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Sep 13, 2011

Eurex

Admiral Group PLC: Extraordinary Dividend

On August 24, 2011, the Directorate of the company Admiral Group PLC decided to pay an interims dividend of GBP 39.10 per share, whereby according to the notification of the company, GBP 19.70 are to be regarded as extraordinary dividend.
The extraordinary dividend will result in an adjustment of the Eurex stock futures contract on shares of Admiral Group PLC (FLNG).
Ex date will be September 28, 2011.
This circular contains a description of the adjustment procedure.

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