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Admiral Group plc (ADM.L)

LSE - LSE Delayed price. Currency in GBp
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2,782.00+9.00 (+0.32%)
At close: 4:35PM BST
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Previous close2,773.00
Open2,773.00
Bid2,780.00 x 0
Ask2,782.00 x 0
Day's range2,751.00 - 2,797.02
52-week range27.29 - 2,846.00
Volume265,498
Avg. volume581,558
Market cap8.254B
Beta (5Y monthly)0.33
PE ratio (TTM)16.58
EPS (TTM)167.80
Earnings date12 Aug 2020
Forward dividend & yield1.11 (4.01%)
Ex-dividend date03 Sep 2020
1y target est1,965.50
  • Globe Newswire

    Holding(s) in Company

    TR-1: Standard form for notification of major holdingsNOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:Admiral Group PLC1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)An acquisition or disposal of voting rightsXAn acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify)iii: 3. Details of person subject to the notification obligationivNameBlackRock, Inc.City and country of registered office (if applicable)Wilmington, DE, USA4. Full name of shareholder(s) (if different from 3.)vName City and country of registered office (if applicable) 5. Date on which the threshold was crossed or reachedvi:21/10/20206. Date on which issuer notified (DD/MM/YYYY):22/10/20207. Total positions of person(s) subject to the notification obligation % of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights of issuerviiResulting situation on the date on which threshold was crossed or reached5.06%0.12%5.19%296,692,063Position of previous notification (if applicable)Below 5%Below 5%Below 5%  8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviiiA: Voting rights attached to sharesClass/type of sharesISIN code (if possible)Number of voting rightsix% of voting rightsDirect(Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1)Direct(Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1)GB00B02J6398 15,041,787 5.06%          SUBTOTAL 8. A15,041,7875.06%   B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))Type of financial instrumentExpiration datexExercise/ Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rightsSecurities Lending  357,7330.12%            SUBTOTAL 8. B 1357,7330.12%   B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))Type of financial instrumentExpiration datexExercise/ Conversion Period xiPhysical or cash settlementxiiNumber of voting rights % of voting rights                     SUBTOTAL 8.B.2       9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii 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 entityxiv (please add additional rows as necessary)XNamexv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable thresholdSee Attachment    10. In case of proxy voting, please identify:Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held  11. Additional informationxvi  BlackRock Regulatory Threshold Reporting Team   Jana Blumenstein  020 7743 3650  Place of completion12 Throgmorton Avenue, London, EC2N 2DL, U.K.Date of completion22 October, 2020Section 9 AttachmentNamexv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable thresholdBlackRock, Inc.   BlackRock Holdco 2, Inc.   BlackRock Financial Management, Inc.   BlackRock Holdco 4, LLC   BlackRock Holdco 6, LLC   BlackRock Delaware Holdings Inc.   BlackRock Institutional Trust Company, National Association       BlackRock, Inc.   BlackRock Holdco 2, Inc.   BlackRock Financial Management, Inc.   BlackRock International Holdings, Inc.   BR Jersey International Holdings L.P.   BlackRock Holdco 3, LLC   BlackRock Cayman 1 LP   BlackRock Cayman West Bay Finco Limited   BlackRock Cayman West Bay IV Limited   BlackRock Group Limited   BlackRock Finance Europe Limited   BlackRock Investment Management (UK) Limited       BlackRock, Inc.   BlackRock Holdco 2, Inc.   BlackRock Financial Management, Inc.   BlackRock International Holdings, Inc.   BR Jersey International Holdings L.P.   BlackRock Holdco 3, LLC   BlackRock Cayman 1 LP   BlackRock Cayman West Bay Finco Limited   BlackRock Cayman West Bay IV Limited   BlackRock Group Limited   BlackRock Finance Europe Limited   BlackRock Advisors (UK) Limited       BlackRock, Inc.   BlackRock Holdco 2, Inc.   BlackRock Financial Management, Inc.   BlackRock International Holdings, Inc.   BR Jersey International Holdings L.P.   BlackRock Holdco 3, LLC   BlackRock Canada Holdings LP   BlackRock Canada Holdings ULC   BlackRock Asset Management Canada Limited       BlackRock, Inc.   BlackRock Holdco 2, Inc.   BlackRock Financial Management, Inc.   BlackRock International Holdings, Inc.   BR Jersey International Holdings L.P.   BlackRock (Singapore) Holdco Pte. Ltd.   BlackRock HK Holdco Limited   BlackRock Asset Management North Asia Limited       BlackRock, Inc.   BlackRock Holdco 2, Inc.   BlackRock Financial Management, Inc.   BlackRock Holdco 4, LLC   BlackRock Holdco 6, LLC   BlackRock Delaware Holdings Inc.   BlackRock Fund Advisors       BlackRock, Inc.   BlackRock Holdco 2, Inc.   BlackRock Financial Management, Inc.   BlackRock International Holdings, Inc.   BR Jersey International Holdings L.P.   BlackRock Australia Holdco Pty. Ltd.   BlackRock Investment Management (Australia) Limited       BlackRock, Inc.   Trident Merger, LLC   BlackRock Investment Management, LLC       BlackRock, Inc.   BlackRock Holdco 2, Inc.   BlackRock Financial Management, Inc.   BlackRock International Holdings, Inc.   BR Jersey International Holdings L.P.   BlackRock (Singapore) Holdco Pte. Ltd.   BlackRock HK Holdco Limited   BlackRock Lux Finco S.a.r.l.   BlackRock Japan Holdings GK   BlackRock Japan Co., Ltd.       BlackRock, Inc.   BlackRock Holdco 2, Inc.   BlackRock Financial Management, Inc.   BlackRock Capital Holdings, Inc.   BlackRock Advisors, LLC       BlackRock, Inc.   BlackRock Holdco 2, Inc.   BlackRock Financial Management, Inc.       BlackRock, Inc.   BlackRock Holdco 2, Inc.   BlackRock Financial Management, Inc.   BlackRock International Holdings, Inc.   BR Jersey International Holdings L.P.   BlackRock Holdco 3, LLC   BlackRock Cayman 1 LP   BlackRock Cayman West Bay Finco Limited   BlackRock Cayman West Bay IV Limited   BlackRock Group Limited   BlackRock International Limited       BlackRock, Inc.   BlackRock Holdco 2, Inc.   BlackRock Financial Management, Inc.   BlackRock International Holdings, Inc.   BR Jersey International Holdings L.P.   BlackRock (Singapore) Holdco Pte. Ltd.   BlackRock (Singapore) Limited       BlackRock, Inc.   BlackRock Holdco 2, Inc.   BlackRock Financial Management, Inc.   BlackRock International Holdings, Inc.   BR Jersey International Holdings L.P.   BlackRock Holdco 3, LLC   BlackRock Cayman 1 LP   BlackRock Cayman West Bay Finco Limited   BlackRock Cayman West Bay IV Limited   BlackRock Group Limited   BlackRock Finance Europe Limited   BlackRock (Netherlands) B.V.       BlackRock, Inc.   BlackRock Holdco 2, Inc.   BlackRock Financial Management, Inc.   BlackRock International Holdings, Inc.   BR Jersey International Holdings L.P.   BlackRock Holdco 3, LLC   BlackRock Cayman 1 LP   BlackRock Cayman West Bay Finco Limited   BlackRock Cayman West Bay IV Limited   BlackRock Group Limited   BlackRock Finance Europe Limited   BlackRock Investment Management (UK) Limited   BlackRock Asset Management Deutschland AG

