Transaction in Own Shares

Summary by AI BETAClose X

Admiral Group plc has purchased 250,000 ordinary shares for cancellation between September 30, 2026, and October 6, 2026, as part of its announced buy-back program. The weighted average price for these repurchased shares was 3,608.57 pence. Following the cancellation, the company's issued share capital will consist of 306,054,676 ordinary shares, which shareholders can use as a denominator for notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Transaction in Own Shares

7 October 2026

Transaction in own shares

Admiral Group plc (the “Company”) announces that for the period 30 September 2026 to 6 October 2026 it has purchased for cancellation 250,000 of its ordinary shares of 0.1 pence each (‘ordinary shares’), as detailed below, through the Company’s broker UBS AG, London Branch ("UBS") as part of its buy-back announced on 30 September 2026.

Date of PurchaseAggregate number of ordinary shares purchasedVolume weighted average price (GB pence)Highest Price per share (GB pence)Lowest Price per share (GB pence)Trading venue
30 September 202622,0003,647.51563,686.003,620.00London Stock Exchange
30 September 202619,0003,642.04443,684.003,620.00BATS Europe
30 September 20266,0003,642.83403,680.003,622.00Chi-X Europe
30 September 20263,0003,643.12203,674.003,622.00Aquis
01 October 202622,1263580.73993596.003554.00London Stock Exchange
01 October 202618,8743579.98393596.003558.00BATS Europe
01 October 20266,0003580.20473592.003564.00Chi-X Europe
01 October 20263,0003580.67273592.003564.00Aquis
02 October 202622,7373,600.45673,632.003,580.00London Stock Exchange
02 October 202618,4423,598.08533,632.003,574.00BATS Europe
02 October 20265,8213,597.70073,624.003,578.00Chi-X Europe
02 October 20263,0003,597.37133,624.003,576.00Aquis
05 October 202622,1253601.64943622.003576.00London Stock Exchange
05 October 202618,9133602.75813622.003576.00BATS Europe
05 October 20265,6673602.96423626.003580.00Chi-X Europe
05 October 20263,2953602.77813616.003574.00Aquis
06 October 202622,0843616.57303658.003590.00London Stock Exchange
06 October 202619,0133616.51503656.003592.00BATS Europe
06 October 20265,6173616.60283656.003588.00Chi-X Europe
06 October 20263,2863615.67623654.003594.00Aquis

The Company intends to cancel all of the purchased ordinary shares.

Following the cancellation of the repurchased shares reported above, the Company’s issued share capital will consist of 306,054,676 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (306,054,676) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company’s under the FCA's Disclosure Guidance and Transparency Rules.

From the commencement of the share buy-back programme on 30 September 2026, the Company has purchased 250,000 ordinary shares in aggregate at a weighted average price of 3,608.57p per ordinary share.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by UBS on behalf of the Company can be found in the link to this announcement.

Schedule of purchases - 30.06.26 - 06.10.26

- ENDS -

For further information, please contact:

Media:        
Sian Broad                                sian.broad5@admiralgroup.co.uk         

Investors/ Analysts:        
Jelena Bjelanovic                        investorrelationssupport@admiralgroup.co.uk

Attachment


Companies

Admiral Group (ADM)
UK 100
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