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Admiral Group PLC Net Asset Value 2019
5227_rns_2019-03-07_fb9477a3-7f7f-482f-817b-8a25b9076e0b.html
Net Asset Value
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Date: 7th March 2019
Name of applicant:
Admiral Group Plc
Name of scheme:
Admiral Group plc Approved Share Incentive Plan ("SIP")
Period of return:
7th September 2018 to 7th March 2019
Balance under scheme from previous return:
254,611
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:
Nil
Balance under scheme not yet issued/allotted
at end of period:
3,254,611
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 |
| Total | 14,000,000 |
Total number of securities in issue at the end of the period
290,502,737
Name of scheme:
Admiral Group plc Employee Benefit Trust ("EBT").
Period of return:
7th September 2018 to 7th March 2019
Balance under scheme from previous return:
2,638,052
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:
2,300,000
Balance under scheme not yet issued/allotted
at end of period:
338,052
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:
290,502,737 (Rights to dividends have currently been waived for 6,261,602 shares held by Link Trustees (Jersey) Limited as trustee of the Admiral Group plc Employee Benefit Trust).
Name of contact:
Mark Waters,
Company Secretary
Admiral Group Plc
LEI Number: 213800FGVM7Z9EJB2685
Telephone number of contact:
0871 882 8282
*This announcement is distributed by West Corporation on behalf of West Corporation 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*