26th Sep 2008 15:19
Form TR-4. FSA Version 2.0 September 2008 \* TTR-4(1) : Disclosure of Short Position relating to UK Financial Sector Company(2)------------ ---------------------------------------------------------------------------------\* T \* T1. Full name of person(s) holding the AQR Capital Management, LLC disclosable short position(3):============================================== -------------------------------------------2: Name of the issuer of the relevant Admiral Group Plc securities---------------------------------------------- -------------------------------------------3: Disclosable short position(4) 0.40%---------------------------------------------- -------------------------------------------4. Date that disclosable short position was September 25, 2008 held---------------------------------------------- -------------------------------------------\* T (1 )This form, or the information contained within it, should be disclosed viaan RIS using the short code SSD. (2 )This form relates to the disclosure of short positions in compliance withthe FSA's Short Selling (NO2) Instrument 2008 and the related FAQ document onthe FSA's website. (3 )Specify the holder of the net short position. The naming of nominees orvehicle companies is insufficient. In the case of an investment manager orauthorised fund manager managing assets on behalf of a client, the disclosureobligation applies at the level of both the entity to which MAR 1.9.2C appliesand at the level of the investment manager or authorised fund manager. Theinvestment manager or authorised fund manager may make a net short positiondisclosure on behalf of its client. In respect of itself, the investment manageror authorised fund manager is required to disclose its aggregate net shortposition across all of the funds it manages on a discretionary basis. Where a disclosure by an investment manager or authorised fund manager is thesame as that being made for its client/fund/sub-fund, it is permitted to make asingle disclosure provided that the disclosure makes it clear that it applies toboth parties. See FAQ document for further details. (4 )Figure to be expressed as a percentage of issued share capital. Disclosableshort position is defined in the Glossary of Definitions in the FSA Handbook.Positions must be disclosed on a net basis of all holdings. All financialinstruments that represent a direct or indirect economic interest in therelevant issuer must be included within such holdings. Copyright Business Wire 2008Related Shares:
Admiral