Hiscox Limited

Director's Dealing • Aug 15, 2018

National Storage Mechanism | Additional information

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RNS Number : 9354X

Hiscox Ltd

15 August 2018

Hiscox Ltd

(the 'Company')

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

Hamilton, Bermuda - The Company announces that on 13 August 2018, the proceeds of the June 2018 dividend were reinvested by the Nominee shareholder on behalf of Mr Colin Keogh resulting in a purchase of 58 Ordinary Shares of 6.5p each in the Company at a price of £16.857 per share.  

The Company previously announced that Mr Richard Watson exercised and sold 87,000 options pursuant to the Performance Share Plan on 31 May 2018 at a price of £15.057175 per share. This transaction was incorrectly announced as an exercise and sale and should have been announced as a sale of 87,000 Ordinary Shares of 6.5p each in the Company on 31 May 2018 at a price of £15.057175 per share.

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.  

Marc Wetherhill

Company Secretary

Hiscox Ltd

+ 1 441 278 8300

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Colin Keogh

2

Reason for the notification

a)

Position/status

Non-Executive Director

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

Reinvestment of cash dividend into shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£16.857	58

d)

Aggregated information

- Aggregated volume

- Price

Aggregated Volume	Aggregated Price
58	£977.71

e)

Date of the transaction

13 August 2018

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Richard Watson

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Amendment

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

Sale of Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£15.057175	87,000

d)

Aggregated information

gg

- Aggregated volume

- Price

Aggregated Volume	Aggregated Price
87,000	£1,309,974.23

e)

Date of the transaction

31 May 2018

f)

Place of the transaction

XLON

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