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 of 0.1 pence each for cancellation between October 14, 2026 and October 20, 2026, through its broker UBS AG, London Branch, as part of the buy-back it announced on September 30, 2026.

Key details

  • Volume weighted average prices (the average price paid, weighted by the number of shares bought) for each day's purchases on each trading venue ranged from 3,674.1953 pence (Aquis, October 14, 2026) to 3,773.7068 pence (BATS Europe, October 16, 2026) a share.
  • Purchases were made 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 750,000 ordinary shares in total at a weighted average price of 3,670.50p a share.
  • Once the repurchased shares are cancelled, the company's issued share capital will consist of 305,554,676 ordinary shares with voting rights, with none held in Treasury (shares a company keeps rather than cancels).
  • Shareholders may use 305,554,676 as the total when working out whether they must report their holdings under the UK Financial Conduct Authority's disclosure rules.

What’s still pending

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

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

Transaction in Own Shares

21 October 2026

Transaction in own shares

Admiral Group plc (the “Company”) announces that for the period 14 October 2026 to 20 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 PurchaseNumber of Ordinary share purchasedVolume weighted average price (pence)Highest Price per shareLowest Price per shareTrading venue
14 October 202622,0003,676.77183,692.003,652.00London Stock Exchange
14 October 202619,0003,676.20523,692.003,634.00BATS Europe
14 October 20266,0003,678.48203,700.003,662.00Chi-X Europe
14 October 20263,0003,674.19533,688.003,654.00Aquis
15 October 202622,0003,745.49653,776.003,714.00London Stock Exchange
15 October 202619,0003,745.37723,776.003,708.00BATS Europe
15 October 20266,0003,743.51303,770.003,716.00Chi-X Europe
15 October 20263,0003,747.51933,768.003,726.00Aquis
16 October 202622,0003,773.07433,800.003,734.00London Stock Exchange
16 October 202619,0003,773.70683,800.003,734.00BATS Europe
16 October 20266,0003,772.83403,798.003,734.00Chi-X Europe
16 October 20263,0003,773.50933,798.003,746.00Aquis
19 October 202621,0003,768.91133,800.003,746.00London Stock Exchange
19 October 202619,0003,769.70443,800.003,746.00BATS Europe
19 October 20267,0003,769.51513,800.003,746.00Chi-X Europe
19 October 20263,0003,770.54003,800.003,752.00Aquis
20 October 202622,0003,729.07383,766.003,688.00London Stock Exchange
20 October 202619,0003,733.15853,766.003,688.00BATS Europe
20 October 20266,0003,733.09603,766.003,696.00Chi-X Europe
20 October 20263,0003,734.25133,758.003,702.00Aquis

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 305,554,676 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (305,554,676) 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 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 750,000 ordinary shares in aggregate at a weighted average price of 3,670.50p 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.

Admiral weekly share purchases 14.10.26 - 20.10.26

- ENDS -

For further information, please contact:

Media:        
Addy Frederick                            Addy.Frederick@admiralgroup.co.uk

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

Attachment


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