Source - RNS
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 /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.   1070.6p

2.   1070.6p

3.   1070.6p

4.   1070.6p

5.   1070.6p

6.   1070.6p

7.   1070.6p

8.   1070.6p

9.   1070.6p

10.  1070.6p

1.   62

2.   666

3.   956

4.   164

5.   31

6.   201

7.   24

8.   20

9.   17

10.  17

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

Aggregated Volume

 

Aggregated Price

1.     62

2.     666

3.     956

4.     164

5.     31

6.     201

7.     24

8.     20

9.     17

10.   17

 

1.   £663.77

2.   £7,130.20

3.   £10,234.94

4.   £1,755.78

5.   £331.89

6.   £2,151.91

7.   £256.94

8.   £214.12

9.   £182.00

10.  £182.00

 

 

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
 
 
DSHBRGDCXBBBGLD