Hiscox Ltd Director/PDMR Shareholding (6188J)
September 12 2016 - 12:20PM
UK Regulatory
TIDMHSX
RNS Number : 6188J
Hiscox Ltd
12 September 2016
Hiscox Ltd
(the 'Company')
Notification of transactions by Persons Discharging Managerial
Responsibilities ('PDMR')
Hamilton, Bermuda - The interim dividend of 8.5p per share was
paid on 9 September 2016 with a scrip alternative for which the
reference price was 1070.6p. 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. Steve Langan
4. Amanda Brown
5. Paul Lawrence
6. Tanya 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. PDMR
4. PDMR
5. PDMR
6. PCA of P Lawrence - 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 Initial notification
/Amendment
--- ------------------------- ----------------------------------------------
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 Ordinary Shares of 6.5p each
instrument, type
of instrument ISIN: BMG4593F1389
Identification
code
--- ------------------------- ----------------------------------------------
b) Nature of the Share purchase in accordance
transaction with the Scrip Dividend Scheme
--- ------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------ -------------
1. 1070.6p 1. 62
2. 1070.6p 2. 666
3. 1070.6p 3. 956
4. 1070.6p 4. 164
5. 1070.6p 5. 31
6. 1070.6p 6. 201
7. 1070.6p 7. 24
8. 1070.6p 8. 20
9. 1070.6p 9. 17
10. 1070.6p 10. 17
------------------ -------------
--- ------------------------- ----------------------------------------------
d) Aggregated information Aggregated Aggregated
Volume Price
------------------- ----------------------
- Aggregated volume 1. 62 1. GBP663.77
2. 666 2. GBP7,130.20
3. 956 3. GBP10,234.94
- Price 4. 164 4. GBP1,755.78
5. 31 5. GBP331.89
6. 201 6. GBP2,151.91
7. 24 7. GBP256.94
8. 20 8. GBP214.12
9. 17 9. GBP182.00
10. 17 10. GBP182.00
------------------- ----------------------
--- ------------------------- ----------------------------------------------
e) Date of the transaction 9 September 2016
--- ------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- ----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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