BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 May 2009
Name of applicant: |
Hiscox Ltd |
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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 |
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Period of return: |
From: |
12 December 2006 |
To: |
30 April 2009 |
Balance of unallotted securities under scheme(s) from previous return: |
1. 4,000,000 2. 5,000,000 3. 5,000,000 4. 1,000,000 5. N/A |
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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. 2,000,000 (24 April 2009) 3. N/A 4. N/A 5. 1,000,000 (24 April 2009) |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1. 797,896 2. 6,412,921 3. 911,136 4. 68,962 5. 40,000 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1. 3,202,104 2. 587,079 3. 4,088,864 4. 931,038 5. 960,000 |
Name of contact: |
Robin Mehta, Company Secretary |
Telephone number of contact: |
+ 1 441 278 8320 |