Holding(s) in Company

RNS Number : 4877A

Hiscox Ltd

08 October 2009

 



TR-1:    Notifications 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 notification (yes/no)
An acquisition or disposal of voting rights		yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached		no
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments		no
An event changing the breakdown of voting rights		no
Other (please specify):		no

3. Full name of person(s) subject to the notification     obligation:	Standard Life Investments Ltd
4. Full name of shareholder(s) (if different from 3.):	Vidacos Nominees
5. Date of the transaction (and date on which the threshold     is crossed or reached):	7 October 2009
6. Date on which issuer notified:	8 October 2009
7. Threshold(s) that is/are crossed or reached:	6%

8: Notified Details

A:    Voting rights attached to shares

Class/type of share    If possible use ISIN code	BMG4593F1041
Situation previous to the triggering transaction

Number of shares	Number of voting rights
22,223,556	22,223,556
Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Percentage of voting rights

	Direct	Indirect	Direct	Indirect
22,484,355	10,460,365	12,023,990	2.792%	3.210%

B:    Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise  price	Expiration  date	Exercise/ Conversion  period	Number of voting  rights instrument  refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
22,484,355	6.002%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14. Contact name:	[e-mail] Standard Life Investments Ltd
15. Contact telephone number:	[phone]

 

END

 

 

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