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

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

City of registered office (if applicable)

München

Country of registered office (if applicable)

Deutschland

4. Details of the shareholder

 
  Name                      City of registered         Country of registered 
                            office                     office 
------------------------  -------------------------  ------------------------- 
   MR Beteiligungen UK       Grünwald              Germany 
   AG & Co. KG 
------------------------  -------------------------  ------------------------- 
 

5. Date on which the threshold was crossed or reached

29-Oct-2021

6. Date on which Issuer notified

29-Oct-2021

7. Total positions of person(s) subject to the notification obligation

 
                                                                                                                                                             Total 
                                                           % of voting                                                                                     number of 
                                                              rights                                                                                        voting 
                                                           attached to                                                                                      rights 
                                                          shares (total     % of voting rights through financial instruments (total    Total of both in     held in 
                          .                                  of 8.A)                           of 8.B 1 + 8.B 2)                        % (8.A + 8.B)       issuer 
                                                        ----------------  ---------------------------------------------------------  ------------------  ----------- 
   Resulting situation on the date on which threshold 
    was crossed or reached                                      4.990000                                                   0.000000            4.990000     14947781 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ----------- 
   Position of previous notification (if applicable)            9.996000                                                   0.000000            9.996000 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ----------- 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
                      Number of      Number of 
Class/Type of       direct voting    indirect      % of direct   % of indirect 
shares ISIN            rights      voting rights  voting rights  voting rights 
code(if possible)     (DTR5.1)      (DTR5.2.1)      (DTR5.1)      (DTR5.2.1) 
------------------  -------------  -------------  -------------  ------------- 
GB00B02J6398             14947781                      4.990000 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                           14947781                     4.990000% 
------------------  ----------------------------  ---------------------------- 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of     Expiration  Exercise/conversion  Number of voting rights that may be acquired if the  % of 
financial   date        period                instrument is exercised/converted                   voting 
instrument                                                                                        rights 
----------  ----------  -------------------  ---------------------------------------------------  ------ 
 
Sub Total 
8.B1 
----------  -------------------------------  ---------------------------------------------------  ------ 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of     Expiration  Exercise/conversion  Physical    Number of  % of 
financial   date        period               or cash     voting     voting 
instrument                                   settlement  rights     rights 
----------  ----------  -------------------  ----------  ---------  ---------- 
 
Sub Total 
8.B2 
----------  -------------------------------------------  ---------  ---------- 
 

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)

 
                                                        Name of 
                                                        controlled         % of voting rights if it equals or is higher than   % of voting rights through financial instruments if   Total of both if it equals or is higher than the notifiable 
Ultimate controlling person                             undertaking                     the notifiable threshold               it equals or is higher than the notifiable threshold                           threshold 
------------------------------------------------------  -----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                                                           MR 
   Münchener Rückversicherungs-Gesellschaft      Beteiligungen 
    Aktiengesellschaft in München                     AG 
------------------------------------------------------  -----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                                                           MR 
                                                            Beteiligungen 
   Münchener Rückversicherungs-Gesellschaft       UK AG & Co. 
    Aktiengesellschaft in München                      KG                                                      4.990000                                                                                                           4.990000% 
------------------------------------------------------  -----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 

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

29-Oct-2021

13. Place Of Completion

Munich, Germany

 
 

(END) Dow Jones Newswires

October 29, 2021 10:19 ET (14:19 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.
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