Hiscox Limited

Director's Dealing • Sep 17, 2019

National Storage Mechanism | Additional information

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RNS Number : 6768M

Hiscox Ltd

17 September 2019

Hiscox Ltd

(the 'Company')

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

Hamilton, Bermuda - The Company has been notified that Mr Paul Lawrence, a PDMR, has sold 27,124 Ordinary Shares of 6.5p each in the Company ("Shares") on 16 September 2019, at a price of £16.50 per Share.

The Company has also been notified by Steve Langan, Chief Executive Officer, Hiscox USA, and a PDMR, that the proceeds of the September 2019 dividend were reinvested in Shares on his behalf and on behalf of a person closely associated with him resulting in the purchase of 753 Shares on 17 September 2019 at a price of £16.17 per Share.

The above transactions were executed in GBP.

The notifications made in accordance with 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

Paul Lawrence

2

Reason for the notification

a)

Position/status

PDMR - Chief Underwriting Officer, London Market

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 sale

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£16.50	27,124

d)

Aggregated information

- Aggregated volume

- Price

Aggregated Volume	Aggregated Price
27,124	£447,546.00

e)

Date of the transaction

2019-09-16

f)

Place of the transaction

LONDON STOCK EXCHANGE, XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Steve Langan

2

Reason for the notification

a)

Position/status

PDMR - Chief Executive Officer, Hiscox USA

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)
£16.17	38

d)

Aggregated information

- Aggregated volume

- Price

Aggregated Volume	Aggregated Price
38	£614.46

e)

Date of the transaction

2019-09-17

f)

Place of the transaction

LONDON STOCK EXCHANGE, XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Clare Langan

2

Reason for the notification

a)

Position/status

PDMR - Chief Executive Officer, Hiscox USA

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)
£16.17	715

d)

Aggregated information

- Aggregated volume

- Price

Aggregated Volume	Aggregated Price
715	£11,561.55

e)

Date of the transaction

2019-09-17

f)

Place of the transaction

LONDON STOCK EXCHANGE, XLON

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