Major Shareholding Notification • Nov 25, 2024
Major Shareholding Notification
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TR-1: Standard form for notification of major holdings
1. Issuer Details
BMG4593F1389
HISCOX LTD
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
Boston Partners FKA Robeco Investment Management, Inc.
City of registered office (if applicable)
New York
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) |
| 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% |
| 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 |
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|---|---|---|---|---|---|
| Sub Total 8.B2 |
| 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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