Holding(s) in Company

Hiscox PLC 30 July 2004 30 July 2004 Hiscox plc Holding(s) in Company On 30 July, 2004 Hiscox plc ('Hiscox') received the notification set out below from Barclays PLC, in respect of a 4.04 per cent. interest in the issued share capital of Hiscox as at 27 July, 2004. Legal Entity Report As at 27 July 2004 Barclays PLC, through the legal entities listed below, had a notifiable interest in 11,794,620 ORD GBP0.05 representing 4.04% of the issued share capital of 291,614,531 units. Legal Entity Holding Percentage Held Barclays Life Assurance Co Ltd 277,347 .0951 Barclays Global Investors Australia Ltd 62,216 .0213 Gerrard Ltd 19,900 .0068 Barclays Capital Securities Ltd 98,269 .0337 Barclays Global Investors N.A. 930,344 .3190 Barclays Global Investors Ltd 10,406,544 3.5686 Group Holding 11,794,620 4.0445 Registered Holders Report As at 27 July 2004 Barclays PLC, through the registered holders listed below, had a notifiable interest in 11,794,620 ORD GBP0.05 representing 4.04% of the issued share capital of 291,614,531 units. Registered Holder Account Holding Designation JP MORGAN (BGI CUSTODY) 16400 2,551,331 JP MORGAN (BGI CUSTODY) 18409 154,882 CHASE NOMINEES LTD 20947 7,526,863 CHASE NOMINEES LTD 21359 6,906 BARCLAYS CAPITAL NOMINEES LIMI 98,269 JP MORGAN (BGI CUSTODY) 16331 74,689 JP MORGAN (BGI CUSTODY) 16341 202,658 BNP PARIBAS 12,550 CHASE NOMINEES LTD 16376 166,562 INVESTORS BANK AND TRUST CO. 8,438 INVESTORS BANK AND TRUST CO. 562,352 INVESTORS BANK AND TRUST CO. 88,875 INVESTORS BANK AND TRUST CO. 156,765 INVESTORS BANK AND TRUST CO. 26,968 JP MORGAN CHASE BANK 62,216 NORTHERN TRUST BANK - BGI SEPA 7,301 NORTHERN TRUST BANK - BGI SEPA 45,956 NORTHERN TRUST BANK - BGI SEPA 21,139 R C Greig Nominees Limited a/c BL1 12,000 R C Greig Nominees Limited GP1 GP1 7,900 Total 11,794,620 ENDS This information is provided by RNS The company news service from the London Stock Exchange
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