Admiral Group PLC: Holding(s) in Company For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Admiral Group PLC attached:^ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic X effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the BlackRock, Inc. notification obligation:^iii 4. Full name of shareholder(s)(if different from 3.):^iv 5. Date of the transaction and date on which the threshold is crossed or 18^th October 2013 reached:^v 6. Date on which issuer notified: 22^nd October 2013 7. Threshold(s) that is/are crossed or Holding has gone below 5% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares^viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction if possible transaction using Number Number Number Number of % of voting the ISIN CODE of of of voting rights ^x Shares Voting shares rights Rights Direct Direct Indirect Direct Indirect ^xi ^xii GB00B02J6398 24,096,082 24,096,082* N/A N/A N/A N/A Below 5% Situation previous based on 270,789,075 voting rights outstanding, Resulting situation based on 274,441,432 voting rights outstanding. B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of instrument date ^xiii Conversion Period rights that may voting ^xiv be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights N/A Below 5% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi BlackRock Investment Management (UK) Limited - N/A (Below 5%) Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: BlackRock Regulatory Threshold Reporting Team 14. Contact name: Duncan Murray 15. Contact telephone number: 020 7743 3334 ------------------------------------------------------------------------------ This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Admiral Group PLC via Thomson Reuters ONE HUG#1737552
Admiral Group PLC: Holding(s) in Company
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