Hiscox Ltd
(the 'Company')
Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMR')
Hamilton, Bermuda - The Company has been notified by Mr Robert Childs, Chairman, that he and persons closely associated with him have sold a total of 82,000 Ordinary Shares of 6.5p each in the Company ("Shares").
All of the transactions took place on 18 September 2019. 40,600 Shares were sold by Robert Childs, 40,600 Shares were sold by Mrs Mary Childs and 400 Shares were sold by the Robert Childs Discretionary Settlement 2017 and 400 Shares sold by the Mary Childs Discretionary Settlement 2017. All of the Shares were sold at a price of £16.408293.
The above transactions were executed in GBP.
The notifications made in accordance with the EU Market Abuse Regulation (EU 596/2014) are set out below.
Marc Wetherhill
Company Secretary
Hiscox Ltd
+ 1 441 278 8300
1
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Details of the person discharging managerial responsibilities / person closely associated
|
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a)
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Name
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The Robert Childs Discretionary Settlement 2017
|
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2
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Reason for the notification
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|||||
a)
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Position/status
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PCA to Robert Childs, Chairman
|
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b)
|
Initial notification /Amendment
|
Initial notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
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Name
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Hiscox Ltd |
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b)
|
LEI
|
5493007JXOLJ0QCY2D70 |
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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 Sale |
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c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
||||
e)
|
Date of the transaction
|
2019-09-18 |
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f)
|
Place of the transaction
|
LONDON STOCK EXCHANGE, XLON |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
The Mary Childs Discretionary Settlement 2017
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
PCA to Robert Childs, Chairman
|
||||
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 Sale |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
||||
e)
|
Date of the transaction
|
2019-09-18 |
||||
f)
|
Place of the transaction
|
LONDON STOCK EXCHANGE, XLON |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Robert Childs
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chairman
|
||||
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 Sale |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
||||
e)
|
Date of the transaction
|
2019-09-18 |
||||
f)
|
Place of the transaction
|
LONDON STOCK EXCHANGE, XLON |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Mary Childs
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
PCA to Robert Childs, Chairman
|
||||
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 Sale |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
||||
e)
|
Date of the transaction
|
2019-09-18 |
||||
f)
|
Place of the transaction
|
LONDON STOCK EXCHANGE, XLON |