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

AdmiralAnnouncement

19/08/2016 11:55

                                                                      
  
 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 
  
 An acquisition or disposal of instruments with similar economic 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
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 
 August 15, 2016 
 6. Date on which issuer notified: 
 August 15, 2016 
 7. Threshold(s) that is/are crossed or
reached: vi, vii 
 Crossed below 3% 
 
 
                                                                                                                               
 8. Notified details: 
 A: Voting rights attached to shares viii, 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 
 GB00B02J6398 
 8,615,334 
 8,615,334 
  
  
 8,446,236 
  
 2.99% 
  
 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 
 8,446,236 
 2.99% 
 
 
                                           
 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: 
 
Compliance Officer 
 14. Contact name: 
 Peter Jung 
 15. Contact telephone number: 
 416-967-2000 (ext. 4773) 
  



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#2035742