BLOCK LISTING INTERIM REVIEW
Date: 4 September 2023
Name of applicant:
Admiral Group Plc
Name of scheme:
Admiral Group Plc Approved Share Incentive Plan (“SIP”)
Period of return:
2 March 2023 to 2 September 2023
Balance under scheme from previous return:
306,701
The amount by which the block scheme has
been increased, if the scheme has been
increased since the date of the last return:
3,000,000
Number of securities issued/allotted
under scheme during period:
806,950
Balance under scheme not yet issued/allotted
at end of period:
2,499,751
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 |
18/09/18 | 3,000,000 |
02/03/23 | 3,000,000 |
Total | 17,000,000 |
Total number of securities in issue at the end of the period
303,644,676
Name of scheme:
Admiral Group Plc Employee Benefit Trust (“EBT”).
Period of return:
2 March 2023 to 2 September 2023
Balance under scheme from previous return:
4,450,973
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:
4,450,973
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 |
17/09/19 | 6,000,000 |
20/09/21 | 7,500.000 |
Total | 35,000,000 |
Total number of securities in issue at the end of the period:
303,644,676 (Rights to dividends have currently been waived for 5,339,483 shares held by Apex Financial Services (Trust Company) Limited as trustee of EBT).
Name of contact:
Dan Caunt,
Company Secretary
Admiral Group Plc
LEI Number: 213800FGVM7Z9EJB2685
Telephone number of contact:
0330 333 5512