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. Clare Langan 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. PCA of Steve Langan 6. PDMR 7. PCA of B E Masojada - Director 8. PCA of B E Masojada - Director 9. PCA of B E Masojada - Director 10. PCA of B E Masojada -Director |
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 £16.69 per share |
1. 51 2. 148 3. 86 4. 178 5. 643 6. 47 7. 19 8. 17 9. 14 10. 14 |
|
d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume |
Aggregated Price |
1. 51 2. 148 3. 86 4. 178 5. 643 6. 47 7. 19 8. 17 9. 14 10. 14 |
1. 851.19 2. 2,470.12 3. 1,435.34 4. 2,970.82 5. 10,731.67 6. 784.43 7. 317.11 8. 283.73 9. 233.66 10. 233.66 |
|
e) |
Date of the transaction |
11 September 2018 |
f) |
Place of the transaction |
Outside a trading venue |