Holding(s) in Company
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 Rothschild and Co Wealth
Management UK Limited
City of registered office (if applicable)
London Country of registered office (if
applicable) United Kingdom
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 13-Jun-2023
6. Date on which Issuer notified
14-Jun-2023
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 threshold was crossed or
reached |
5.003242 |
0.000000 |
5.003242 |
15171630 |
|
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 |
|
15171630 |
|
5.003242 |
|
Sub Total 8.A |
15171630 |
5.003242% |
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 1. Person subject to the
notification obligation is not controlled by any natural person or
legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer.
|
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 |
|
|
|
|
|
|
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 14-Jun-2023
13. Place Of
Completion United Kingdom
Admiral (LSE:ADM)
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