AI assistant
Hiscox Limited — Director's Dealing 2018
Oct 2, 2018
6225_dirs_2018-10-02_b83a80f9-3cf3-4e91-942c-7d6fc42c9957.html
Director's Dealing
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 7239C
Hiscox Ltd
02 October 2018
Hiscox Ltd
(the 'Company')
Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMR')
Hamilton, Bermuda - The Company announces that Anne MacDonald and Colin Keogh, both Non-Executive Directors, have elected to use all and a portion respectively of their board fees to purchase Ordinary Shares of 6.5p each in the Company. On 28 September 2018, pursuant to the pre-determined election, the Company arranged for the purchase of 1,424 and 854 Shares on behalf of Ms MacDonald and Mr Keogh respectively. The Shares were purchased at the same price of £16.503281.
The Company also announces that on 28 September 2018, the proceeds of the September 2018 interim dividend were automatically reinvested by the Nominee shareholder on behalf of Mr Colin Keogh resulting in a purchase of 31 Ordinary Shares of 6.5p each in the Company at a price of £16.377 per share.
The above transactions were executed in GBP.
This notification is made in accordance with the requirements of the EU Market Abuse Regulation (EU 596/2014) 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
Share purchase
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £16.503281 | 854 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregated Volume | Aggregated Price |
| 854 | £14,093.80 |
e)
Date of the transaction
28 September 2018
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Anne MacDonald
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
Share purchase
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £16.503281 | 1,424 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregated Volume | Aggregated Price |
| 1,424 | £23,500.67 |
e)
Date of the transaction
28 September 2018
f)
Place of the transaction
XLON
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) |
| £16.377 | 31 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregated Volume | Aggregated Price |
| 31 | £507.69 |
e)
Date of the transaction
28 September 2018
f)
Place of the transaction
XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
DSHBXBDGLGGBGID