1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
1. Caroline Foulger 2. Ernst Jansen 3. Anne MacDonald 4. Colin Keogh 5. Steve Langan 6. Clare Langan 7. Amanda Brown 8. Paul Lawrence 9. Adam Masojada 10. Jane Masojada 11. Lara Masojada 12. Michaela Masojada |
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 B E Masojada - CEO 10. PCA of B E Masojada - CEO 11. PCA of B E Masojada - CEO 12. PCA of B E Masojada - CEO |
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 12 all at £12.874 per share |
1. 59 2. 705 3. 138 4. 73 5. 207 6. 744 7. 156 8. 43 9. 22 10. 19 11. 17 12. 16 |
|
d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume |
Aggregated Price |
1. 59 2. 705 3. 138 4. 73 5. 207 6. 744 7. 156 8. 43 9. 22 10. 19 11. 17 12. 16 |
1. 759.57 2. 9,076.17 3. 1,776.61 4. 939.80 5. 2,664.92 6. 9,578.26 7. 2,008.34 8. 553.58 9. 283.23 10. 244.61 11. 218.86 12. 205.98 |
|
e) |
Date of the transaction |
13 September 2017 |
f) |
Place of the transaction |
Outside a trading venue |