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 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