REG - Hiscox Ltd - TR-1 Standard form-notification of major holdings

HiscoxAnnouncement

Mon 12:45

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RNS Number : 3003I  Hiscox Ltd  12 May 2025

 TR-1: Standard form for notification of major holdings

                  ISIN
                  BMG4593F1389

                  Issuer Name
                  Hiscox Ltd.

                  UK or Non-UK Issuer
                  Non-UK

                  An acquisition or disposal of voting rights

                  Name
                  The Capital Group Companies, Inc.

                  City of registered office (if applicable)
                  Los Angeles

                  Country of registered office (if applicable)
                  USA

                  Full name of shareholder(s) if different from the person(s) subject to the
                  notification obligation, above

                  City of registered office (if applicable)

                  Country of registered office (if applicable)

                  08/05/2025

                  09/05/2025

                                                                                      % of voting rights attached to shares (total of 8.A)        % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)                             Total of both in % (8.A + 8.B)                        Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached            4.959098%                                                   0.000000%                                                                                             4.959098%                                             16769408
 Position of previous notification (if applicable)                                    5.0658%                                                     0.000000%                                                                                             5.0658%                                               14577915

 Class/Type of shares ISIN code(if possible)        Number of direct voting rights (DTR5.1)                                   Number of indirect voting rights (DTR5.2.1)                                                                                                          % of direct voting rights (DTR5.1)                                                         % of indirect voting rights (DTR5.2.1)
 BMG4593F1389 Common Stock                                                                                                    16769408                                                                                                                                                                                                                                        4.959098%

 Sub Total 8.A                                      16769408                                                                                                                                                                                                                       4.959098%

 Type of financial instrument                       Expiration date                                                           Exercise/conversion period                                                                     Number of voting rights that may be acquired if the instrument is                                                                                % of voting rights
                                                                                                                                                                                                                             exercised/converted
 N/A
 Sub Total 8.B1

 Type of financial instrument      Expiration date                                                        Exercise/conversion Period                                                              Physical or cash settlement                                                      Number of voting rights                                                                    % of voting rights
 N/A
 Sub Total 8.B2

 2. Full chain of controlled undertakings through which the voting rights
 and/or the financial instruments are effectively held starting with the
 ultimate controlling natural person or legal entities (please add additional
 rows as necessary)
 Ultimate controlling person                                         Name of controlled undertaking                                                                    % of voting rights if it equals or is higher than the notifiable threshold       % of voting rights through financial instruments if it equals or is higher       Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                                                                                                        than the notifiable threshold
 The Capital Group Companies, Inc.                                   Capital Research and Management Company
 The Capital Group Companies, Inc.                                   Capital International, Inc.
 The Capital Group Companies, Inc.                                   Capital International Sarl
 The Capital Group Companies, Inc.                                   Capital International Limited
 The Capital Group Companies, Inc.                                   TOTAL                                                                                             4.959098                                                                                                                                                          4.959098

                  Name of the proxy holder

                  The number and % of voting rights held

                  The date until which the voting rights will be held

                  The Capital Group Companies, Inc. ("CGC") is the parent company of Capital
                  Research and Management Company ("CRMC") and Capital Bank & Trust Company
                  ("CB&T"). CRMC is a U.S.-based investment management company that serves
                  as investment manager to the American Funds family of mutual funds, other
                  pooled investment vehicles, as well as individual and institutional clients.
                  CRMC and its investment manager affiliates manage equity assets for various
                  investment companies through three divisions, Capital Research Global
                  Investors, Capital International Investors and Capital World Investors. CRMC
                  is the parent company of Capital Group International, Inc. ("CGII"), which in
                  turn is the parent company of six investment management companies ("CGII
                  management companies"): Capital International, Inc., Capital International
                  Limited, Capital International Sàrl, Capital International K.K., Capital
                  Group Private Client Services Inc, and Capital Group Investment Management
                  Private Limited. CGII management companies primarily serve as investment
                  managers to institutional and high net worth clients. CB&T is a U.S.-based
                  registered investment adviser and an affiliated federally chartered bank.

                  Neither CGC nor any of its affiliates own shares of the Issuer for its own
                  account. Rather, the shares reported on this Notification are owned by
                  accounts under the discretionary investment management of one or more of the
                  investment management companies described above.

                  09/05/2025

                  Los Angeles

 

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