Hiscox Limited

Director's Dealing • Oct 20, 2016

National Storage Mechanism | Additional information

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RNS Number : 0940N

Hiscox Ltd

20 October 2016

Hiscox Ltd

(the 'Company')

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

Hamilton, Bermuda - The Company has been notified by Amanda Brown, a PDMR, that on 17 October 2016 she exercised nil-cost options under the Performance Share Plan to acquire 60,000 Ordinary Shares of 6.5p per share ("Shares")which she then sold on the same day at a price of 1027.9216p per share. 

The Company was also notified that on 17 October 2016 a person closely associated ("PCA") with Ms Brown sold 1,889 Shares at a price of 1026.0926p per Share.

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.   Amanda Brown

2.   Edward Brown

2

Reason for the notification

a)

Position/status

1.   PDMR

2.   PCA of Amanda Brown - 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 of options under the Performance Share Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil cost options	60,000

d)

Aggregated information

- Aggregated volume

- Price

60,000

Nil cost options

e)

Date of the transaction

17 October 2016

f)

Place of the transaction

Outside a trading venue

5

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)
1027.9216p	60,000

d)

Aggregated information

- Aggregated volume

- Price

Aggregated Volume	Aggregated Price
60,000	£616,752.96

e)

Date of the transaction

17 October 2016

f)

Place of the transaction

XLON

6

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)
1026.0926p	1,889

d)

Aggregated information

- Aggregated volume

- Price

Aggregated Volume	Aggregated Price
1,889	£19,382.88921

e)

Date of the transaction

17 October 2016

f)

Place of the transaction

XLON

This information is provided by RNS

The company news service from the London Stock Exchange

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