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:


investments_mo@standardlife.com
Standard Life Investments Ltd

15. Contact telephone number:


(0131) 245 6565





















This information is provided by RNS
The company news service from the London Stock Exchange
 
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