9th May 2007 10:49
Hiscox Ltd09 May 2007 In accordance with PR 5.2 Hiscox Ltd (the 'Company') sets out below a summary ofthe information that has been published or made available to the public over theprevious twelve months, up to and including 7 May 2007. The ultimate parent company of the Hiscox group prior to 12 December 2006 wasHiscox plc. Information published prior to 12 December 2006 relates to Hiscoxplc and not Hiscox Ltd. Hiscox Ltd is a company registered in Bermuda and is notrequired to file documents with Companies House in the United Kingdom. Hiscox LtdDATE SOURCE* ITEM DESCRIPTION01/05/07 RIS Share Option Scheme Exercise of share options30/04/07 RIS Director/PDMR Shareholding Statement of director/PDMR's shareholding30/04/07 RIS Total Voting Rights Statement of Company's issued share capital27/04/07 RIS Director/PDMR Shareholding Statement of director/PDMR's shareholding27/04/07 RIS Share Option Scheme Exercise of share options27/04/07 RIS Holding(s) in Company Notification of major interests in shares24/04/07 RIS Share Option Scheme Exercise of share options13/04/07 RIS Share Option Scheme Exercise of share options12/04/07 RIS Grant of options Grant of share options10/04/07 RIS Holding(s) in Company Notification of major interests in shares05/04/07 RIS Director/PDMR Shareholding Statement of director/PDMR's shareholding05/04/07 RIS Share Option Scheme Exercise of share options03/04/07 RIS Share Option Scheme Exercise of share options02/04/07 RIS Holding(s) in Company Notification of major interests in shares30/03/07 RIS Total Voting Rights Statement of Company's issued share capital29/03/07 RIS Share Option Scheme Exercise of share options29/03/07 RIS Performance Share Plan Awards Statement re the award of PSP shares26/03/07 RIS Share Option Scheme Exercise of share options19/03/07 RIS Share Option Scheme Exercise of share options15/03/07 RIS Holding(s) in Company Notification of major interests in shares13/03/07 RIS Holding(s) in Company Notification of major interests in shares13/03/07 RIS Director/PDMR Shareholding Statement of director/PDMR's shareholding12/03/07 RIS Final Results Announcement of final results12/03/07 RIS Syndicate 33 Estimates Statement of final Syndicate results and estimate of future performance02/03/07 RIS Holding(s) in Company Notification of major interests in shares01/03/07 RIS Holding(s) in Company Notification of major interests in shares28/02/07 RIS Total Voting Rights Statement of Company's issued share capital26/02/07 RIS Holding(s) in Company Notification of major interests in shares19/02/07 RIS Director/PDMR Shareholding Statement of director/PDMR's shareholding16/02/07 RIS Share option scheme Exercise of share options10/01/07 RIS Total Voting Rights Statement of Company's issued share capital10/01/07 RIS Total Voting Rights Statement of Company's issued share capital04/01/07 RIS Director/PDMR Shareholding Statement of director/PDMR's shareholding29/12/06 RIS Director/PDMR Shareholding Statement of director/PDMR's shareholding29/12/06 RIS Total Voting Rights Statement of Company's issued share capital29/12/06 RIS Director/PDMR Shareholding Statement of director/PDMR's shareholding27/12/06 RIS Share Option Scheme Exercise of share options22/12/06 RIS Share Option Scheme Exercise of share options12/12/06 RIS Additional Listing Block listing of shares12/12/06 RIS Reorganisation completed Statement re corporate reorganisation Hiscox plcDATE SOURCE ITEM DESCRIPTION12/12/06 Companies House CERT15 Certificate of registration of Order of Court and minute on reduction of capital12/12/06 Companies House OC138 Order sanctioning scheme of arrangement12/12/06 Companies House RES04 Special resolution passed at an extraordinary general meeting12/12/06 Companies House 88(2)R Return of allotment of shares12/12/06 Companies House 88(2)R Return of allotment of shares11/12/06 RIS Share Option Scheme Exercise of share options08/12/06 Companies House 88(2)R Return of allotment of shares08/12/06 Companies House 88(2)R Return of allotment of shares08/12/06 Companies House 88(2)R Return of allotment of shares08/12/06 Companies House 88(2)R Return of allotment of shares08/12/06 Companies House 88(2)R Return of allotment of shares06/12/06 RIS Share Option Scheme Exercise of share options05/12/06 RIS Notice of Results Notification of publication of preliminary results01/12/06 RIS Syndicate 33 Statement re completion of sidecar30/11/06 RIS Holding(s) in Company Notification of major interests in shares30/11/06 Companies House MEM/ARTS Memorandum and articles of association30/11/06 Companies House RES01 Special resolution passed at an extraordinary general meeting28/11/06 RIS Share Option Scheme Exercise of share options28/11/06 RIS Syndicate 33 Publication of Syndicate estimates22/11/06 RIS Share Option Scheme Exercise of share options17/11/06 RIS Share Option Schemes Exercise of share options16/11/06 RIS Holding(s) in Company Notification of major interests in shares15/11/06 RIS Result of Meetings Results of extraordinary general meeting and court meeting08/11/06 Companies House 88(2)R Publication of summary business forecast01/11/06 Companies House 88(2)R Return of allotment of shares25/10/06 RIS Share Option Scheme Exercise of share options24/10/06 RIS Holding(s) in Company Notification of major interests in shares23/10/06 