RNS Number : 6504I
Hiscox Ltd
20 June 2017
 

 

Hiscox Ltd

 

(the 'Company')

 

Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMR')

 

 

Hamilton, Bermuda - The Final Dividend of 19p per share was paid on 20 June 2017 with a scrip alternative for which the reference price was £12.094. The Company has been notified that the undernoted Directors, PDMRs or persons closely associated with them (PCAs), acquired the numbers of 6.5p ordinary shares stated below. The transactions were executed in GBP.

 

The notification made in accordance with the requirements of the EU Market Abuse Regulation (EU 596/2014) is set out below.  

 

Jeremy Pinchin

 

Company Secretary

Hiscox Ltd

+ 1 441 278 8300

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

1.   Caroline Foulger

2.   Ernst Jansen

3.   Ann MacDonald

4.   Colin Keogh

5.   Steve Langan

6.   Clare Langan

7.   Amanda Brown

8.   Paul Lawrence

9.   Tanya Lawrence

10.  Adam Masojada

11.  Jane Masojada

12.  Lara Masojada

13.  Michaela Masojada

14.  Christian Watson

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

1.   Non-Executive Director

2.   Non-Executive Director

3.   Non-Executive Director

4.   Non-Executive Director

5.   PDMR

6.   PCA of S Langan  - PDMR

7.   PDMR

8.   PDMR

9.   PCA of P Lawrence -  PDMR

10.  PCA of B E Masojada - CEO

11.  PCA of B E Masojada - CEO

12.  PCA of B E Masojada - CEO

13.  PCA of B E Masojada - CEO

14.  PCA of R Watson  - CUO

 

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

 

 

Share purchase in accordance with the Scrip Dividend Scheme

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1. through to 14 all at

£12.094 per share

1.   124

2.   1,448

3.   261

4.   196

5.   434

6.   1,525

7.   327

8.   62

9.   401

10.  47

11.  40

12.  34

13.  33

14.  1

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

Aggregated Volume

 

Aggregated Price

1.     124

2.     1,448

3.     261

4.     196

5.     434

6.     1,525

7.     327

8.     62

9.     401

10.   47

11.   40

12.   34

13.   33

14.   1

1.   £1,499.66

2.   £17,512.12

3.   £3,156.54

4.   £2,370.43

5.   £5,248.80

6.   £18,443.35

7.   £3,954.74

8.   £749.83

9.   £4,849.70

10.  £568.42

11.  £483.76

12.  £411.20

13.  399.11

14.  £12.10

 

 

 

e)

 

Date of the transaction

 

 

20 June 2017

f)

 

Place of the transaction

 

 

Outside a trading venue

 

 


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