Hiscox Limited

Net Asset Value • May 12, 2015

National Storage Mechanism | Additional information

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RNS Number : 9414M

Hiscox Ltd

12 May 2015

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 12 MAY 2015

Name of applicant:		Hiscox Ltd
Name of scheme:		1. Hiscox Approved Share Option Scheme 2. Hiscox Unapproved Share Option Scheme 3. Hiscox Sharesave Scheme 4. Hiscox International Sharesave Scheme 5. Hiscox Performance Share Plan
Period of return:	From:	12 November 2014	To:	11 May 2015
Balance of unallotted securities under scheme(s) from previous return:		1.  2,070,256 * 2.  467,025 * 3.  1,870,307 * 4.  328,767 * 5.  760,416 *  (* Number  of 6p Ordinary Shares)
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		1. N/A 2. N/A 3. N/A 4. N/A 5. N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	1.  7,728 * 2. 339,222 * 2. 500,308 * 4. 88,465 * 5. 0 * (* For the purposes of this return securities issued/allotted are shown as amounts of pre-consolidation 6p Ordinary Shares)
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:	1.  1,815,025 * 2.  106,284 * 3.  1,190,173 * 4.  211,466 * 5.  669,166 * (* Post consolidation 6.5p Ordinary Shares)

Name of contact:	Jeremy Pinchin, Company Secretary
Telephone number of contact:	+ 1 441 278 8327

This information is provided by RNS

The company news service from the London Stock Exchange

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