TIDMACE 
 
RNS Number : 0658X 
Accident Exchange Group PLC 
07 August 2009 
 

 
 
+--------------------------------------------+ 
|                                            | 
+--------------------------------------------+ 
|                                            | 
+--------------------------------------------+ 
 
 
 
 
+----------------------------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                         | 
+----------------------------------------------------------------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 1. Identity of the issuer or the          |    ACCIDENT EXCHANGE GROUP PLC    | 
| underlying issuer of existing shares to   |       (ISIN: GB00B00LL325)        | 
| which voting rights are attached:         |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
+-------------------+---------------------------------------------------+--------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):      | 
+--------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                           |        | 
+-----------------------------------------------------------------------+--------+ 
| An acquisition or disposal of qualifying financial instruments which  |        | 
| may result in the acquisition of shares already issued to which       |        | 
| voting rights are attached                                            |        | 
+-----------------------------------------------------------------------+--------+ 
| An acquisition or disposal of instruments with similar economic       |        | 
| effect to qualifying financial instruments                            |        | 
+-----------------------------------------------------------------------+--------+ 
| An event changing the breakdown of voting rights                      |   v    | 
+-----------------------------------------------------------------------+--------+ 
| Other (please     |                                                   |        | 
| specify):         |                                                   |        | 
+-------------------+---------------------------------------------------+--------+ 
 
 
+-------------------------------------+-----------------------------------------+ 
| 3. Full name of person(s) subject   |    CQS CONVERTIBLE AND QUANTITATIVE     | 
| to the notification obligation:     |               STRATEGIES                | 
|                                     |          MASTER FUND LIMITED            | 
+-------------------------------------+-----------------------------------------+ 
| 4. Full name of shareholder(s) (if  |                AS ABOVE                 | 
| different from 3.):                 |                                         | 
|                                     |                                         | 
+-------------------------------------+-----------------------------------------+ 
| 5. Date of the transaction and date |             05 AUGUST 2009              | 
| on which the threshold is crossed   |                                         | 
| or reached:                         |                                         | 
|                                     |                                         | 
+-------------------------------------+-----------------------------------------+ 
| 6. Date on which issuer notified:   |             06 AUGUST 2009              | 
|                                     |                                         | 
+-------------------------------------+-----------------------------------------+ 
| 7. Threshold(s) that is/are crossed |                   3%                    | 
| or reached:                         |                                         | 
|                                     |                                         | 
+-------------------------------------+-----------------------------------------+ 
 
+----------------+----------+----------+----------+----------+----------+----------+----------+ 
| 8. Notified details:                                                                        | 
+---------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                         | 
|                                                                                             | 
+---------------------------------------------------------------------------------------------+ 
| Class/type of  | Situation previous  | Resulting situation after the triggering transaction | 
| shares         | to the triggering   |                                                      | 
| if possible    | transaction         |                                                      | 
| using          |                     |                                                      | 
| the ISIN CODE  |                     |                                                      | 
+                +---------------------+------------------------------------------------------+ 
|                | Number         | Number   | Number   | Number of voting    | % of voting rights  | 
|                | of             | of       | of       | rights              |                     | 
|                | Shares         | Voting   | shares   |                     |                     | 
|                |                | Rights   |          |                     |                     | 
+                +                +          +----------+---------------------+---------------------+ 
|                |                |          | Direct         | Direct   | Indirect | Direct   | Indirect | 
+----------------+----------------+----------+----------------+----------+----------+----------+----------+ 
|                |          |          |          |          |          |          |          | 
+----------------+          +          +          +          +          +          +          + 
|                |          |          |          |          |          |          |          | 
+----------------+----------+----------+----------+----------+----------+----------+----------+ 
 
 
+------------------+------------+----------------+------------------+--------------+ 
| B: Qualifying Financial Instruments                                              | 
+----------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                             | 
|                                                                                  | 
+----------------------------------------------------------------------------------+ 
| Type of          | Expiration | Exercise/      | Number of voting | % of voting  | 
| financial        | date       | Conversion     | rights that may  | rights       | 
| instrument       |            | Period         | be               |              | 
|                  |            |                | acquired if the  |              | 
|                  |            |                | instrument is    |              | 
|                  |            |                | exercised/       |              | 
|                  |            |                | converted.       |              | 
|                  |            |                |                  |              | 
+------------------+------------+----------------+------------------+--------------+ 
|                  |            |                |                  |              | 
+------------------+------------+----------------+------------------+--------------+ 
 
 
+----------------+----------+------------+------------+----------------+---------------+---------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial                  | 
| Instruments                                                                                    | 
+------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                           | 
|                                                                                                | 
+------------------------------------------------------------------------------------------------+ 
| Type of        | Exercise | Expiration | Exercise/  | Number of      | % of voting             | 
| financial      |          |            | Conversion | voting         | rights                  | 
| instrument     | price    | date       |            | rights         |                         | 
|                |          |            | period     | instrument     |                         | 
|                |          |            |            | refers to      |                         | 
+----------------+----------+------------+------------+----------------+-------------------------+ 
| CONVERTIBLE    |          |08/01/2013  |08/01/2013  |   2,092,033    |    Nominal    |  Delta  | 
| BOND           |          |            |            |                |               |         | 
| (XS0334968343) |          |            |            |                |               |         | 
|                |          |            |            |                |               |         | 
+                +          +            +            +                +---------------+---------+ 
|                |          |            |            |                |               |  2.94%  | 
|                |          |            |            |                |               |         | 
+----------------+----------+------------+------------+----------------+---------------+---------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| Total (A+B+C)                                                                 | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| Number of voting rights                   | Percentage of voting rights       | 
+-------------------------------------------+-----------------------------------+ 
|  2,092,033                                |  2.94%                            | 
+-------------------------------------------+-----------------------------------+ 
 
 
+----------------------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the         | 
| financial instruments are effectively held, if applicable:                             | 
+----------------------------------------------------------------------------------------+ 
| N/A                                                                                    | 
+----------------------------------------------------------------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| Proxy Voting:                                                                 | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:             |                N/A                | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 11. Number of voting rights proxy holder  |                N/A                | 
| will cease to hold:                       |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 12. Date on which proxy holder will cease |                N/A                | 
| to hold voting rights:                    |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 13. Additional information:               |  Compliance Officer, CQS (UK) LLP | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 14. Contact name:                         |  Kathryn Louise Haswell           | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 15. Contact telephone number:             | 0207 201 6900                     | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLUUUPPRUPBURM 
 

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