Hiscox Ltd Director/PDMR Shareholding (7239C)
October 02 2018 - 8:17AM
UK Regulatory
TIDMHSX
RNS Number : 7239C
Hiscox Ltd
02 October 2018
Hiscox Ltd
(the 'Company')
Notification of transactions by Persons Discharging Managerial
Responsibilities ('PDMR')
Hamilton, Bermuda - The Company announces that Anne MacDonald
and Colin Keogh, both Non-Executive Directors, have elected to use
all and a portion respectively of their board fees to purchase
Ordinary Shares of 6.5p each in the Company. On 28 September 2018,
pursuant to the pre-determined election, the Company arranged for
the purchase of 1,424 and 854 Shares on behalf of Ms MacDonald and
Mr Keogh respectively. The Shares were purchased at the same price
of GBP16.503281.
The Company also announces that on 28 September 2018, the
proceeds of the September 2018 interim dividend were automatically
reinvested by the Nominee shareholder on behalf of Mr Colin Keogh
resulting in a purchase of 31 Ordinary Shares of 6.5p each in the
Company at a price of GBP16.377 per share.
The above transactions were executed in GBP.
This notification is made in accordance with the requirements of
the EU Market Abuse Regulation (EU 596/2014) set out below.
Marc Wetherhill
Company Secretary
Hiscox Ltd
+ 1 441 278 8300
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Colin Keogh
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status Non-Executive Director
-------------------------- ----------------------------------------
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 instrument, Ordinary Shares of 6.5p each
type of instrument
ISIN: BMG4593F1389
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction Share purchase
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP16.503281 854
---------------
-------------------------- ----------------------------------------
d) Aggregated information Aggregated Volume Aggregated Price
854 GBP14,093.80
-----------------
- Aggregated volume
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 28 September 2018
-------------------------- ----------------------------------------
f) Place of the transaction XLON
-------------------------- ----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Anne MacDonald
-------------------------- -----------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------
a) Position/status Non-Executive Director
-------------------------- -----------------------------------------------
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 instrument, Ordinary Shares of 6.5p each
type of instrument
ISIN: BMG4593F1389
Identification code
-------------------------- -----------------------------------------------
b) Nature of the transaction Share purchase
-------------------------- -----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP16.503281 1,424
-----------------
-------------------------- -----------------------------------------------
d) Aggregated information Aggregated Volume Aggregated Price
1,424 GBP23,500.67
------------------------
- Aggregated volume
- Price
-------------------------- -----------------------------------------------
e) Date of the transaction 28 September 2018
-------------------------- -----------------------------------------------
f) Place of the transaction XLON
-------------------------- -----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Colin Keogh
-------------------------- -----------------------------------------
2 Reason for the notification
---------------------------------------------------------------------
a) Position/status Non-Executive Director
-------------------------- -----------------------------------------
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 instrument, Ordinary Shares of 6.5p each
type of instrument
ISIN: BMG4593F1389
Identification code
-------------------------- -----------------------------------------
b) Nature of the transaction Reinvestment of cash dividend into
shares.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP16.377 31
--------------
-------------------------- -----------------------------------------
d) Aggregated information Aggregated Volume Aggregated Price
31 GBP507.69
-----------------
- Aggregated volume
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 28 September 2018
-------------------------- -----------------------------------------
f) Place of the transaction XLON
-------------------------- -----------------------------------------
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END
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