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Admiral Group PLC

Net Asset Value Sep 7, 2017

5227_rns_2017-09-07_31b3e999-9782-4e76-9044-de4792133151.html

Net Asset Value

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Date: 7th September 2017

Name of applicant:

Admiral Group Plc

Name of scheme:               

Admiral Group plc Approved Share Incentive Plan ("SIP")

Period of return:

7th March 2017 to 7th 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:

7th March 2017 to 7th 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


*This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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*

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