Holding(s) in Company
Hiscox PLC
30 July 2004
30 July 2004
Hiscox plc
Holding(s) in Company
On 30 July, 2004 Hiscox plc ('Hiscox') received the notification set out below
from Barclays PLC, in respect of a 4.04 per cent. interest in the issued share
capital of Hiscox as at 27 July, 2004.
Legal Entity Report
As at 27 July 2004 Barclays PLC, through the legal entities listed below, had a
notifiable interest in 11,794,620 ORD GBP0.05 representing 4.04% of the issued
share capital of 291,614,531 units.
Legal Entity Holding Percentage Held
Barclays Life Assurance Co Ltd 277,347 .0951
Barclays Global Investors Australia Ltd 62,216 .0213
Gerrard Ltd 19,900 .0068
Barclays Capital Securities Ltd 98,269 .0337
Barclays Global Investors N.A. 930,344 .3190
Barclays Global Investors Ltd 10,406,544 3.5686
Group Holding 11,794,620 4.0445
Registered Holders Report
As at 27 July 2004 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 11,794,620 ORD GBP0.05 representing 4.04% of the
issued share capital of 291,614,531 units.
Registered Holder Account Holding
Designation
JP MORGAN (BGI CUSTODY) 16400 2,551,331
JP MORGAN (BGI CUSTODY) 18409 154,882
CHASE NOMINEES LTD 20947 7,526,863
CHASE NOMINEES LTD 21359 6,906
BARCLAYS CAPITAL NOMINEES LIMI 98,269
JP MORGAN (BGI CUSTODY) 16331 74,689
JP MORGAN (BGI CUSTODY) 16341 202,658
BNP PARIBAS 12,550
CHASE NOMINEES LTD 16376 166,562
INVESTORS BANK AND TRUST CO. 8,438
INVESTORS BANK AND TRUST CO. 562,352
INVESTORS BANK AND TRUST CO. 88,875
INVESTORS BANK AND TRUST CO. 156,765
INVESTORS BANK AND TRUST CO. 26,968
JP MORGAN CHASE BANK 62,216
NORTHERN TRUST BANK - BGI SEPA 7,301
NORTHERN TRUST BANK - BGI SEPA 45,956
NORTHERN TRUST BANK - BGI SEPA 21,139
R C Greig Nominees Limited a/c BL1 12,000
R C Greig Nominees Limited GP1 GP1 7,900
Total 11,794,620
ENDS
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