Major Shareholding Notification • Dec 6, 2021
Major Shareholding Notification
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TR-1: Standard form for notification of major holdings
1. Issuer Details
BMG4593F1389
HISCOX LTD
Non-UK
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
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
03-Dec-2021
06-Dec-2021
7. Total positions of person(s) subject to the notification obligation
| % of voting | % of voting rights | Total of both in | Total |
|---|---|---|---|
| rights attached to | through financial | % (8.A + 8.B) | number of |
| shares (total of 8.A) |
instruments (total of 8.B 1 + 8.B 2) |
voting rights held in issuer |
||
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached |
Below 5% | Below 5% | Below 5% | Below 5% |
| Position of previous notification (if applicable) |
4.600000 | 0.430000 | 5.030000 |
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 | Below 5% | Below 5% | ||
| Sub Total 8.A | Below 5% | Below 5% |
| Type of financial instrument |
Expiration date | Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|---|---|---|---|---|
| Securities Lending |
Below 5% | Below 5% | ||
| Sub Total 8.B1 | Below 5% | Below 5% |
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|---|---|---|---|---|---|
| CFD | Cash | Below 5% | Below 5% |
||
| Sub Total 8.B2 | Below 5% | Below 5% |
| 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 than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|---|
| BlackRock, Inc. (Chain 1) |
BlackRock Holdco 2, Inc. |
|||
| BlackRock, Inc. (Chain 1) |
BlackRock Financial Management, Inc. |
|||
| BlackRock, Inc. (Chain 1) |
BlackRock International Holdings, Inc. |
|||
| BlackRock, Inc. (Chain 1) |
BR Jersey International Holdings L.P. |
|||
| BlackRock, Inc. (Chain 1) |
BlackRock (Singapore) Holdco Pte. Ltd. |
|||
| BlackRock, Inc. (Chain 1) |
BlackRock HK Holdco Limited |
|||
| BlackRock, Inc. (Chain 1) |
BlackRock Lux Finco S.a.r.l. |
|||
| BlackRock, Inc. (Chain 1) |
BlackRock Japan Holdings GK |
|||
| BlackRock, Inc. (Chain 1) |
BlackRock Japan Co., Ltd. |
| BlackRock, Inc. (Chain 2) |
Trident Merger, LLC |
||
|---|---|---|---|
| BlackRock, Inc. (Chain 2) |
BlackRock Investment Management, LLC |
||
| BlackRock, Inc. (Chain 3) |
BlackRock Holdco 2, Inc. |
||
| BlackRock, Inc. (Chain 3) |
BlackRock Financial Management, Inc. |
||
| BlackRock, Inc. (Chain 3) |
BlackRock International Holdings, Inc. |
||
| BlackRock, Inc. (Chain 3) |
BR Jersey International Holdings L.P. |
||
| BlackRock, Inc. (Chain 3) |
BlackRock Holdco 3, LLC |
||
| BlackRock, Inc. (Chain 3) |
BlackRock Cayman 1 LP |
||
| BlackRock, Inc. (Chain 3) |
BlackRock Cayman West Bay Finco Limited |
||
| BlackRock, Inc. (Chain 3) |
BlackRock Cayman West Bay IV Limited |
||
| BlackRock, Inc. (Chain 3) |
BlackRock Group Limited |
||
| BlackRock, Inc. (Chain 3) |
BlackRock Finance Europe Limited |
| BlackRock, Inc. (Chain 3) |
BlackRock Investment Management (UK) Limited |
||
|---|---|---|---|
| BlackRock, Inc. (Chain 4) |
BlackRock Holdco 2, Inc. |
||
| BlackRock, Inc. (Chain 4) |
BlackRock Financial Management, Inc. |
||
| BlackRock, Inc. (Chain 4) |
BlackRock International Holdings, Inc. |
||
| BlackRock, Inc. (Chain 4) |
BR Jersey International Holdings L.P. |
||
| BlackRock, Inc. (Chain 4) |
BlackRock Australia Holdco Pty. Ltd. |
||
| BlackRock, Inc. (Chain 4) |
BlackRock Investment Management (Australia) Limited |
||
| BlackRock, Inc. (Chain 5) |
BlackRock Holdco 2, Inc. |
||
| BlackRock, Inc. (Chain 5) |
BlackRock Financial Management, Inc. |
||
| BlackRock, Inc. (Chain 5) |
BlackRock Holdco 4, LLC |
||
| BlackRock, Inc. (Chain 5) |
BlackRock Holdco 6, LLC |
| BlackRock, Inc. (Chain 5) |
BlackRock Delaware Holdings Inc. |
||
|---|---|---|---|
