Last checked at 18 Sep 2017 12:30
Hiscox Ltd
(the 'Company')
Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMR')
Hamilton, Bermuda - The Interim Dividend of 9.5p per share was paid on 13 September 2017 with a scrip alternative for which the reference price was £12.874. The Company has been notified that the undernoted Directors, PDMRs or persons closely associated with them (PCAs), acquired the numbers of 6.5p ordinary shares stated below. The transactions were executed in GBP.
The notification made in accordance with the requirements of the EU Market Abuse Regulation (EU 596/2014) is set out below.
Jeremy Pinchin
Company Secretary
Hiscox Ltd
+ 1 441 278 8300
1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| 1. Caroline Foulger 2. Ernst Jansen 3. Anne MacDonald 4. Colin Keogh 5. Steve Langan 6. Clare Langan 7. Amanda Brown 8. Paul Lawrence 9. Adam Masojada 10. Jane Masojada 11. Lara Masojada 12. Michaela Masojada
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2
| Reason for the notification
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a)
| Position/status
| 1. Non-Executive Director 2. Non-Executive Director 3. Non-Executive Director 4. Non-Executive Director 5. PDMR 6. PCA of S Langan - PDMR 7. PDMR 8. PDMR 9. PCA of B E Masojada - CEO 10. PCA of B E Masojada - CEO 11. PCA of B E Masojada - CEO 12. PCA of B E Masojada - CEO
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b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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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
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b)
| Nature of the transaction
| Share purchase in accordance with the Scrip Dividend Scheme | ||||
c)
| Price(s) and volume(s)
|
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d)
| Aggregated information
- Aggregated volume
- Price
|
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e)
| Date of the transaction
| 13 September 2017 | ||||
f)
| Place of the transaction
| Outside a trading venue | ||||