Holding(s) in Company

Hiscox PLC 16 August 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of listed company Hiscox plc 2. Name of shareholder having a major interest (a) FMR Corp, parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, and Fidelity Management Trust Company (FMTC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts. (b) Fidelity International Limited (FIL), parent holding company for various direct and indirect subsidiaries, including Fidelity Investment Services Ltd (FISL), Fidelity Gestion (FIGEST), Fidelity Investments Advisory (Korea) Limited (FIA(K)L), Fidelity Investments Management (Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM), and Fidelity Investments International (FII), investment managers for various non-US investment companies and institutional clients. (c) The notifiable interests also comprise the notifiable interest of Mr Edward C Johnson 3rd, a principal shareholder of FMR Corp. and Fidelity International Limited. 3. Please state whether notification indicates that it is regarding the holding of the shareholder named in 2 above; in respect of a non-beneficial interest; or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 Fidelity International Limited (FIL) and its direct and indirect subsidiaries, being non-beneficial holders. 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Registered Holder Management No. Shares Held Percentage of Company capital (%) JP Morgan Bournemouth FPM 4,034,793 1.03 Northern Trust London FPM 1,956,922 0.50 State Street Bank and Trust Co London FPM 1,033,105 0.26 Citibank London FPM 509,302 0.13 HSBC Bank plc FPM 443,383 0.11 Bank of New York Brussels FPM 161,771 0.04 JP Morgan, Bournemouth FISL 22,699,563 5.78 JP Morgan, Bournemouth FIL 511,203 0.13 State Street Bank and Trust Co London FIL 171,285 0.04 Bank of New York Europe London FII 1,850,465 0.47 JP Morgan Bournemouth FII 1,184,531 0.30 5. Number of shares / amount of stock acquired N/A 6 Percentage of issued class (any treasury shares held by the listed company should not be taken into account when calculating percentage) N/A 7. Number of shares / amount of stock disposed 1,062,100 8. Percentage of issued class (any treasury shares held by the listed company should not be taken into account when calculating percentage) 0.27% 9. Class of security Ordinary 5p shares 10. Date of transaction Not disclosed 11. Date listed company informed 16 August 2006 12. Total holding following this notification 34,556,323 13. Total percentage holding of issued class following this notification (any treasury shares held by the listed company should not be taken into account when calculating percentage) 8.79% 14. Any additional information The notifiable interests include interest held on behalf of authorised unit trust schemes in the U.K., notwithstanding the exemption from reporting pursuant to section 209(1)(h) of the Companies Act 1985. These notifications of disclosable interests constitute separate notifications of interest in the shares and are combined solely for the purposes of clarity and efficiency. Nothing herein should be taken to indicate that Fidelity International Limited and its direct and indirect subsidiaries or Mr Edward C Johnson 3rd act as a group or in concert in respect of the disclosed interests, or that they are required to submit these notifications on a joint basis. The disclosable interests arise under section 208(4)(b) of the Act, namely where a person, not being the registered holder, is entitled to exercise a right conferred by the holding of the shares or to control the exercise of such rights, or under section 203 of the Act respectively. 15. Name of contact and telephone number for queries David Taylor, 020 7448 6791 16. Name and signature of duly authorised officer of the listed company responsible for making this notification S J Bridges, Company Secretary Date of notification 13 February 2006 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange
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