Admiral Group plcLSE: ADM

Admiral Group: Transaction in Own Shares

· Issued by Admiral Group plc via GlobeNewswire

Summary by 6ix AI

Admiral Group plc bought 250,000 of its ordinary shares for cancellation between October 7, 2026 and October 13, 2026, through its broker UBS AG, London Branch, as part of the buy-back programme it announced on September 30, 2026.

Key details

  • Daily volume weighted average prices ranged from 3,632.5965 pence (London Stock Exchange, October 9, 2026) to 3,720.2311 pence (BATS Europe, October 13, 2026); shares were bought on the London Stock Exchange, BATS Europe, Chi-X Europe and Aquis.
  • Since the buy-back programme began on September 30, 2026, the company has bought 500,000 ordinary shares in total at a weighted average price of 3,636.14p per share.
  • After the repurchased shares are cancelled, the company's issued share capital will consist of 305,804,676 ordinary shares with voting rights; no shares are held in treasury (shares a company keeps rather than cancels).

What’s still pending

  • The company intends to cancel all of the purchased ordinary shares.

6ix AI wrote this summary from the release below and checked it against the release.

Transaction in Own Shares

14 October 2026

Transaction in own shares

Admiral Group plc (the “Company”) announces that for the period 7 October 2026 to 13 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 programme announced on 30 September 2026.

Date of PurchaseNumber of Ordinary share purchasedVolume weighted average price (pence)Highest Price per shareLowest Price per shareTrading venue
07 October 202622,0003,648.03363,666.003,628.00London Stock Exchange
07 October 202619,0003,648.02313,664.003,628.00BATS Europe
07 October 20266,0003,649.27303,666.003,638.00Chi-X Europe
07 October 20263,0003,649.68933,660.003,644.00Aquis
08 October 202622,0003,645.09443,666.003,624.00London Stock Exchange
08 October 202619,0003,645.83963,666.003,626.00BATS Europe
08 October 20266,0003,645.15103,666.003,626.00Chi-X Europe
08 October 20263,0003,646.23403,662.003,628.00Aquis
09 October 202622,0003,632.59653,666.003,616.00London Stock Exchange
09 October 202619,0003,635.49783,666.003,616.00BATS Europe
09 October 20266,0003,636.09903,666.003,620.00Chi-X Europe
09 October 20263,0003,634.93403,664.003,616.00Aquis
12 October 202622,0003,670.78143,692.003,640.00London Stock Exchange
12 October 202619,0003,670.32763,692.003,640.00BATS Europe
12 October 20266,0003,670.47203,690.003,642.00Chi-X Europe
12 October 20263,0003,671.88133,690.003,646.00Aquis
13 October 202622,0003,719.83203,740.003,696.00London Stock Exchange
13 October 202619,0003,720.23113,742.003,700.00BATS Europe
13 October 20266,0003,719.95233,738.003,704.00Chi-X Europe
13 October 20263,0003,719.21073,738.003,706.00Aquis

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 305,804,676 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (305,804,676) 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 500,000 ordinary shares in aggregate at a weighted average price of 3,636.14p 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 07.10.26 - 13.10.26

- ENDS -

For further information, please contact:

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

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

Attachment


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