RNS Number:4190O
Accident Exchange Group PLC
20 February 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
+----------------------------------------+
|For filings with the FSA include the |
|annex |
| |
|For filings with issuer exclude the |
|annex |
+----------------------------------------+
+-----------------------------------------------------------------------------+
|TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+-----------------------------------------------+------------------------------+
| |Accident Exchange Group PLC |
| | |
|1. Identity of the issuer or the underlying | |
|issuer of existing shares to which voting | |
|rights are attached: | |
+-----------------------------------------------+------------------------------+
| |
| |
|2. Reason for notification (yes/no) |
+--------------------------------------------------------------------+---------+
| | |
| | |
|An acquisition or disposal of voting rights |Yes |
+--------------------------------------------------------------------+---------+
| | |
| | |
|An acquisition or disposal of financial instruments which may result|No |
|in the acquisition of shares already issued to which voting rights | |
|are attached | |
+--------------------------------------------------------------------+---------+
| |No |
| | |
|An event changing the breakdown of voting rights | |
+--------------------------------------------------------------------+---------+
| | |
| | |
|Other (please specify):______________ | |
+---------------------------------------+----------------------------+---------+
| |Sanlam Universal Funds PLC |
| | |
|3. Full name of person(s) subject to |- Sanlam Global Best Ideas |
|notification obligation: | Fund |
| | |
| |- Sanlam Global Financial Fund |
| | |
| | |
+---------------------------------------+--------------------------------------+
| | |
| | |
|4. Full name of shareholder(s) (if | |
|different from 3): | |
+---------------------------------------+--------------------------------------+
| |8% crossed on 18 February 2008 |
| | |
|5. Date of transaction (and date on | |
|which the threshold is crossed or | |
|reached if different): | |
+---------------------------------------+--------------------------------------+
| |20 February 2008 |
| | |
|6. Date on which issuer notified: | |
+---------------------------------------+--------------------------------------+
| |8% |
| | |
|7. Threshold(s) that is/are crossed or | |
|reached: | |
+---------------------------------------+-------+--------------------+---------+
+------------------------------------------------------------------------------+
|8: Notified Details - |
+------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
| |
| |
+---------+-------------------+------------------------------------------------+
|Class/ |Situation previous |Resulting situation after the triggering |
|type of |to the triggering |transaction |
|shares |transaction | |
| +---------+---------+---------+--------------------+-----------------+
|If |Number of|Number of|Number of|Number of voting |Percentage of |
|possible |shares |voting |shares |rights |voting rights |
|use ISIN | |rights | +---------+----------+-------+---------+
|code | | | | | | | |
| | | | | | | | |
| | | | |Direct |Indirect |Direct |Indirect |
+---------+---------+---------+---------+---------+----------+-------+---------+
|GB00B00LL325 |
| |
| 5,753,418 5,753,418 6,040,749 6,040,749 8.4% |
+------------------------------------------------------------------------------+
| |
+---------+---------+---------+---------+---------+----------+-------+---------+
+---------+---------+---------+---------+---------+----------+-------+---------+
+------------------------------------------------------------------------------+
|B: Financial Instruments |
| |
| |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
| |
| |
+--------------+---------------+---------------+----------------+--------------+
|Type of |Expiration date|Exercise/ |No. of voting |Percentage of |
|financial | |conversion |rights that may |voting rights |
|instrument | |period/date |be acquired (if | |
| | | |the instrument | |
| | | |exercised/ | |
| | | |converted) | |
+--------------+---------------+---------------+----------------+--------------+
| | | | | |
| | | | | |
| | | | | |
+--------------+---------------+---------------+----------------+--------------+
+-----------------------------------------------------------------------------+
|Total (A+B) |
| |
| |
+--------------------------------------+--------------------------------------+
|Number of voting rights |Percentage of voting rights |
+--------------------------------------+--------------------------------------+
|6,040,749 |8.4% |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and /or |
|the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
|Sanlam Universal Fund PLC |
+-----------------------------------------------------------------------------+
+-----------------------------------------------------------------------------+
|Proxy Voting: |
| |
| |
+--------------------------------------+--------------------------------------+
|10. Name of proxy holder: | |
| | |
| | |
+--------------------------------------+--------------------------------------+
|11. Number of voting rights proxy | |
|holder will cease to hold: | |
| | |
| | |
+--------------------------------------+--------------------------------------+
|12. Date on which proxy holder will | |
|cease to hold voting rights: | |
| | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
|13. Additional information: | |
| | |
| | |
+--------------------------------------+--------------------------------------+
|14 Contact name: |Emic Sham |
| | |
| | |
+--------------------------------------+--------------------------------------+
|15. Contact telephone name: |+27 21 950 2960 |
| | |
| | |
+--------------------------------------+--------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
+-----------------------------------------------------------------------------+
|Annex: Notification of major interests in shares |
+-----------------------------------------------------------------------------+
+-----------------------------------------------------------------------------+
|A: Identity of the persons or legal entity subject to the notification |
|obligation |
+--------------------------------------+--------------------------------------+
|Full name |Sanlam Universal Funds PLC |
| | |
|(including legal form of legal | |
|entities) | |
| | |
| | |
+--------------------------------------+--------------------------------------+
|Contact address |2a Parkview House |
| | |
|(registered office for legal entities)|Beech Hill Road |
| | |
| |Dublin 4 |
| | |
| |Ireland |
+--------------------------------------+--------------------------------------+
|Phone number & email |353-1-205-3512 |
| | |
| | |
+--------------------------------------+--------------------------------------+
|Other useful information | |
| | |
|(at least legal representative for | |
|legal persons) | |
| | |
| | |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+--------------------------------------+--------------------------------------+
|Full name |Emic Sham |
| | |
| | |
+--------------------------------------+--------------------------------------+
|Contact address |Sanlam Investment Management |
| | |
| |55 Willie van Schoor Avenue |
| | |
| |Bellville |
| | |
| |7530 |
| | |
| |South Africa |
+--------------------------------------+--------------------------------------+
|Phone number & email |+27 21 950 2960 |
| | |
| |emics@sim.sanlam.com |
+--------------------------------------+--------------------------------------+
|Other useful information | |
| | |
| | |
| | |
|(e.g. functional relationship with the| |
|person or legal entity subject to the | |
|notification obligation) | |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
|C: Additional information |
+-----------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPUUPUPUPRGQU
|