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Hiscox Limited

Major Shareholding Notification Nov 25, 2024

6225_mrq_2024-11-25_3a859453-c954-462c-ad26-176b072da9dd.pdf

Major Shareholding Notification

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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

Boston Partners FKA Robeco Investment Management, Inc.

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

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

21-Nov-2024

6. Date on which Issuer notified

25-Nov-2024

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

% of voting
rights attached
% of voting rights
through financial
Total of both
in % (8.A +
8.B)
Total number of
voting rights
held in issuer
-------------------------------- ----------------------------------------- -------------------------------------- ----------------------------------------------------
to shares (total
of 8.A)
instruments (total
of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which
threshold was
crossed or
reached
5.298000 0.000000 5.298000 18007548
Position of
previous
notification (if
applicable)

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 18007548 0 5.298000 0.000000
Sub Total 8.A 18007548 5.298000%

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
exercised/converted
% of
voting
rights
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

  1. 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)
Name of
Ultimate
controlled
controlling person
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
ORIX
Corporation
Boston
Partners
Global
Investors,
Inc.
5.298000 0.000000 5.298000%

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

25-Nov-2024

13. Place Of Completion

Boston, MA, USA

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