23 Jan 2008 15:39
Accident Exchange Group PLC23 January 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 Fund ||notification obligation: | || | || |- Sanlam Global Financial Fund || | || | |+---------------------------------------+--------------------------------------+| | || | ||4. Full name of shareholder(s) (if | ||different from 3): | |+---------------------------------------+--------------------------------------+| |7% crossed on 22 January 2008 || | ||5. Date of transaction (and date on | ||which the threshold is crossed or | ||reached if different): | |+---------------------------------------+--------------------------------------+| |23 January 2008 || | ||6. Date on which issuer notified: | |+---------------------------------------+--------------------------------------+| |7% || | ||7. Threshold(s) that is/are crossed or | ||reached: | |+---------------------------------------+-------+--------------------+---------++---------------------------------------+-------+--------------------+---------+ +------------------------------------------------------------------------------+|8: Notified Details |+------------------------------------------------------------------------------+|A: Voting rights attached to shares || || |+----------+-------------------+-----------------------------------------------+|Class/type|Situation previous |Resulting situation after the triggering ||of shares |to the triggering |transaction || |transaction | ||If +---------+---------+---------+-------------------+-----------------+|possible |Number of|Number of|Number of|Number of voting |Percentage of ||use ISIN |shares |voting |shares |rights |voting rights ||code | |rights | +---------+---------+----------+------+| | | | | | | | || | | | | |In- | |In- || | | | |Direct |direct |Direct |direct|+----------+---------+---------+---------+---------+---------+----------+------+|GB00B00LL325 || || 4,466,149 4,466,149 5,047,692 5,047,692 7.1% |+------------------------------------------------------------------------------+ +------------------------------------------------------------------------------+|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 |+--------------------------------------+--------------------------------------+|5,047,692 |7.1% |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|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: |Aloysius Jacobs || | || | |+--------------------------------------+--------------------------------------+|15. Contact telephone name: |+27 21 950 2901 || | || | |+--------------------------------------+--------------------------------------+ 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 |Aloysius Jacobs || | || | |+--------------------------------------+--------------------------------------+|Contact address |Sanlam Investment Management || | || |55 Willie van Schoor Avenue || | || |Bellville || | || |7530 || | || |South Africa |+--------------------------------------+--------------------------------------+|Phone number & email |+27 21 950 2901 || | || |aloysiusj@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