Hiscox Limited

Net Asset Value • May 12, 2014

National Storage Mechanism | Additional information

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RNS Number : 8890G

Hiscox Ltd

12 May 2014

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 12 May 2014

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:	12 November 2013	To:	11 May 2014
Balance of unallotted securities under scheme(s) from previous return:		1. 2,356,966* 2. 646,097* 3. 2,363,382* 4. 441,905* 5. 854,400* (* Number of 5 55/89p Ordinary shares)
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. 1,000,000 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.  30,836* 2. 1,116,207* 2.  221,256* 4. 61,764* 5.  0* (* For the purposes of this return securities issued/allotted are shown as amounts of pre-consolidation 5 55/89p Ordinary shares)
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:	1.  2,070,256* 2.  471,603* 3.  1,906,492* 4.  338,325* 5.  760,416* (*Post consolidation 6p Ordinary Shares)

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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