Director/PDMR Shareholding

RNS Number : 2666N

Hiscox Ltd

28 September 2021

 

Hiscox   Ltd 

(the Company')

Notification   of transactions by Persons Discharging Managerial Responsibilities ('PDMR')

Hamilton,   Bermuda - On 3 August 2021, the Company announced that that it would be offering a scrip dividend alternative to shareholders in 

connection with the interim dividend of 11.5 cents per share payable on 22 September2021. On 7 September 2021,the Company announced the reference price for the scrip dividend alternative of 929.52.

The   Company has been notified that the undernotedDirectors, PDMRs or persons closelyassociated with them ('PCAs'), acquired the numbers of 6.5p ordinary shares stated below:

Name	Position	Number ofshares
Thomas Huerlimann	Independent Non-ExecutiveDirector	141
AnneMacDonald	Independent Non-ExecutiveDirector	358
AdamMasojada	PCA of BEMasojada-HiscoxGroupCEO	30
Jane Masojada	PCA of BEMasojada-HiscoxGroupCEO	24
Lara Masojada	PCA of BEMasojada-HiscoxGroupCEO	21
MichaelaMasojada	PCA of BEMasojada-HiscoxGroupCEO	20

The   above transactions were executed in GBP.

The notifications set out below are made in accordance with the UK version of the EU Market Abuse Regulation (2014/596/EU) which is part of UK law by virtue of the European Union (Withdrawal) Act 2018.

Marc   Wetherhill

Company   Secretary Hiscox Ltd

+ 1 441 278 8300

1	Details of the person dischargingmanagerialresponsibilities/personcloselyassociated
a)	Name	Thomas Huerlimann
2	Reason for thenotification
a)	Position/status	Independent Non-ExecutiveDirector
b)	Initialnotification/Amendment	Initialnotification
3	Details of the issuer, emission allowancemarketparticipant,auctionplatform,auctioneerorauctionmonitor
a)	Name	HiscoxLtd
b)	LEI	5493007JXOLJ0QCY2D70
4	Details of the transaction(s): section to be repeatedfor(i)eachtypeofinstrument;(ii)eachtypeoftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshavebeenconducted
a)	Description of thefinancialinstrument,typeofinstrument Identification code	Ordinary Shares of 6.5peachISIN:BMG4593F1389
b)	Nature of thetransaction	Acquisition of shares in accordance withtheScripDividendScheme
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.29 141
d)	Aggregated information - Aggregated volume - Price	Aggregated Volume Aggregated Price 141 £1309.89
e)	Date of thetransaction	2021-09-22
f)	Place of thetransaction	Outside atradingvenue

1	Details of the person dischargingmanagerialresponsibilities/personcloselyassociated
a)	Name	Anne MacDonald
2	Reason for thenotification
a)	Position/status	Independent Non-ExecutiveDirector
b)	Initialnotification/Amendment	Initialnotification
3	Details of the issuer, emission allowancemarketparticipant,auctionplatform,auctioneerorauctionmonitor
a)	Name	HiscoxLtd
b)	LEI	5493007JXOLJ0QCY2D70
4	Details of the transaction(s): section to be repeatedfor(i)eachtypeofinstrument;(ii)eachtypeoftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshavebeenconducted
a)	Description of thefinancialinstrument,typeofinstrument Identification code	Ordinary Shares of 6.5peachISIN:BMG4593F1389
b)	Nature of thetransaction	Acquisition of shares in accordance withtheScripDividendScheme
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.29 358
d)	Aggregated information - Aggregated volume - Price	Aggregated Volume Aggregated Price 358 £3325.82
e)	Date of thetransaction	2021-09-22
f)	Place of thetransaction	Outside atradingvenue

