BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 31 May 2013
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:
11 Nov 2012
To:
11 May 2013
Balance of unallotted securities under scheme(s) from previous return:
1. 2,656,960*
2. 2,061,982*
3. 2,869,454*
4. 621,984*
5. 960,000*
(* Number of 5p Ordinary shares unallotted prior to the share consolidation on 2 April 2013)
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):
2. 989,935*
3. 182,580*
4. 88,957*
(* For the purposes of this return securities issued/allotted are shown as amounts of pre-consolidation 5p Ordinary shares)
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
1. 2,364,694*
2. 954,121*
3. 2,391,317*
4. 474,394*
5. 854,400*
(*Balances of post consolidation 5 55/89p ordinary shares not yet issued)
Name of contact:
Jeremy Pinchin, Company Secretary
Telephone number of contact:
+ 1 441 278 8327