Hiscox Limited

Director's Dealing • Jun 20, 2017

National Storage Mechanism | Additional information

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RNS Number : 6504I

Hiscox Ltd

20 June 2017

Hiscox Ltd

(the 'Company')

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

Hamilton, Bermuda - The Final Dividend of 19p per share was paid on 20 June 2017 with a scrip alternative for which the reference price was £12.094. 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.   Ann MacDonald

4.   Colin Keogh

5.   Steve Langan

6.   Clare Langan

7.   Amanda Brown

8.   Paul Lawrence

9.   Tanya Lawrence

10.  Adam Masojada

11.  Jane Masojada

12.  Lara Masojada

13.  Michaela Masojada

14.  Christian Watson

2

Reason for the notification

a)

Position/status

1.   Non-Executive Director

2.   Non-Executive Director

3.   Non-Executive Director

4.   Non-Executive Director

5.   PDMR

6.   PCA of S Langan  - PDMR

7.   PDMR

8.   PDMR

9.   PCA of P Lawrence -  PDMR

10.  PCA of B E Masojada - CEO

11.  PCA of B E Masojada - CEO

12.  PCA of B E Masojada - CEO

13.  PCA of B E Masojada - CEO

14.  PCA of R Watson  - CUO

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. through to 14 all at £12.094 per share	1.   124 2.   1,448 3.   261 4.   196 5.   434 6.   1,525 7.   327 8.   62 9.   401 10.  47 11.  40 12.  34 13.  33 14.  1

d)

Aggregated information

- Aggregated volume

- Price

Aggregated Volume	Aggregated Price
1.     124 2.     1,448 3.     261 4.     196 5.     434 6.     1,525 7.     327 8.     62 9.     401 10.   47 11.   40 12.   34 13.   33 14.   1	1.   £1,499.66 2.   £17,512.12 3.   £3,156.54 4.   £2,370.43 5.   £5,248.80 6.   £18,443.35 7.   £3,954.74 8.   £749.83 9.   £4,849.70 10.  £568.42 11.  £483.76 12.  £411.20 13.  399.11 14.  £12.10

e)

Date of the transaction

20 June 2017

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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