Holding(s) in Company
22 Febbraio 2024 - 3:23PM
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 21-Feb-2024 6. Date on which Issuer
notified 22-Feb-2024 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 |
5.001575 |
0.000000 |
5.001575 |
15320057 |
Position of previous notification (if applicable) |
4.993963 |
0.000000 |
4.993963 |
|
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 |
|
15320057 |
|
5.001575 |
Sub Total 8.A |
15320057 |
5.001575% |
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
22-Feb-2024 13. Place Of Completion United
Kingdom
Grafico Azioni Admiral (TG:FLN)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Admiral (TG:FLN)
Storico
Da Feb 2024 a Feb 2025