Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Hiscox Limited

Director's Dealing • Sep 28, 2021

6225_dirs_2021-09-28_56f2148f-9b27-4ad7-899b-1215d8b9a02b.pdf

Director's Dealing

Open in Viewer

Opens in native device viewer

HiscoxLtd (theCompany')

Notification oftransactionsbyPersonsDischargingManagerial Responsibilities('PDMR')

Hamilton, Bermuda – On 3 August 2021, the Company announced that that it would be offering a scrip dividend alternative to shareholders in connection with the interim dividend of 11.5 cents per share payable on 22 September 2021. On 7 September 2021, the Company announced thereference price for thescrip dividendalternative of 929.52.

The Company has been notified that the undernoted Directors, PDMRs or persons closely associated with them ('PCAs'), acquired thenumbers of 6.5p ordinary shares stated below:

Name Position Numberofshares
Thomas
Huerlimann		 Independent
Non-ExecutiveDirector		 141
AnneMacDonald Independent
Non-ExecutiveDirector		 358
Adam
Masojada		 PCA
of
B
E
Masojada
–
Hiscox
Group
CEO		 30
JaneMasojada PCA
of
B
E
Masojada
–
Hiscox
Group
CEO		 24
LaraMasojada PCA
of
B
E
Masojada
–
Hiscox
Group
CEO		 21
MichaelaMasojada PCA
of
B
E
Masojada
–
Hiscox
Group
CEO		 20

The above transactions were executed in GBP.

The notifications set out below are made in accordance with the UK version of the EU Market Abuse Regulation (2014/596/EU) which is part of UK law by virtue of the European Union (Withdrawal) Act 2018.

