Hiscox Limited

Director's Dealing • Jun 15, 2018

National Storage Mechanism | Additional information

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RNS Number : 5838R

Hiscox Ltd

15 June 2018

Hiscox Ltd

(the 'Company')

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

Hamilton, Bermuda - The Final Dividend of 19.5p per share was paid on 12 June 2018 with a scrip alternative for which the reference price was £15.19. 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.  

Marc Wetherhill

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.   Anne MacDonald

3.   Colin Keogh

4.   Steve Langan

5.   Amanda Brown

6.   Paul Lawrence

7.   Adam Masojada

8.   Jane Masojada

9.   Lara Masojada

10.  Michaela Masojada

2

Reason for the notification

a)

Position/status

1.   Non-Executive Director

2.   Non-Executive Director

3.   Non-Executive Director

4.   PDMR

5.   PDMR

6.   PDMR

7.   PCA of B E Masojada - CEO

8.   PCA of B E Masojada - CEO

9.   PCA of B E Masojada - CEO

10.  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 10 all at £15.19 per share	1.   103 2.   304 3.   176 4.   295 5.   274 6.   96 7.   40 8.   33 9.   28 10.  27

d)

Aggregated information

- Aggregated volume

- Price

Aggregated Volume	Aggregated Price
1.   103 2.   304 3.   176 4.   295 5.   274 6.   96 7.   40 8.   33 9.   28 10.  27	1.   1,564.57 2.   4,617.76 3.   2,673.44 4.   4,481.05 5.   4,162.06 6.   1,458.24 7.   607.6 8.   501.27 9.   425.32 10.  410.13

e)

Date of the transaction

12 June 2018

f)

Place of the transaction

Outside a trading venue

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