RNS Number : 9414M
Hiscox Ltd
12 May 2015
 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 12 MAY 2015

 

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

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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