RNS Number : 8890G
Hiscox Ltd
12 May 2014
 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 12 May 2014

 

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 2013

To:

11 May 2014

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

 

1. 2,356,966*

2. 646,097*

3. 2,363,382*

4. 441,905*

5. 854,400*

(* Number of 5 55/89p 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. 1,000,000

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.  30,836*

2. 1,116,207*

2.  221,256*

4. 61,764*

5.  0*

(* For the purposes of this return securities issued/allotted are shown as amounts of pre-consolidation 5 55/89p Ordinary shares)

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

 

1.  2,070,256*

2.  471,603*

3.  1,906,492*

4.  338,325*

5.  760,416*

(*Post consolidation 6p 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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