Hiscox Ltd
18 December 2007
Notification of major interests in shares
Hiscox Ltd announces that on 17 December 2007 it received the following
notification from INVESCO Limited pursuant to the Disclosure and Transparency
Rules.
Robin Mehta, Company Secretary, Hiscox Ltd.
Tel. +1 441 278 8320
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Hiscox Ltd
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation:
INVESCO Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
14 December 2007
6. Date on which issuer notified:
17 December 2007
7. Threshold(s) that is/are crossed or reached:
14% to 15%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares (if possible using the ISIN CODE):
Hiscox Ltd Ordinary Shares of 5p each (ISIN: BMG4593F1041)
Situation previous to the triggering transaction:
Number of shares: 59,335,186
Number of voting rights: 59,335,186
Resulting situation after the triggering transaction:
Number of shares (direct): 59,434,439
Number of voting rights (direct): 0
Number of voting rights (indirect): 59,434,439
% of voting rights (direct): 0
% of voting rights (indirect): 15.10%
Total voting rights: 59,434,439 shares (15.10%)
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Brown Brothers Harriman (New Jersey) - 35,561
Bank of Ireland (Dublin) - 353,325
Chase Nominees - 3,635,042
Vidacos Nominees - 48,511,075
HSBC Bank plc (London) - 758,029
Mellon Bank Pittsburgh - 283,155
State Street Trust & Banking (London) - 5,164,304
Northern Trust Company (London) - 630,531
Other - 63,417
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights
N/A
13. Additional information:
Please note the group has other holdings which are covered by exemptions
14. Contact name:
Rosalind McDonald
15. Contact telephone number:
01491 417404
This information is provided by RNS
The company news service from the London Stock Exchange
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