[ADVERT]
Share Name Share Symbol Market Type Share ISIN Share Description
Hiscox Ltd LSE:HSX London Ordinary Share BMG4593F1389 ORD 6.5P (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.60 -0.07% 839.40 839.00 839.40 845.40 831.60 842.20 66,398 10:39:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonlife Insurance 4,033.1 -268.5 -91.6 - 2,908

Hiscox Ltd TR-1:Standard form notification major shareholding

05/08/2021 2:40pm

UK Regulatory (RNS & others)


Hiscox (LSE:HSX)
Historical Stock Chart


From Jul 2021 to Oct 2021

Click Here for more Hiscox Charts.

TIDMHSX

RNS Number : 7436H

Hiscox Ltd

05 August 2021

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

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

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

04-Aug-2021

6. Date on which Issuer notified

05-Aug-2021

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

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation     Below 5%                Below 5%                Below 5%                Below 5% 
   on the date on 
   which threshold was 
   crossed or reached 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            4.340000                0.660000                5.000000 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
BMG4593F1389                                       15053211                                        Below 5% 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              15053211                                        Below 5% 
                        ==============================================  ============================================== 
 

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

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 Securities Lending                                                       Below 5%                   Below 5% 
                            ===============  ==========================  =========================  ================== 
Sub Total 8.B1                                                            Below 5%                     Below 5% 
                            ===========================================  =========================  ================== 
 

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

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 CFD                                                       Cash                 Below 5%             Below 5% 
                    ===============  ===================  ===================  ===================  ================== 
Sub Total 8.B2                                                                  Below 5%             Below 5% 
                    =========================================================  ===================  ================== 
 

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    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
                           BlackRock, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 2, 
                           Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Financial 
                           Management, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock 
                           International 
                           Holdings, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BR Jersey 
                           International 
                           Holdings L.P. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock 
                           (Singapore) Holdco 
                           Pte. Ltd. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock HK Holdco 
                           Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Lux Finco 
                           S.a.r.l. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Japan 
                           Holdings GK 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Japan 
                           Co., Ltd. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock, Inc. 
                        ======================  ======================  ======================  ====================== 
                           Trident Merger, LLC 
                        ======================  ======================  ======================  ====================== 
                           BlackRock 
                           Investment 
                           Management, LLC 
                        ======================  ======================  ======================  ====================== 
                           BlackRock, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 2, 
                           Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Financial 
                           Management, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock 
                           International 
                           Holdings, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BR Jersey 
                           International 
                           Holdings L.P. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 3, 
                           LLC 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Cayman 1 
                           LP 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Cayman 
                           West Bay Finco 
                           Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Cayman 
                           West Bay IV Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Group 
                           Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Finance 
                           Europe Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock 
                           Investment 
                           Management (UK) 
                           Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 2, 
                           Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Financial 
                           Management, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock 
                           International 
                           Holdings, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BR Jersey 
                           International 
                           Holdings L.P. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Australia 
                           Holdco Pty. Ltd. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock 
                           Investment 
                           Management 
                           (Australia) Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 2, 
                           Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Financial 
                           Management, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 4, 
                           LLC 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 6, 
                           LLC 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Delaware 
                           Holdings Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock 
                           Institutional Trust 
                           Company, National 
                           Association 
                        ======================  ======================  ======================  ====================== 
                           BlackRock, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 2, 
                           Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Financial 
                           Management, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 4, 
                           LLC 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 6, 
                           LLC 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Delaware 
                           Holdings Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Fund 
                           Advisors 
                        ======================  ======================  ======================  ====================== 
                           BlackRock, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 2, 
                           Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Financial 
                           Management, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 2, 
                           Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Financial 
                           Management, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock 
                           International 
                           Holdings, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BR Jersey 
                           International 
                           Holdings L.P. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock 
                           (Singapore) Holdco 
                           Pte. Ltd. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock HK Holdco 
                           Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Asset 
                           Management North 
                           Asia Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 2, 
                           Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Financial 
                           Management, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock 
                           International 
                           Holdings, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BR Jersey 
                           International 
                           Holdings L.P. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 3, 
                           LLC 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Cayman 1 
                           LP 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Cayman 
                           West Bay Finco 
                           Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Cayman 
                           West Bay IV Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Group 
                           Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Finance 
                           Europe Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock 
                           (Netherlands) B.V. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Asset 
                           Management 
                           Deutschland AG 
                        ======================  ======================  ======================  ====================== 
                           BlackRock, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 2, 
                           Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Financial 
                           Management, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock 
                           International 
                           Holdings, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BR Jersey 
                           International 
                           Holdings L.P. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 3, 
                           LLC 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Canada 
                           Holdings LP 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Canada 
                           Holdings ULC 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Asset 
                           Management Canada 
                           Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 2, 
                           Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Financial 
                           Management, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock 
                           International 
                           Holdings, Inc. 
                        ======================  ======================  ======================  ====================== 
                           BR Jersey 
                           International 
                           Holdings L.P. 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Holdco 3, 
                           LLC 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Cayman 1 
                           LP 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Cayman 
                           West Bay Finco 
                           Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Cayman 
                           West Bay IV Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Group 
                           Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Finance 
                           Europe Limited 
                        ======================  ======================  ======================  ====================== 
                           BlackRock Advisors 
                           (UK) Limited 
                        ======================  ======================  ======================  ====================== 
 

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

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

05(th) August 2021

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLPAMJTMTBMBPB

(END) Dow Jones Newswires

August 05, 2021 09:40 ET (13:40 GMT)

1 Year Hiscox Chart

1 Year Hiscox Chart

1 Month Hiscox Chart

1 Month Hiscox Chart
ADVFN Advertorial
Your Recent History
LSE
HSX
Hiscox
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211020 09:55:02