Hiscox Limited

Director's Dealing • Aug 3, 2017

National Storage Mechanism | Additional information

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RNS Number : 0619N

Hiscox Ltd

03 August 2017

Hiscox Ltd

(the 'Company')

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

Hamilton, Bermuda - The Company has been notified that Mrs Amanda Brown, has exercised options under the Company's Performance Share Plan and sold the resulting ordinary 6.5p shares ("Shares") in the Company, as detailed below:

·      On 31 July 2017, Mrs Brown exercised 128,240 options and sold the resulting Shares on the same day at a price of 1303.002p each.

·      On the 1 August 2017, Mrs Brown exercised 75,065 options and sold the resulting Shares on the same day at a price of 1315.297p each.

·      On 2 August 2017, Mrs Brown exercised 46,695 options and sold the resulting Shares on the same day at a price of 1356.0128p each.

As a result of the above transactions Mrs Brown has sold a total of 250,000 Shares.

The above transactions were executed in GBP.

The notification made in accordance with the requirements of the EU Market Abuse Regulation (EU 596/2014) are 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

Amanda Brown

2

Reason for the notification

a)

Position/status

PDMR

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

Exercise and sale of shares under the Company's performance share plan.  

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1303.002p	128,240

d)

Aggregated information

- Aggregated volume

- Price

Aggregated Volume	Aggregated Price
128,240	£1,670,969.86

e)

Date of the transaction

31 July 2017

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Amanda Brown

2

Reason for the notification

a)

Position/status

PDMR

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

Exercise and sale of shares under the Company's performance share plan. 

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1315.297p	75,065

d)

Aggregated information

- Aggregated volume

- Price

Aggregated Volume	Aggregated Price
75,065	£987,325.24

e)

Date of the transaction

1 August 2017

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Amanda Brown

2

Reason for the notification

a)

Position/status

PDMR

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

Exercise and sale of shares under the Company's performance share plan. 

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1356.0128p	46,695

d)

Aggregated information

- Aggregated volume

- Price

Aggregated Volume	Aggregated Price
46,695	£633,190.16

e)

Date of the transaction

2 August 2017

f)

Place of the transaction

XLON

This information is provided by RNS

The company news service from the London Stock Exchange

END

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