Holding(s) in Company

Hiscox PLC 13 September 2004 13 September 2004 Hiscox plc Holding(s) in Company On 13 September, 2004 Hiscox plc ('Hiscox') received the notification set out below from Barclays PLC, in respect of a 5.03 per cent. interest in the issued share capital of Hiscox as at 8 September, 2004. Legal Entity Report As at 8 September 2004 Barclays PLC, through the legal entities listed below, had a notifiable interest in 14,669,027 ORD GBP0.05 representing 5.03% of the issued share capital of 291,616,118 units. Legal Entity Holding Percentage Held Barclays Life Assurance Co Ltd 277,347 .0951 Barclays Global Investors, N.A. 1,071,829 .3675 Gerrard Ltd 19,900 .0068 Barclays Global Investors Australia Ltd 107,281 .0368 Barclays Capital Securities Ltd 100,000 .0343 Barclays Global Investors Ltd 13,092,670 4.4897 Group Holding 14,669,027 5.0302 Registered Holders Report As at 8 September 2004 Barclays PLC, through the registered holders listed below, had a notifiable interest in 14,669,027 ORD GBP0.05 representing 5.03% of the issued share capital of 291,616,118 units. Registered Holder Account Holding Designation Barclays Capital Nominees LIMI 100,000 BNP Paribas 26,644 Chase Nominees Ltd 16376 166,562 Chase Nominees Ltd 20947 10,180,531 Chase Nominees Ltd 21359 12,664 CIBC Mellon Global Securities 6,129 Investors Bank and Trust Co. 606,117 Investors Bank and Trust Co. 30,135 Investors Bank and Trust Co. 88,875 Investors Bank and Trust Co. 183,582 Investors Bank and Trust Co. 10,549 JP Morgan (BGI Custody) 16331 74,689 JP Morgan (BGI Custody) 16341 202,658 JP Morgan (BGI Custody) 16400 2,578,031 JP Morgan (BGI Custody) 18409 154,882 JPMorgan Chase Bank 107,281 Mellon Trust of New England 34,154 Northern Trust Bank - BGI SEPA 7,301 Northern Trust Bank - BGI SEPA 32,387 Northern Trust Bank - BGI SEPA 45,956 R C Greig Nominees Limited a/c BL1 12,000 R C Greig Nominees Limited GP1 GP1 7,900 Total 14,669,027 ENDS This information is provided by RNS The company news service from the London Stock Exchange
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