BLOCK LISTING SIX MONTHLY RET

RNS Number : 3052S

Hiscox Ltd

07 September 2010

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: 7 September 2010

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:	1 November 2009	To:	3 September 2010
Balance of unallotted securities under scheme(s) from previous return:		1. 3,160,857    2. 316,625      3. 4,088,098    4. 931,038      5. 960,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		1. N/A 2. 3,000,000 (3 September 2010) 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.    468,758 2.  2,559,783 3.    199,193 4.       75,571 5.   N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:	1. 2,692,099  2.    756,842  3.  3,888,905 4.    855,467  5.    960,000

Name of contact:	Charles Dupplin, Company Secretary
Telephone number of contact:	+ 1 441 278 8380

 

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