Hiscox Limited

Director's Dealing • Sep 18, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0497R

Hiscox Ltd

18 September 2017

Hiscox Ltd

(the 'Company')

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

Hamilton, Bermuda - The Interim Dividend of 9.5p per share was paid on 13 September 2017 with a scrip alternative for which the reference price was £12.874. 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.   Anne MacDonald

4.   Colin Keogh

5.   Steve Langan

6.   Clare Langan

7.   Amanda Brown

8.   Paul Lawrence

9.   Adam Masojada

10.  Jane Masojada

11.  Lara Masojada

12.  Michaela Masojada

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 B E Masojada - CEO

10.  PCA of B E Masojada - CEO

11.  PCA of B E Masojada - CEO

12.  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. through to 12 all at £12.874 per share	1.   59 2.   705 3.   138 4.   73 5.   207 6.   744 7.   156 8.   43 9.   22 10.  19 11.  17 12.  16

d)

Aggregated information

- Aggregated volume

- Price

Aggregated Volume	Aggregated Price
1.   59 2.   705 3.   138 4.   73 5.   207 6.   744 7.   156 8.   43 9.   22 10.  19 11.  17 12.  16	1.   759.57 2.   9,076.17 3.   1,776.61 4.   939.80 5.   2,664.92 6.   9,578.26 7.   2,008.34 8.   553.58 9.   283.23 10.  244.61 11.  218.86 12.  205.98

e)

Date of the transaction

13 September 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

DSHBBGDCLDBBGRI