Hiscox Regulatory News (HSX)

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 2015

To:

11 May 2016

Balance of unallotted securities under scheme(s) from previous return:

1. 1,815,025

2. 106,284

3. 1,147,180

4. 151,792

5. 669,166

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. 400,000

5. N/A

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

1. 0

2. 0

3. 209,381

4. 34,443

5. 0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

1. 1,815,025

2. 106,284

3. 937,799

4. 517,349

5. 669,166

Name of contact:

Jeremy Pinchin, Company Secretary

Telephone number of contact:

+ 1 441 278 8327