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Pin to quick picksHiscox Regulatory News (HSX)

Share Price Information for Hiscox (HSX)

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Share Price: 1,114.00
Bid: 1,115.00
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Change: -26.00 (-2.28%)
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Holding(s) in Company

10 Dec 2014 10:04

RNS Number : 3573Z
Seneca Global Income & Growth PLC
10 December 2014
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Seneca Global Income & Growth Trust plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

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

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

No

3. Full name of person(s) subject to thenotification obligation: iii

Hiscox Ltd

4. Full name of shareholder(s)  (if different from 3.):iv

Hiscox Ltd

Hiscox Insurance Company Limited

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

18/11/2014

6. Date on which issuer notified:

09/12/2014

7. Threshold(s) that is/are crossed orreached: vi, vii

9%, 8%, 7%, 6%, 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares

3,837,901

3,837,901

1,243,618

1,243,618

394,283

3.1%

1.0%

GB0008769993

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,637,901

4.1%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Hiscox Ltd (direct and indirect) - 1,637,901

Hiscox plc (indirect) - 394,283

Hiscox Insurance Holdings Ltd (indirect) - 394,283

Hiscox Insurance Company Ltd (direct) - 394,283

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

 

14. Contact name:

Cindy Samuels

enquires@hiscox.com

15. Contact telephone number:

001 441 278 8300

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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