Hiscox Limited

Director's Dealing • Sep 12, 2016

National Storage Mechanism | Additional information

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RNS Number : 6188J

Hiscox Ltd

12 September 2016

Hiscox Ltd

(the 'Company')

Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMR')

Hamilton, Bermuda - The interim dividend of 8.5p per share was paid on 9 September 2016 with a scrip alternative for which the reference price was 1070.6p. The Company has been notified that the undernoted Directors, PDMRs or persons closely associated with them (PCAs), acquired the numbers of 6.5p ordinary shares stated below. The transactions were executed in GBP.

The notification made in accordance with the requirements of the EU Market Abuse Regulation (EU 596/2014) is set out below.  

Jeremy Pinchin

Company Secretary

Hiscox Ltd

+ 1 441 278 8300

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

1.   Caroline Foulger

2.   Ernst Jansen

3.   Steve Langan

4.   Amanda Brown

5.   Paul Lawrence

6.   Tanya Lawrence

7.   Adam Masojada

8.   Jane Masojada

9.   Lara Masojada

10.  Michaela Masojada

2

Reason for the notification

a)

Position/status

1.   Non-Executive Director

2.   Non-Executive Director

3.   PDMR

4.   PDMR

5.   PDMR

6.   PCA of P Lawrence -  PDMR

7.   PCA of B E Masojada - CEO

8.   PCA of B E Masojada - CEO

9.   PCA of B E Masojada - CEO

10.  PCA of B E Masojada - CEO

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Hiscox Ltd

b)

LEI

5493007JXOLJ0QCY2D70

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 6.5p each

ISIN: BMG4593F1389

b)

Nature of the transaction

Share purchase in accordance with the Scrip Dividend Scheme

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.   1070.6p 2.   1070.6p 3.   1070.6p 4.   1070.6p 5.   1070.6p 6.   1070.6p 7.   1070.6p 8.   1070.6p 9.   1070.6p 10.  1070.6p	1.   62 2.   666 3.   956 4.   164 5.   31 6.   201 7.   24 8.   20 9.   17 10.  17

d)

Aggregated information

- Aggregated volume

- Price

Aggregated Volume	Aggregated Price
1.     62 2.     666 3.     956 4.     164 5.     31 6.     201 7.     24 8.     20 9.     17 10.   17	1.   £663.77 2.   £7,130.20 3.   £10,234.94 4.   £1,755.78 5.   £331.89 6.   £2,151.91 7.   £256.94 8.   £214.12 9.   £182.00 10.  £182.00

e)

Date of the transaction

9 September 2016

f)

Place of the transaction

Outside a trading venue

This information is provided by RNS

The company news service from the London Stock Exchange

END

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