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 206,046 of its own ordinary shares for cancellation between October 28, 2026 and November 3, 2026 through its broker UBS AG, London Branch, completing the buyback programme it announced on September 30, 2026.

Key details

  • Since the buyback began, Admiral Group plc has repurchased 1,206,046 ordinary shares for cancellation at a volume weighted average price (the average price weighted by the number of shares traded) of 3,731.2 pence per share, for a total of approximately £45 million.
  • Volume weighted average prices per trading venue in the latest period ranged from 3,792.1773 pence (London Stock Exchange, October 28, 2026) to 3,897.6494 pence (London Stock Exchange, November 3, 2026), with purchases made on the London Stock Exchange, BATS Europe, Chi-X Europe and Aquis.
  • Following cancellation of the repurchased shares, the issued share capital will consist of 305,098,630 ordinary shares with voting rights, with no shares held in treasury (shares a company keeps rather than cancels).
  • Shareholders may use the 305,098,630 figure to work out whether they must report their holding, or a change in it, under the FCA's Disclosure Guidance and Transparency Rules.

What’s still pending

  • Admiral Group plc intends to cancel all of the purchased shares.

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

4 November 2026

Transactions in own shares and completion of the
share buyback programme

Admiral Group plc (the “Company”) announces that for the period 28 October 2026 to 03 November 2026 it has purchased for cancellation 206,046 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 buyback programme announced on 30 September 2026.

Date of PurchaseNumber of Ordinary shares purchasedVolume weighted average price (pence)Highest Price per share
(pence)
Lowest Price per share
(pence)
Trading venue
28 October 202622,0003,792.17733,812.003,772.00London Stock Exchange
28 October 202619,0003,792.64953,812.003,772.00BATS Europe
28 October 20266,0003,793.66603,812.003,774.00Chi-X Europe
28 October 20263,0003,792.88073,810.003,778.00Aquis
29 October 202622,0003,809.79623,836.003,788.00London Stock Exchange
29 October 202619,0003,812.75043,836.003,788.00BATS Europe
29 October 20266,0003,811.93533,834.003,790.00Chi-X Europe
29 October 20263,0003,809.11473,824.003,798.00Aquis
30 October 202622,0003,884.61213,904.003,852.00London Stock Exchange
30 October 202619,0003,884.92763,904.003,858.00BATS Europe
30 October 20266,0003,884.59533,900.003,870.00Chi-X Europe
30 October 20263,0003,886.04933,900.003,872.00Aquis
02 November 202622,0003,855.85163,870.003,826.00London Stock Exchange
02 November 202619,0003,856.85923,872.003,830.00BATS Europe
02 November 20266,0003,856.03333,870.003,826.00Chi-X Europe
02 November 20263,0003,856.49273,868.003,846.00Aquis
03 November 20266,0463,897.64943,906.003,886.00London Stock Exchange
  

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 305,098,630 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (305,098,630) 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.

The Company announces that, following the purchase of these shares, the share buyback programme announced on 30 September 2026 has completed. Since the commencement of the buyback, the Company has repurchased for cancellation 1,206,046 ordinary shares at a volume weighted average price of 3,731.2 pence per ordinary share for a total consideration of approximately £45 million.

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 Share Purchases 28.10.26 - 03.11.26

- 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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