Holding(s) in Company
September 10 2009 - 11:34AM
UK Regulatory
TIDMACE
RNS Number : 8808Y
Accident Exchange Group PLC
10 September 2009
+--------------------+-----------------+-----------------+-----------------+---------+
| |
+------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------+---------------------------+
| 1. Identity of the issuer or the underlying issuer | ACCIDENT EXCHANGE GROUP |
| of existing shares to which voting rights are | PLC |
| attached: ii | |
+--------------------------------------------------------+---------------------------+
| 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 | |
+--------------------------------------------------------------------------+---------+
| Other (please | Delta adjustment | X |
| specify): | | |
+--------------------+-----------------------------------------------------+---------+
| 3. Full name of person(s) subject to | GLG Partners LP |
| the | |
| notification obligation: iii | |
+--------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | N/A |
| (if different from 3.):iv | |
+--------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 08.09.09 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+--------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 09.09.09 |
+--------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | <13%, <12%, <11%, <10%, <5% |
| or | |
| reached: vi, vii | |
+--------------------+-----------------+-----------------+-----------------+---------+
+----------------+-----------+---+--------+---------------+---+----------------+---+--------+---+--------------+-----+----------------+---+---+--------+
| 8. Notified details: |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +--------------------------------------------+----------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights x |
| | of | of | of | voting | |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +--------------------+---------------------------+---------------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+------------------------+-------------------+--------------------+------------+--------------+--------------------------+------------+
| | | | | | | | |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+------------------------+-------------------+--------------------+------------+--------------+--------------------------+------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may be | rights |
| | | Period xiv | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+--------------------------------+------------------------+---------------------------------+-----------------------------------------+----------------+
| | | | | |
+--------------------------------+------------------------+---------------------------------+-----------------------------------------+----------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period xviii | refers to | |
| | | | | | |
+----------------------------+------------+-------------------+--------------------+---------------------------------+---------------------------------+
| Convertible Bond | | 04/01/2013 | To | 2,381,129 | Nominal | Delta |
| converting into | | | Expiry | | | |
| ISIN: GB00B00LL325 | | | | | | |
+ + + + + +------------------------+--------+
| | | | | | 3.35% | 3.35% |
+----------------------------+------------+-------------------+--------------------+---------------------------------+------------------------+--------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------------------------------------------------+-----------------------------------------------------------------------+
| 7,000,000 | 3.35% |
+----------------+-----------+---+--------+---------------+---+----------------+---+--------+---+--------------+-----+----------------+---+---+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| GLG Partners is an investment management firm investing money on behalf of |
| clients and investment funds |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the 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: | Dan Johnson |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 020 7016 1426 |
+--------------------------------------------+---+---------------------------------+
+--------------------------------------------+---------------------------------------------+
| Note: Annex should only be submitted to the FSA not the issuer |
+------------------------------------------------------------------------------------------+
| Annex: Notification of major interests in sharesxxii |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| A: Identity of the persons or legal entity subject to the notification obligation |
+------------------------------------------------------------------------------------------+
| Full name | GLG Partners LP |
| (including legal form of legal entities) | |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | 1 Curzon Street, London W1J 5HB |
| (registered office for legal entities) | |
| | |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | 020 7016 7426 |
| | |
+--------------------------------------------+---------------------------------------------+
| Other useful information | |
| (at least legal representative for legal | |
| persons) | |
| | |
+--------------------------------------------+---------------------------------------------+
| | |
+--------------------------------------------+---------------------------------------------+
| B: Identity of the notifier, if applicable |
+------------------------------------------------------------------------------------------+
| Full name | Dan Johnson |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | 1 Curzon Street, London W1J 5HB |
| | |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | 020 7016 7426 |
| | |
+--------------------------------------------+---------------------------------------------+
| Other useful information | |
| (e.g. functional relationship with the | |
| person or legal entity subject to the | |
| notification obligation) | |
+--------------------------------------------+---------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| C: Additional information |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| For notes on how to complete form TR-1 please see the FSA website. |
+--------------------------------------------+---------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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