RIS Corporate Reorganisation Announcement of corporate reorganisation18/10/06 RIS Share Option Scheme Exercise of share options17/10/06 RIS Holding(s) in Company Notification of major interests in shares16/10/06 Companies House 88(2)R Return of allotment of shares10/10/06 RIS Holding(s) in Company Notification of major interests in shares05/10/06 RIS Share Option Scheme Exercise of share options03/10/06 Companies House 288c Change of particulars for director or secretary26/09/06 Companies House 88(2)R Return of allotment of shares22/09/06 RIS Syndicate 33 Publication of summary business forecast13/09/06 RIS Share Option Scheme Exercise of share options11/09/06 RIS Interim Results Statement of interim results05/09/06 RIS Block listing return Blocklisting six monthly return05/09/06 RIS Additional Listing Notice of application for listing of shares01/09/06 RIS Syndicate 33 Syndicate 33 business update31/08/06 Companies House 363s Annual return made up to 20/07/0630/08/06 Companies House 88(2)R Return of allotment of shares21/08/06 RIS Syndicate 33 Publication of Syndicate estimates17/08/06 Companies House 88(2)R Return of allotment of shares17/08/06 Companies House 88(2)R Return of allotment of shares16/08/06 RIS Holding(s) in Company -Amend Notification of major interests in shares10/08/06 RIS Holding(s) in Company Notification of major interests in shares07/08/06 RIS Share Option Scheme Exercise of share options31/07/06 RIS Syndicate 33 Syndicate 33 historical performance summary26/07/06 RIS Holding(s) in Company Notification of major interests in shares18/07/06 Companies House 88(2)R Return of allotment of shares11/07/06 RIS Holding(s) in Company Notification of major interests in shares11/07/06 RIS Share Option Scheme Exercise of share options11/07/06 Companies House 88(2)R Return of allotment of shares11/07/06 Companies House 88(2)R Return of allotment of shares04/07/06 Companies House 88(2)R Return of allotment of shares30/06/06 RIS Syndicate 33 Publication of summary business forecast29/06/06 Companies House 88(2)R Return of allotment of shares26/06/06 Companies House RES08 Ordinary and special resolutions passed at the annual general meeting23/06/06 RIS Share Option Scheme Exercise of share options21/06/06 RIS Director/PDMR Shareholding Statement of director/PDMR's shareholding20/06/06 RIS AGM Results Proxy voting results from extraordinary general meeting20/06/06 RIS AGM Statement Trading statement19/06/06 RIS Director/PDMR Shareholding Statement of director/PDMR's shareholding14/06/06 RIS Holding(s) in Company Notification of major interests in shares14/06/06 RIS Holding(s) in Company -Replace Notification of major interests in shares07/06/06 RIS Syndicate Estimates Publication of Syndicate estimates02/06/06 Companies House 88(2)R Return of allotment of shares02/06/06 Companies House 88(2)R Return of allotment of shares02/06/06 Companies House 88(2)R Return of allotment of shares02/06/06 Companies House 88(2)R Return of allotment of shares02/06/06 Companies House 88(2)R Return of allotment of shares02/06/06 Companies House 88(2)R Return of allotment of shares02/06/06 Companies House 88(2)R Return of allotment of shares30/05/06 RIS Share Option Scheme Exercise of share options26/05/06 Companies House AA Report and accounts for the year ended 31 December 200525/05/06 Companies House 88(2)R Return of allotment of shares25/05/06 Companies House 88(2)R Return of allotment of shares25/05/06 Companies House 88(2)R Return of allotment of shares25/05/06 Companies House 88(2)R Return of allotment of shares25/05/06 Companies House 88(2)R Return of allotment of shares22/05/06 RIS Director/PDMR Shareholding Statement of director/PDMR's shareholding22/05/06 RIS Share Option Scheme Exercise of share options17/05/06 RIS Share Option Scheme Exercise of share options15/05/06 Companies House 88(2)R Return of allotment of shares15/05/06 Companies House 88(2)R Return of allotment of shares10/05/06 RIS Annual Information Update Summary of published information from 11 May 2005 to 10 May 200610/05/06 RIS Share Option Scheme Exercise of share options09/05/06 RIS Annual Report and Accounts Notification of posting annual report and accounts05/05/06 RIS Share Option Scheme Exercise of share options * Forms filed at Companies House by Hiscox plc are available from the Registrarof Companies at: Companies House, Crown Way, Cardiff, CF14 3UZ or via theirwebsite at www.companieshouse.gov.uk. Information published via a RegulatoryInformation Service ('RIS') may be obtained from the Regulatory News Serviceprovided by the London Stock Exchange at www.londonstockexchange.com/rns or fromwww.hiscox.com. Any related documents are available at the UKLA's documentviewing facility, Financial Services Authority, 25 The North Colonnade, CanaryWharf, London, E14 5HS. Copies of all the documents referred to are also available for inspection at theCompany's registered office at Canon's Court, 22 Victoria Street, Hamilton HM12,Bermuda; or from the Company's London office, at 1 Great St Helen's, London,EC3A 6HX, UK during normal business hours on week days. The information referred to in this Annual Information Update was up to date atthe time it was published but such disclosures may now be or may at any timebecome out of date. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Hiscox