BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 12 NOVEMBER 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 May 2015
To:
11 November 2015
Balance of unallotted securities under scheme(s) from previous return:
1. 1,815,025
2. 106,284
3. 1,190,173
4. 211,466
5. 669,166
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. 0
2. 0
3. 42,993
4. 59,674
5. 0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
3. 1,147,180
4. 151,792
Name of contact:
Jeremy Pinchin, Company Secretary
Telephone number of contact:
+ 1 441 278 8327