Hiscox Ltd
01 March 2007
Notification of major interests in shares
Hiscox Ltd announces that on 28 February 2007 it received the following
notification from Legal & General Group plc and Legal & General Investment
Management Limited (LGIM) pursuant to the Disclosure and
Transparency Rules.
Robin Mehta, Company Secretary, Hiscox Ltd.
Tel. +1 441 278 8320
TR-1: 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: ( )
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) : (X)
First notification under DTR Sourcebook
3. Full name of person(s) subject to the notification obligation:
Legal & General Group plc
Legal & General Investment Management Limited (LGIM)
4. Full name of shareholder(s) (if different from 3.):
As 3
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
N/A
6. Date on which issuer notified:
28 February 2007
7. Threshold(s) that is/are crossed or reached:
Below 5% threshold (LGIM)
8. Notified details:
A: Voting rights attached to shares
Class/type of shares (if possible using the ISIN CODE):
Ord GBP 0.05
Situation previous to the triggering transaction:
Number of shares: 8,782,942 (under s-198 on 02/09/2003)
Number of voting rights: 3.02% (under s-198 on 02/09/2003)
Resulting situation after the triggering transaction:
Number of shares (direct): Not disclosed
Number of voting rights (direct): Not disclosed
Number of voting rights (indirect): Not disclosed
% of voting rights (direct): Not disclosed
% of voting rights (indirect): Not disclosed
Total voting rights: Below 5% (See Additional Information)
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Legal & General Group plc (Direct and Indirect) (Group) (Below 5%)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) (Below 5%)
Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5%)
Legal & General Group plc (Direct) (L&G)
Legal & General Investment Management Legal & General Insurance Holdings
(Holdings) Limited (Direct) (LGIMHD) Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society
Management) Limited (PMC) Limited (LGAS & LGPL)
Legal & General Pensions Limited
(Direct) (LGPL)
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:
Notification using the total voting rights figure of 394,198,683.
First notification under DTR Sourcebook.
As Hiscox Limited is a non-EEA Issuer the threshold for notifications is 5%. Our
last disclosure was made under Section 198 of the Companies Act 1985 when the
threshold was 3%, therefore we do not currently have a notifiable holding.
14. Contact name:
Helen Lewis
15. Contact telephone number:
020 7528 6742
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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