Hiscox Limited

Director's Dealing • Sep 14, 2018

National Storage Mechanism | Additional information

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RNS Number : 8676A

Hiscox Ltd

14 September 2018

Hiscox Ltd

(the 'Company')

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

Hamilton, Bermuda - The  Interim Dividend of 13.25c per share was paid on 11 September 2018 with a scrip alternative for which the reference price was £16.69 per share. The Company has been notified that the undernoted Directors, PDMRs and persons closely associated with them (PCAs), acquired the numbers of 6.5p ordinary shares stated below. The transactions were executed in GBP.

This notification is made in accordance with the requirements of the EU Market Abuse Regulation (EU 596/2014).

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.   Clare Langan

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.   PCA of Steve Langan

6.   PDMR

7.   PCA of B E Masojada - Director

8.   PCA of B E Masojada - Director

9.   PCA of B E Masojada - Director

10.  PCA of B E Masojada -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

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 £16.69 per share	1.   51 2.   148 3.   86 4.   178 5.   643 6.   47 7.   19 8.   17 9.   14 10.  14

d)

Aggregated information

- Aggregated volume

- Price

Aggregated Volume	Aggregated Price
1.   51 2.   148 3.   86 4.   178 5.   643 6.   47 7.   19 8.   17 9.   14 10.  14	1.   851.19 2.   2,470.12 3.   1,435.34 4.   2,970.82 5.   10,731.67 6.   784.43 7.   317.11 8.   283.73 9.   233.66 10.  233.66

e)

Date of the transaction

11 September 2018

f)

Place of the transaction

Outside a trading venue

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