1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Richard Watson |
2 |
Reason for the notification |
a) |
Position/status |
Director and Chief Underwriting Officer |
b) |
Initial notification /Amendment |
Initial notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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 |
b) |
Nature of the transaction |
Exercise of options under the Performance Share Plan |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Nil cost options |
134,837 |
|
d) |
Aggregated information - Aggregated volume - Price |
134,837 Nil cost options |
e) |
Date of the transaction |
2 August 2016 |
f) |
Place of the transaction |
Outside a trading venue |
5 |
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 |
b) |
Nature of the transaction |
Sale of Shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
1083.86230438p |
96,234 |
|
d) |
Aggregated information - Aggregated volume - Price |
96,234 £1,043,044.05 (aggregate price) |
e) |
Date of the transaction |
2 August 2016 |
f) |
Place of the transaction |
XLON |