Hiscox Limited

Net Asset Value • May 14, 2018

National Storage Mechanism | Additional information

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RNS Number : 0059O

Hiscox Ltd

14 May 2018

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 14 May 2018

Name of applicant:		Hiscox Ltd
Name of scheme:		1. Hiscox Sharesave Scheme 2. Hiscox International Sharesave Scheme 3. Hiscox Performance Share Plan
Period of return:	From:	9 November 2017	To:	11 May 2018
Balance of unallotted securities under scheme(s) from previous return:		1.  418,584 2.  346,822 3.  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. 500,000 2. 500,000 3. N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	1. 574,946 2. 128,720 3. 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:	1. 343,638 2. 718,102 3. 669,166

Name of contact:	Marc Wetherhill, 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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