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

06-Dec-2023

6. Date on which Issuer notified

07-Dec-2023

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                       5.100000                0.710000      5.810000      17849752 
------------------------  ----------------  ----------------------  ------------  ------------ 
   Position of previous 
    notification (if 
    applicable)                   4.940000                0.790000      5.730000 
------------------------  ----------------  ----------------------  ------------  ------------ 
 

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                                     15625852                        5.100000 
-------------------  ----------------  ------------------  --------------  -------------- 
Sub Total 8.A                                    15625852                       5.100000% 
-------------------  ------------------------------------  ------------------------------ 
 

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                                                                   80673      0.020000 
-------------------------------------------------------  -----------------------  ------------ 
Securities Lending                                                       2114614      0.690000 
-------------------------------------------------------  -----------------------  ------------ 
Sub Total 8.B1                                                           2195287     0.710000% 
-------------------------------------------------------  -----------------------  ------------ 
 

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                      28613     0.000000 
-----------------------------------------------    ---------------  --------------  ----------- 
Sub Total 
 8.B2                                                                        28613    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,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    1) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    1) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock International 
    Inc. (Chain           Holdings, Inc. 
    1) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BR Jersey International 
    Inc. (Chain           Holdings L.P. 
    1) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock (Singapore) 
    Inc. (Chain           Holdco Pte. Ltd. 
    1) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock HK Holdco 
    Inc. (Chain           Limited 
    1) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Lux Finco 
    Inc. (Chain           S.a.r.l. 
    1) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Japan 
    Inc. (Chain           Holdings GK 
    1) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Japan 
    Inc. (Chain           Co., Ltd. 
    1) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            Trident Merger, 
    Inc. (Chain           LLC 
    2) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Investment 
    Inc. (Chain           Management, LLC 
    2) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    3) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    3) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock International 
    Inc. (Chain           Holdings, Inc. 
    3) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BR Jersey International 
    Inc. (Chain           Holdings L.P. 
    3) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           3, LLC 
    3) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           1 LP 
    3) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           West Bay Finco 
    3)                    Limited 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           West Bay IV Limited 
    3) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Group 
    Inc. (Chain           Limited 
    3) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Finance 
    Inc. (Chain           Europe Limited 
    3) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Investment 
    Inc. (Chain           Management (UK) 
    3)                    Limited 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    4) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    4) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock International 
    Inc. (Chain           Holdings, Inc. 
    4) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BR Jersey International 
    Inc. (Chain           Holdings L.P. 
    4) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Australia 
    Inc. (Chain           Holdco Pty. Ltd. 
    4) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Investment 
    Inc. (Chain           Management (Australia) 
    4)                    Limited 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    5) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    5) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           4, LLC 
    5) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           6, LLC 
    5) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Delaware 
    Inc. (Chain           Holdings Inc. 
    5) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Institutional 
    Inc. (Chain           Trust Company, 
    5)                    National Association 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    6) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    6) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           4, LLC 
    6) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           6, LLC 
    6) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Delaware 
    Inc. (Chain           Holdings Inc. 
    6) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Fund 
    Inc. (Chain           Advisors 
    6) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    7) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    7) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    8) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    8) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock International 
    Inc. (Chain           Holdings, Inc. 
    8) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BR Jersey International 
    Inc. (Chain           Holdings L.P. 
    8) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock (Singapore) 
    Inc. (Chain           Holdco Pte. Ltd. 
    8) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock HK Holdco 
    Inc. (Chain           Limited 
    8) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Asset 
    Inc. (Chain           Management North 
    8)                    Asia Limited 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    9) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    9) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock International 
    Inc. (Chain           Holdings, Inc. 
    9) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BR Jersey International 
    Inc. (Chain           Holdings L.P. 
    9) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           3, LLC 
    9) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           1 LP 
    9) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           West Bay Finco 
    9)                    Limited 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           West Bay IV Limited 
    9) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Group 
    Inc. (Chain           Limited 
    9) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Finance 
    Inc. (Chain           Europe Limited 
    9) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock (Netherlands) 
    Inc. (Chain           B.V. 
    9) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Asset 
    Inc. (Chain           Management Deutschland 
    9)                    AG 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock International 
    Inc. (Chain           Holdings, Inc. 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BR Jersey International 
    Inc. (Chain           Holdings L.P. 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           3, LLC 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Canada 
    Inc. (Chain           Holdings LP 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Canada 
    Inc. (Chain           Holdings ULC 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Asset 
    Inc. (Chain           Management Canada 
    10)                   Limited 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    11) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    11) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Capital 
    Inc. (Chain           Holdings, Inc. 
    11) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Advisors, 
    Inc. (Chain           LLC 
    11) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    12) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    12) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock International 
    Inc. (Chain           Holdings, Inc. 
    12) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BR Jersey International 
    Inc. (Chain           Holdings L.P. 
    12) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           3, LLC 
    12) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           1 LP 
    12) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           West Bay Finco 
    12)                   Limited 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           West Bay IV Limited 
    12) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Group 
    Inc. (Chain           Limited 
    12) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Finance 
    Inc. (Chain           Europe Limited 
    12) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Advisors 
    Inc. (Chain           (UK) Limited 
    12) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    13) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    13) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock International 
    Inc. (Chain           Holdings, Inc. 
    13) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BR Jersey International 
    Inc. (Chain           Holdings L.P. 
    13) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock (Singapore) 
    Inc. (Chain           Holdco Pte. Ltd. 
    13) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock (Singapore) 
    Inc. (Chain           Limited 
    13) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            Trident Merger, 
    Inc. (Chain           LLC 
    14) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Investment 
    Inc. (Chain           Management, LLC 
    14) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            Amethyst Intermediate, 
    Inc. (Chain           LLC 
    14) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            Aperio Holdings, 
    Inc. (Chain           LLC 
    14) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            Aperio Group, LLC 
    Inc. (Chain 
    14) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
 

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

Jana Blumenstein

020 7743 3650

12. Date of Completion

07 December 2023

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

 
 

(END) Dow Jones Newswires

December 08, 2023 02:30 ET (07:30 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
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