  • Globe Newswire

    Additional Listing

    15 October 2020 UPDATE ON ISSUED SHARE CAPITAL Following the issue of 2,250,000 shares subscribed for by Apex Financial Services (Trust Company) Limited, as trustee of the Admiral Group plc Employee Benefit Trust at the nominal value of 0.1p per ordinary share, the share capital of Admiral Group plc is now 296,692,063 ordinary shares of 0.1p each.   The 2,250,000 shares subscribed for are included within current block listings granted by the UK Listing Authority and the London Stock Exchange. Mark WatersCompany SecretaryAdmiral Group Plc LEI Number: 213800FGVM7Z9EJB2685

  • Globe Newswire

    Director/PDMR Shareholding

    NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM 1Details of the person discharging managerial responsibilities (PDMR)/person closely associated with them (PCA)a)NameMichael Brierley2Reason for the notificationa)Position/statusNon-Executive Director//PDMRb)Initial notification/AmendmentInitial Notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)NameAdmiral Group plcb)LEI213800FGVM7Z9EJB26854Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducteda)Description of the financial instrument, type of instrument   Identification codeOrdinary Shares     GB00B02J6398b)Nature of the transactionAcquisition of shares pursuant to a dividend reinvestment trading plan entered into on 17 May 2020.c)Prices(s) and volume(s)Price(s)Volume(s)£27.14£27.14164d)Aggregated information   Aggregated value Price     £542.80 £27.14e)Date of the transaction13 October 2020f)Place of the transactionLondon Stock Exchange (XLON) NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM 1Details of the person discharging managerial responsibilities (PDMR)/person closely associated with them (PCA)a)NameRachel Brierley2Reason for the notificationa)Position/statusWife of Non-Executive Director, Michael Brierley/PCAb)Initial notification/AmendmentInitial Notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)NameAdmiral Group plcb)LEI213800FGVM7Z9EJB26854Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducteda)Description of the financial instrument, type of instrument   Identification codeOrdinary Shares     GB00B02J6398b)Nature of the transactionAcquisition of shares pursuant to a dividend reinvestment trading plan entered into on 17 May 2020.c)Prices(s) and volume(s)Price(s)Volume(s)£27.1489d)Aggregated information   Aggregated value Price N/A (Single Transaction)e)Date of the transaction13 October 2020f)Place of the transactionLondon Stock Exchange (XLON)