Holding(s) in Company
Hiscox PLC
19 October 2004
Holding(s) in Company
On 19 October, 2004 Hiscox plc ('Hiscox') received the notification set out
below from Barclays PLC, in respect of a 4.97 per cent. interest in the issued
share capital of Hiscox as at 14 October, 2004.
Legal Entity Report
As at 14 October 2004 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 14,495,669 ORD GBP0.05 representing 4.97% of the issued
share capital of 291,831,263 units.
Legal Entity Holding Percentage Held
Barclays Life Assurance Co Ltd 277,347 .0950
Barclays Global Investors Ltd 13,107,682 4.4915
Gerrard Ltd 19,900 .0068
Barclays Global Investors, N.A. 1,006,361 .3448
Barclays Global Investors Australia Ltd 84,379 .0289
Group Holding 14,495,669 4.9670
Registered Holders Report
As at 14 October 2004 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 14,495,669 ORD GBP0.05 representing 4.97% of the
issued share capital of 291,831,263 units.
Registered Holder Account Holding
Designation
BNP Paribas 26,644
Chase Nominees Ltd 16376 166,562
Chase Nominees Ltd 20947 9,695,741
Chase Nominees Ltd 21359 6,860
CIBC Mellon Global Securities 6,129
Investors Bank and Trust Co. 538,572
Investors Bank and Trust Co. 24,904
Investors Bank and Trust Co. 168,571
Investors Bank and Trust Co. 10,549
Investors Bank and Trust Co. 88,875
JP Morgan (BGI Custody) 16331 74,689
JP Morgan (BGI Custody) 16341 202,658
JP Morgan (BGI Custody) 16400 3,083,637
JP Morgan (BGI Custody) 18409 154,882
JPMorgan Chase Bank 84,379
Mellon Trust - Boston & SF 25,226
Mellon Trust of New England 34,154
Northern Trust Bank - BGI SEPA 7,310
Northern Trust Bank - BGI SEPA 44,535
Northern Trust Bank - BGI SEPA 30,892
R C Greig Nominees Limited a/c BL1 12,000
R C Greig Nominees Limited GP1 GP1 7,900
Total 14,495,669
ENDS
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