1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
1. Caroline Foulger 2. Anne MacDonald 3. Colin Keogh 4. Steve Langan 5. Amanda Brown 6. Paul Lawrence 7. Adam Masojada 8. Jane Masojada 9. Lara Masojada 10. Michaela Masojada |
2 |
Reason for the notification |
a) |
Position/status |
1. Non-Executive Director 2. Non-Executive Director 3. Non-Executive Director 4. PDMR 5. PDMR 6. PDMR 7. PCA of B E Masojada - CEO 8. PCA of B E Masojada - CEO 9. PCA of B E Masojada - CEO 10. 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 10 all at £15.19 per share |
1. 103 2. 304 3. 176 4. 295 5. 274 6. 96 7. 40 8. 33 9. 28 10. 27 |
|
d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume |
Aggregated Price |
1. 103 2. 304 3. 176 4. 295 5. 274 6. 96 7. 40 8. 33 9. 28 10. 27 |
1. 1,564.57 2. 4,617.76 3. 2,673.44 4. 4,481.05 5. 4,162.06 6. 1,458.24 7. 607.6 8. 501.27 9. 425.32 10. 410.13 |
|
e) |
Date of the transaction |
12 June 2018 |
f) |
Place of the transaction |
Outside a trading venue |