Holding(s) in Company
28 Dicembre 2023 - 6:08PM
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 22-Dec-2023 6. Date on which Issuer
notified 27-Dec-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 |
5.002434 |
0.000000 |
5.002434 |
15322689 |
|
Position of previous notification (if applicable) |
4.983677 |
0.000000 |
4.983677 |
|
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 |
|
15322689 |
|
5.002434 |
|
Sub Total 8.A |
15322689 |
5.002434% |
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 27-Dec-2023 13.
Place Of Completion United Kingdom
Grafico Azioni Admiral (TG:FLN)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Admiral (TG:FLN)
Storico
Da Nov 2023 a Nov 2024
