Holding(s) in Company
Hiscox PLC
13 September 2004
13 September 2004
Hiscox plc
Holding(s) in Company
On 13 September, 2004 Hiscox plc ('Hiscox') received the notification set out
below from Barclays PLC, in respect of a 5.03 per cent. interest in the issued
share capital of Hiscox as at 8 September, 2004.
Legal Entity Report
As at 8 September 2004 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 14,669,027 ORD GBP0.05 representing 5.03% of the
issued share capital of 291,616,118 units.
Legal Entity Holding Percentage Held
Barclays Life Assurance Co Ltd 277,347 .0951
Barclays Global Investors, N.A. 1,071,829 .3675
Gerrard Ltd 19,900 .0068
Barclays Global Investors Australia Ltd 107,281 .0368
Barclays Capital Securities Ltd 100,000 .0343
Barclays Global Investors Ltd 13,092,670 4.4897
Group Holding 14,669,027 5.0302
Registered Holders Report
As at 8 September 2004 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 14,669,027 ORD GBP0.05 representing 5.03% of
the issued share capital of 291,616,118 units.
Registered Holder Account Holding
Designation
Barclays Capital Nominees LIMI 100,000
BNP Paribas 26,644
Chase Nominees Ltd 16376 166,562
Chase Nominees Ltd 20947 10,180,531
Chase Nominees Ltd 21359 12,664
CIBC Mellon Global Securities 6,129
Investors Bank and Trust Co. 606,117
Investors Bank and Trust Co. 30,135
Investors Bank and Trust Co. 88,875
Investors Bank and Trust Co. 183,582
Investors Bank and Trust Co. 10,549
JP Morgan (BGI Custody) 16331 74,689
JP Morgan (BGI Custody) 16341 202,658
JP Morgan (BGI Custody) 16400 2,578,031
JP Morgan (BGI Custody) 18409 154,882
JPMorgan Chase Bank 107,281
Mellon Trust of New England 34,154
Northern Trust Bank - BGI SEPA 7,301
Northern Trust Bank - BGI SEPA 32,387
Northern Trust Bank - BGI SEPA 45,956
R C Greig Nominees Limited a/c BL1 12,000
R C Greig Nominees Limited GP1 GP1 7,900
Total 14,669,027
ENDS
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