REG-Admiral Group PLC : Holding(s) in Company <Origin Href="QuoteRef">ADML.L</Origin>

AdmiralAnnouncement

29/10/2014 12:10

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
 Admiral Group PLC (ADM LN) 
2 Reason for the notification (please tick the appropriate box or boxes): 
 An acquisition or disposal of voting rights 
 Yes 
 An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 
 No 
 An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments 
 No 
 An event changing the breakdown of voting rights 
 No 
 Other (please specify): 
 N/A 
3. Full name of person(s) subject to the
notification obligation:iii
 Mackenzie Financial Corporation 
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
reached:v
 September 12, 2014 
6. Date on which issuer notified:
 September 15, 2014 
7. Threshold(s) that is/are crossed or
reached: vi, vii
 4% 


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE  
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
 10,906,293 
 10,906,293 
 11,107,041 
 11,107,041 
 4.01% 
 GB00B02J6398 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/ 
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
 11,107,041 
 4.01% 


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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:
14. Contact name:
 Ataun Pasha 
15. Contact telephone number:
 416-967-2000 (ext. 5653) 


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)   
 Mackenzie Financial Corporation 
Contact address 
(registered office for legal entities)   
 180 Queen Street West, Toronto, Ontario, Canada M5V 3K1 
Phone number & email
 416-967-2264 
Other useful information 
(at least legal representative for legal persons)   
 Brent H. Moore, Vice President, Chief Compliance Officer 
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)  
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Admiral Group PLC via Globenewswire
HUG#1856172