Hiscox Limited

Share Issue/Capital Change • May 31, 2013

National Storage Mechanism | Additional information

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RNS Number : 0381G

Hiscox Ltd

31 May 2013

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 31 May 2013

Name of applicant:		Hiscox Ltd
Name of scheme:		1. Hiscox Approved Share Option Scheme 2. Hiscox Unapproved Share Option Scheme 3. Hiscox Sharesave Scheme 4.  Hiscox International Sharesave Scheme 5. Hiscox Performance Share Plan
Period of return:	From:	11 Nov 2012	To:	11 May 2013
Balance of unallotted securities under scheme(s) from previous return:		1. 2,656,960*  2. 2,061,982*  3. 2,869,454* 4. 621,984*  5. 960,000* (* Number of 5p Ordinary shares unallotted prior to the share consolidation on 2 April 2013)
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		1. N/A 2. N/A 3. N/A 4. N/A 5. N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	1.  N/A 2.  989,935* 3.  182,580* 4.  88,957* 5.   N/A (* For the purposes of this return securities issued/allotted are shown as amounts of pre-consolidation 5p Ordinary shares)
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:	1. 2,364,694*  2. 954,121*  3. 2,391,317* 4. 474,394*  5. 854,400* (*Balances of post consolidation 5 55/89p ordinary shares not yet issued)

Name of contact:	Jeremy Pinchin, Company Secretary
Telephone number of contact:	+ 1 441 278 8327

This information is provided by RNS

The company news service from the London Stock Exchange

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