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     156  0 Kommentare 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

    BlackRock, Inc.

    City of registered office (if applicable)

    Wilmington

    Country of registered office (if applicable)

    USA

    4. Details of the shareholder

    Is the shareholder the same as the person subject to the notification obligation, above?

    Yes

    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

    28-Apr-2021

    6. Date on which Issuer notified

    29-Apr-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 threshold was crossed or reached 4.990000 0.280000 5.270000 15700099
    Position of previous notification (if applicable) 5.120000 0.150000 5.280000  

    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   14826820   4.990000
    Sub Total 8.A 14826820 4.990000%

    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
    American Depository Receipt     1970 0.000000
    Securities Lending     826130 0.270000
    Sub Total 8.B1   828100 0.270000%

    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
    CFD     Cash 45179 0.010000
    Sub Total 8.B2   45179 0.010000%

    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
      BlackRock, Inc.      
      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.      
      Trident Merger, LLC      
      BlackRock Investment Management, LLC      
      BlackRock, Inc.      
      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.      
      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.      
      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.      
      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.      
      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.      
      BlackRock Holdco 2, Inc.      
      BlackRock Financial Management, Inc.      
      BlackRock, Inc.      
      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.      
      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.      
      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.      
      BlackRock Holdco 2, Inc.      
      BlackRock Financial Management, Inc.      
      BlackRock Capital Holdings, Inc.      
      BlackRock Advisors, LLC      
      BlackRock, Inc.      
      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.      
      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.      
      Trident Merger, LLC      
      BlackRock Investment Management, LLC      
      Amethyst Intermediate, LLC      
      Aperio Holdings, LLC      
      Aperio Group, LLC      

    10. In case of proxy voting

    Is there proxy voting?

    No

    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

    29th April 2021

    13. Place Of Completion

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




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    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 …