TIDMHSX

RNS Number : 0107G

Hiscox Ltd

23 May 2017

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 23 May 2017

 
 Name of applicant:                                                     Hiscox Ltd 
---------------------------------------------------------------------  ----------------------------------------------- 
 Name of scheme: 
                                                                          1. Hiscox Approved Share Option Scheme 
                                                                          2. Hiscox Unapproved Share Option Scheme 
                                                                          3. Hiscox Sharesave Scheme 
                                                                          4. Hiscox International Sharesave Scheme 
                                                                          5. Hiscox Performance Share Plan 
---------------------------------------------------------------------  ----------------------------------------------- 
 Period of return:                             From:                    14 November 2016         To:    19 May 2017 
--------------------------------------------  -----------------------  -----------------------  -----  --------------- 
 Balance of unallotted securities under scheme(s) from previous 
 return:                                                                  1. 1,815,025 
                                                                          2. 106,284 
                                                                          3. 874,624 
                                                                          4. 465,811 
                                                                          5. 669,166 
---------------------------------------------------------------------  ----------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased 
 since the date of the last                                               1. N/A 
 return (if any increase has been applied for):                           2. N/A 
                                                                          3. N/A 
                                                                          4. N/A 
                                                                          5. N/A 
---------------------------------------------------------------------  ----------------------------------------------- 
 
 
 
 Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 
                                                                                             1. 0 
                                                                                              2. 0 
                                                                                              3. 120,223 
                                                                                              4. 23,575 
                                                                                              5. 0 
-----------------------------------------------------------------------------------------  --------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period: 
                                                                                              1. 1,815,025 
                                                                                              2. 106,284 
                                                                                              3. 754,401 
                                                                                              4. 442,236 
                                                                                              5. 669,166 
-----------------------------------------------------------------------------------------  --------------- 
 
 
 Name of contact:                Jeremy Pinchin, Company Secretary 
------------------------------  ---------------------------------- 
 Telephone number of contact:    + 1 441 278 8327 
------------------------------  ---------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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