REG - Hiscox Ltd - TR1 Standard form-notification major shareholding

HiscoxAnnouncement

16/04/2025 16:30

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RNS Number : 3406F  Hiscox Ltd  16 April 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

BMG4593F1389

Issuer Name

HISCOX LTD

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

FMR LLC

City of registered office (if applicable)

Boston

Country of registered office (if applicable)

United States of America

4. Details of the shareholder

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)

 

5. Date on which the threshold was crossed or reached

14-Apr-2025

6. Date on which Issuer notified

16-Apr-2025

7. Total positions of person(s) subject to the notification obligation

                                                                            % 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  5.002700                                              0.000000                                                                   5.002700                        16936976
 Position of previous notification (if applicable)                          4.840000                                              0.000000                                                                   4.840000

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 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                                 0                                        16936976                                     0.000000                            5.002700
 Sub Total 8.A                                16936976                                                                              5.002700%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 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

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

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
 FMR LLC                      FMR LLC                                                3.310300                                                                                                                                                3.310300%
 FMR LLC                      Fidelity Management & Research Company LLC             3.310300                                                                                                                                                3.310300%
 FMR LLC                      FMR LLC
 FMR LLC                      FIAM Holdings LLC
 FMR LLC                      FIAM LLC
 FMR LLC                      FMR LLC
 FMR LLC                      Fidelity Management & Research Company LLC
 FMR LLC                      FMR Investment Management (UK) Limited
 FMR LLC                      FMR LLC
 FMR LLC                      FIAM Holdings LLC
 FMR LLC                      Fidelity Institutional Asset Management Trust Company
 FMR LLC                      FMR LLC
 FMR LLC                      FMTC Holdings LLC
 FMR LLC                      Fidelity Management Trust Company

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

16-Apr-2025

13. Place Of Completion

Dublin, Ireland.

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