8th Oct 2009 15:21
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TR-1: Notifications of Major Interests in Shares |
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1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Hiscox Ltd |
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2: Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
yes |
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
no |
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An event changing the breakdown of voting rights |
no |
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Other (please specify): |
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no |
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3. Full name of person(s) subject to the notification obligation: |
Standard Life Investments Ltd |
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4. Full name of shareholder(s) (if different from 3.): |
Vidacos Nominees |
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5. Date of the transaction (and date on which the threshold is crossed or reached): |
7 October 2009 |
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6. Date on which issuer notified: |
8 October 2009 |
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7. Threshold(s) that is/are crossed or reached: |
6% |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of share If possible use ISIN code |
BMG4593F1041 |
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Situation previous to the triggering transaction |
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Number of shares |
Number of voting rights |
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22,223,556 |
22,223,556 |
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Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct
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Indirect
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Direct
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Indirect
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22,484,355
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10,460,365
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12,023,990
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2.792%
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3.210%
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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22,484,355 |
6.002% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
[email protected] Standard Life Investments Ltd |
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15. Contact telephone number: |
(0131) 245 6565 |
Related Shares:
Hiscox