Admiral Group PLC : Block listing Interim Review
Date : 7 th September 2017
Name of
applicant
:
Admiral Group Plc
Name of scheme:
Admiral Group plc Approved Share Incentive Plan ("SIP")
Period of return:
7
th
March 2017 to 7
th
September 2017
Balance under scheme from previous return:
2,055,078
The amount by which the block scheme has
been increased, if the scheme has been
increased since the date of the last return:
Nil
Number of securities issued/allotted
under scheme during period:
811,992
Balance under scheme not yet issued/allotted
at end of period:
1,243,086
Number and class of securities originally
listed and the date of admission:
| 09/09/05 | 3,000,000 |
| 04/09/09 | 2,000,000 |
| 14/03/12 | 3,000,000 |
| 01/09/15 | 3,000,000 |
| Total | 11,000,000 |
Total number of securities in issue at the end of the period
285,164,262 (Rights to dividends have currently been waived for 5,602,776 shares held by Capita Trustees Limited as trustee of the Admiral Group plc Employee Benefit Trust).
Name of scheme:
Admiral Group plc Employee Benefit Trust ("EBT").
Period of return:
7
th
March 2017 to 7
th
September 2017
Balance under scheme from previous return:
4,688,052
The amount by which the block scheme has
been increased, if the scheme has been
increased since the date of the last return:
Nil
Number of securities issued/allotted:
Nil
Balance under scheme not yet issued/allotted
at end of period:
4,688,052
Number and class of securities originally
listed and the date of admission:
| 09/09/05 | 1,000,000 |
| 12/04/06 | 1,500,000 |
| 07/05/08 | 3,000,000 |
| 13/05/10 | 4,000,000 |
| 15/10/13 | 6,000,000 |
| 16/09/16 | 6,000,000 |
| Total | 21,500,000 |
Total number of securities in issue at the end of the period:
285,164,262 (Rights to dividends have currently been waived for 5,602,776 shares held by Capita Trustees Limited as trustee of the Admiral Group plc Employee Benefit Trust).
Name of contact:
Mark Waters,
Company Secretary
Telephone number of contact:
0871 882 8282
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