MarcWetherhill

CompanySecretary HiscoxLtd + 1 441 278 8300

1 Details
of
the
person
dischargingmanagerialresponsibilities
/personcloselyassociated
a) Name Thomas
Huerlimann
2 Reason
for
thenotification
a) Position/status Independent
Non-ExecutiveDirector
b) Initial
notification/Amendment		 Initial
notification
3 Details
of
theissuer,
emission
allowance
market
participant,
auction
platform,
auctioneer
or
auctionmonitor
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) Descriptionof
thefinancial
instrument,typeof
instrument		 Ordinary
Shares
of
6.5p
each
Identificationcode ISIN:
BMG4593F1389
b) Nature
of
thetransaction		 Acquisition
of
shares
in
accordancewith
the
Scrip
DividendScheme
c) Price(s)and
volume(s)
Price(s) Volume(s)
£9.29 141
d) Aggregatedinformation
- Aggregatedvolume Aggregated Volume Aggregated Price
- Price 141 £1309.89
e) Date
of
the
transaction		 2021-09-22
f) Place
of
thetransaction		 Outside
atrading
venue
1 Details
of
the
person
dischargingmanagerialresponsibilities
/personcloselyassociated
a) Name Anne MacDonald
2 Reason
for
thenotification
a) Position/status Independent
Non-ExecutiveDirector
b) Initial
notification/Amendment		 Initial
notification
3 Details
of
theissuer,
emission
allowance
market
participant,
auction
platform,
auctioneer
or
auctionmonitor
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) Descriptionof
thefinancial
instrument,typeof
instrument		 Ordinary
Shares
of
6.5p
each
Identificationcode ISIN:
BMG4593F1389
b) Nature
of
thetransaction		 Acquisition
of
shares
in
accordancewith
the
Scrip
DividendScheme
c) Price(s)and
volume(s)
Price(s) Volume(s)
£9.29 358
d) Aggregatedinformation
Aggregated Volume Aggregated Price
- Aggregatedvolume
- Price 358 £3325.82
e) Date
of
the
transaction		 2021-09-22
f) Place
of
thetransaction		 Outside
atrading
venue
1 Details
of
the
person		 dischargingmanagerialresponsibilities /personcloselyassociated
a) Name Adam Masojada
2 Reason
for
thenotification
a) Position/status PCA to B E Masojada, Hiscox Group CEO
b) Initial
notification/Amendment		 Initial
notification
3 Details
of
theissuer,
emission
allowance
market
participant,
auction
platform,
auctioneer
or
auctionmonitor
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) Descriptionof
thefinancial
instrument,typeof
instrument		 Ordinary
Shares
of
6.5p
each
Identificationcode ISIN:
BMG4593F1389
b) Nature
of
thetransaction		 Acquisition
of
shares
in
accordancewith
the
Scrip
DividendScheme
c) Price(s)and
volume(s)		 Price(s) Volume(s)
£9.29 30
d) Aggregatedinformation
- Aggregatedvolume Aggregated Volume Aggregated Price
- Price 30 £278.70
e) Date
of
the
transaction		 2021-09-22
f) Place
of
thetransaction		 Outside
atrading
venue
1 Details
of
the
person
dischargingmanagerialresponsibilities
/personcloselyassociated
a) Name Jane Masojada
2 Reason
for
thenotification
a) Position/status PCA to B E Masojada, Hiscox Group CEO
b) Initial
notification/Amendment		 Initial
notification
3 Details
of
theissuer,
emission
auctionmonitor		 allowance
market
participant,
auction
platform,
auctioneer
or
a) Name Hiscox
Ltd
b) LEI 5493007JXOLJ0QCY2D70
4 Details
of
the
transaction(s):
type
of
transaction;
(iii)
each
conducted		 section
to
be
repeated
for
(i)
each
type
of
instrument;
(ii)
each
date;
and
(iv)
each
place
where
transactions
have
been
a) Descriptionof
thefinancial
instrument,typeof
instrument		 Ordinary
Shares
of
6.5p
each
Identificationcode ISIN:
BMG4593F1389
b) Nature
of
thetransaction		 Acquisition
of
shares
in
accordancewith
the
Scrip
DividendScheme
c) Price(s)and
volume(s)		 Price(s)
£9.29		 Volume(s)
24
d) Aggregatedinformation
- Aggregatedvolume		 Aggregated Volume Aggregated Price
- Price 24 £222.96
e) Date
of
the
transaction		 2021-09-22
f) Place
of
thetransaction		 Outside
atrading
venue
1 Details
of
the
person
dischargingmanagerialresponsibilities
/personcloselyassociated
a) Name Lara Masojada
2 Reason
for
thenotification
a) Position/status PCA to B E Masojada, Hiscox Group CEO
b) Initial
notification/Amendment		 Initial
notification
3 Details
of
theissuer,
emission
auctionmonitor		 allowance
market
participant,
auction
platform,
auctioneer
or
a) Name Hiscox
Ltd
b) LEI 5493007JXOLJ0QCY2D70
4 Details
of
the
transaction(s):
section
type
of
transaction;
(iii)
each
date;
conducted		 to
be
repeated
for
(i)
each
type
of
instrument;
(ii)
each
and
(iv)
each
place
where
transactions
have
been
a) Descriptionof
thefinancial
instrument,typeof
instrument		 Ordinary
Shares
of
6.5p
each
Identificationcode ISIN:
BMG4593F1389
b) Nature
of
thetransaction		 Acquisition
of
shares
in
accordancewith
the
Scrip
DividendScheme
c) Price(s)and
volume(s)		 Price(s)
Volume(s)
£9.29
21
d) Aggregatedinformation Aggregated Volume
Aggregated Price
- Aggregatedvolume
- Price 21
£195.09
e) Date
of
the
transaction		 2021-09-22
f) Place
of
thetransaction		 Outside
atrading
venue
1 Details
of
the
person
dischargingmanagerialresponsibilities
/personcloselyassociated
a) Name Michaela Masojada
2 Reason
for
thenotification
a) Position/status PCA to B E Masojada, Hiscox Group CEO
b) Initial
notification/Amendment		 Initial
notification
3 Details
of
theissuer,
emission
auctionmonitor		 allowance
market
participant,
auction
platform,
auctioneer
or
a) Name Hiscox
Ltd
b) LEI 5493007JXOLJ0QCY2D70
4 Details
of
the
transaction(s):
section
type
of
transaction;
(iii)
each
date;
conducted		 to
be
repeated
for
(i)
each
type
of
instrument;
(ii)
each
and
(iv)
each
place
where
transactions
have
been
a) Descriptionof
thefinancial
instrument,typeof
instrument		 Ordinary
Shares
of
6.5p
each
Identificationcode ISIN:
BMG4593F1389
b) Nature
of
thetransaction		 Acquisition
of
shares
in
accordancewith
the
Scrip
DividendScheme
c) Price(s)and
volume(s)		 Price(s)
£9.29		 Volume(s)
20
d) Aggregatedinformation
- Aggregatedvolume		 Aggregated Volume Aggregated Price
- Price 20 £185.80
e) Date
of
the
transaction		 2021-09-22
f) Place
of
thetransaction		 Outside
atrading
venue

More from Hiscox Limited

Report Publication Announcement 2025
Dec 22
Transaction in Own Shares 2025
Dec 22
Transaction in Own Shares 2025
Dec 19
Transaction in Own Shares 2025
Dec 18
Transaction in Own Shares 2025
Dec 17
Transaction in Own Shares 2025
Dec 16
Transaction in Own Shares 2025
Dec 15
Transaction in Own Shares 2025
Dec 12
Transaction in Own Shares 2025
Dec 11
Major Shareholding Notification 2025
Dec 10
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.