Hiscox Limited

Net Asset Value • Nov 14, 2016

National Storage Mechanism | Additional information

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RNS Number : 1391P

Hiscox Ltd

14 November 2016

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 14 November 2016

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 May 2016	To:	11 November 2016
Balance of unallotted securities under scheme(s) from previous return:		1. 1,815,025 2. 106,284 3. 937,799 4. 517,349 5. 669,166
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. 0 2. 0 3. 63,175 4. 51,538 5. 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:	1. 1,815,025 2. 106,284 3. 874,624 4. 465,811 5. 669,166

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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