG 9.996000 9.996000
------------------------------------------------------------------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
12. Date of Completion
13. Place Of Completion
München, Germany
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 event changing the breakdown of voting 3. Details of person
subject to the notification obligation
Name
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in
München
City of registered office (if applicable)
München
Country of registered office (if applicable)
Deutschland 4. Details of the shareholder Name City of
registered office Country of registered office
MR Beteiligungen UK AG & Co. KG (formerly MR Beteiligungen
16. GmbH)
Grünwald
Germany 5. Date on which the threshold was crossed or
reached
01-Sep-2021 6. Date on which Issuer notified
01-Sep-2021 7. Total positions of person(s) subject to the
notification obligation
. % of voting rights attached to shares (total of 8.A) % of
voting rights through financial instruments (total of 8.B 1 + 8.B
2) Total of both in % (8.A + 8.B) Total number of voting rights
held in issuer
Resulting situation on the date on which
9.996000
0.000000
9.996000
29719400
threshold was crossed or reached
Position of previous notification (if applicable)
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 of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1) Number of indirect voting
rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect
voting rights (DTR5.2.1)
GB00B02J6398
29719400
9.996000
Sub Total 8.A 29719400 9.996000% 8B1. Financial Instruments
according to (DTR5.3.1R.(1) (a)) Type of financial instrument
Expiration date Exercise/conversion period Number of voting rights
that may be acquired if the instrument is exercised/converted % of
voting rights Sub Total 8.B1
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b)) Type of financial instrument
Expiration date Exercise/conversion period Physical or cash
settlement Number of voting rights % of voting rights Sub Total
8.B2
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 person Name of controlled undertaking % of voting
rights if it equals or is higher than the notifiable threshold % of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold Total of both if it equals or
is higher than the notifiable threshold
Münchener Rückversicherungs-Gesellschaft
MR Beteiligungen AG
0.000000
Aktiengesellschaft in München
MR Beteiligungen UK AG & Co. KG
9.996000
9.996000 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
12. Date of Completion
13. Place Of Completion
München, Germany
(END) Dow Jones Newswires
September 01, 2021 10:51 ET (14:51 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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