| BlackRock, Inc. (Chain 5) |
BlackRock Institutional Trust Company, National Association |
||
| BlackRock, Inc. (Chain 6) |
BlackRock Holdco 2, Inc. |
||
| BlackRock, Inc. (Chain 6) |
BlackRock Financial Management, Inc. |
||
| BlackRock, Inc. (Chain 6) |
BlackRock Holdco 4, LLC |
||
| BlackRock, Inc. (Chain 6) |
BlackRock Holdco 6, LLC |
||
| BlackRock, Inc. (Chain 6) |
BlackRock Delaware Holdings Inc. |
||
| BlackRock, Inc. (Chain 6) |
BlackRock Fund Advisors |
||
| BlackRock, Inc. (Chain 7) |
BlackRock Holdco 2, Inc. |
||
| BlackRock, Inc. (Chain 7) |
BlackRock Financial Management, Inc. |
||
| BlackRock, Inc. (Chain 8) |
BlackRock Holdco 2, Inc. |
||
| BlackRock, | BlackRock |
| Inc. (Chain 8) |
Financial Management, Inc. |
||
|---|---|---|---|
| BlackRock, Inc. (Chain 8) |
BlackRock International Holdings, Inc. |
||
| BlackRock, Inc. (Chain 8) |
BR Jersey International Holdings L.P. |
||
| BlackRock, Inc. (Chain 8) |
BlackRock (Singapore) Holdco Pte. Ltd. |
||
| BlackRock, Inc. (Chain 8) |
BlackRock HK Holdco Limited |
||
| BlackRock, Inc. (Chain 8) |
BlackRock Asset Management North Asia Limited |
||
| BlackRock, Inc. (Chain 9) |
BlackRock Holdco 2, Inc. |
||
| BlackRock, Inc. (Chain 9) |
BlackRock Financial Management, Inc. |
||
| BlackRock, Inc. (Chain 9) |
BlackRock International Holdings, Inc. |
||
| BlackRock, Inc. (Chain 9) |
BR Jersey International Holdings L.P. |
||
| BlackRock, Inc. (Chain 9) |
BlackRock Holdco 3, LLC |
||
| BlackRock, Inc. (Chain 9) |
BlackRock Cayman 1 LP |
||
| BlackRock, | BlackRock |
| Inc. (Chain 9) |
Cayman West Bay Finco Limited |
||
|---|---|---|---|
| BlackRock, Inc. (Chain 9) |
BlackRock Cayman West Bay IV Limited |
||
| BlackRock, Inc. (Chain 9) |
BlackRock Group Limited |
||
| BlackRock, Inc. (Chain 9) |
BlackRock Finance Europe Limited |
||
| BlackRock, Inc. (Chain 9) |
BlackRock (Netherlands) B.V. |
||
| BlackRock, Inc. (Chain 9) |
BlackRock Asset Management Deutschland AG |
||
| BlackRock, Inc. (Chain 10) |
BlackRock Holdco 2, Inc. |
||
| BlackRock, Inc. (Chain 10) |
BlackRock Financial Management, Inc. |
||
| BlackRock, Inc. (Chain 10) |
BlackRock International Holdings, Inc. |
||
| BlackRock, Inc. (Chain 10) |
BR Jersey International Holdings L.P. |
||
| BlackRock, Inc. (Chain 10) |
BlackRock Holdco 3, LLC |
||
| BlackRock, Inc. (Chain 10) |
BlackRock Canada Holdings LP |
||
| BlackRock, | BlackRock Canada |
| Inc. (Chain 10) |
Holdings ULC | ||
|---|---|---|---|
| BlackRock, Inc. (Chain 10) |
BlackRock Asset Management Canada Limited |
||
| BlackRock, Inc. (Chain 11) |
BlackRock Holdco 2, Inc. |
||
| BlackRock, Inc. (Chain 11) |
BlackRock Financial Management, Inc. |
||
| BlackRock, Inc. (Chain 11) |
BlackRock Capital Holdings, Inc. |
||
| BlackRock, Inc. (Chain 11) |
BlackRock Advisors, LLC |
||
| BlackRock, Inc. (Chain 12) |
BlackRock Holdco 2, Inc. |
||
| BlackRock, Inc. (Chain 12) |
BlackRock Financial Management, Inc. |
||
| BlackRock, Inc. (Chain 12) |
BlackRock International Holdings, Inc. |
||
| BlackRock, Inc. (Chain 12) |
BR Jersey International Holdings L.P. |
||
| BlackRock, Inc. (Chain 12) |
BlackRock Holdco 3, LLC |
||
| BlackRock, Inc. (Chain 12) |
BlackRock Cayman 1 LP |
||
| BlackRock, | BlackRock |
| Inc. (Chain 12) |
Cayman West Bay Finco Limited |
||
|---|---|---|---|
| BlackRock, Inc. (Chain 12) |
BlackRock Cayman West Bay IV Limited |
||
| BlackRock, Inc. (Chain 12) |
BlackRock Group Limited |
||
| BlackRock, Inc. (Chain 12) |
BlackRock Finance Europe Limited |
||
| BlackRock, Inc. (Chain 12) |
BlackRock Advisors (UK) Limited |
Name of the proxy holder
The number and % of voting rights held
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
06th December 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
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