1	Details of the person dischargingmanagerialresponsibilities/personcloselyassociated
a)	Name	Adam Masojada
2	Reason for thenotification
a)	Position/status	PCA to B E Masojada, Hiscox Group CEO
b)	Initialnotification/Amendment	Initialnotification
3	Details of the issuer, emission allowancemarketparticipant,auctionplatform,auctioneerorauctionmonitor
a)	Name	HiscoxLtd
b)	LEI	5493007JXOLJ0QCY2D70
4	Details of the transaction(s): section to be repeatedfor(i)eachtypeofinstrument;(ii)eachtypeoftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshavebeenconducted
a)	Description of thefinancialinstrument,typeofinstrument Identification code	Ordinary Shares of 6.5peachISIN:BMG4593F1389
b)	Nature of thetransaction	Acquisition of shares in accordance withtheScripDividendScheme
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.29 30
d)	Aggregated information - Aggregated volume - Price	Aggregated Volume Aggregated Price 30 £278.70
e)	Date of thetransaction	2021-09-22
f)	Place of thetransaction	Outside atradingvenue

1	Details of the person dischargingmanagerialresponsibilities/personcloselyassociated
a)	Name	Jane Masojada
2	Reason for thenotification
a)	Position/status	PCA to B E Masojada, Hiscox Group CEO
b)	Initialnotification/Amendment	Initialnotification
3	Details of the issuer, emission allowancemarketparticipant,auctionplatform,auctioneerorauctionmonitor
a)	Name	HiscoxLtd
b)	LEI	5493007JXOLJ0QCY2D70
4	Details of the transaction(s): section to be repeatedfor(i)eachtypeofinstrument;(ii)eachtypeoftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshavebeenconducted
a)	Description of thefinancialinstrument,typeofinstrument Identification code	Ordinary Shares of 6.5peachISIN:BMG4593F1389
b)	Nature of thetransaction	Acquisition of shares in accordance withtheScripDividendScheme
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.29 24
d)	Aggregated information - Aggregated volume - Price	Aggregated Volume Aggregated Price 24 £222.96
e)	Date of thetransaction	2021-09-22
f)	Place of thetransaction	Outside atradingvenue

1	Details of the person dischargingmanagerialresponsibilities/personcloselyassociated
a)	Name	Lara Masojada
2	Reason for thenotification
a)	Position/status	PCA to B E Masojada, Hiscox Group CEO
b)	Initialnotification/Amendment	Initialnotification
3	Details of the issuer, emission allowancemarketparticipant,auctionplatform,auctioneerorauctionmonitor
a)	Name	HiscoxLtd
b)	LEI	5493007JXOLJ0QCY2D70
4	Details of the transaction(s): section to be repeatedfor(i)eachtypeofinstrument;(ii)eachtypeoftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshavebeenconducted
a)	Description of thefinancialinstrument,typeofinstrument Identification code	Ordinary Shares of 6.5peachISIN:BMG4593F1389
b)	Nature of thetransaction	Acquisition of shares in accordance withtheScripDividendScheme
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.29 21
d)	Aggregated information - Aggregated volume - Price	Aggregated Volume Aggregated Price 21 £195.09
e)	Date of thetransaction	2021-09-22
f)	Place of thetransaction	Outside atradingvenue

1	Details of the person dischargingmanagerialresponsibilities/personcloselyassociated
a)	Name	Michaela Masojada
2	Reason for thenotification
a)	Position/status	PCA to B E Masojada, Hiscox Group CEO
b)	Initialnotification/Amendment	Initialnotification
3	Details of the issuer, emission allowancemarketparticipant,auctionplatform,auctioneerorauctionmonitor
a)	Name	HiscoxLtd
b)	LEI	5493007JXOLJ0QCY2D70
4	Details of the transaction(s): section to be repeatedfor(i)eachtypeofinstrument;(ii)eachtypeoftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshavebeenconducted
a)	Description of thefinancialinstrument,typeofinstrument Identification code	Ordinary Shares of 6.5peachISIN:BMG4593F1389
b)	Nature of thetransaction	Acquisition of shares in accordance withtheScripDividendScheme
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.29 20
d)	Aggregated information - Aggregated volume - Price	Aggregated Volume Aggregated Price 20 £185.80
e)	Date of thetransaction	2021-09-22
f)	Place of thetransaction	Outside atradingvenue

 

END

 

 

DSHBSGDCBDDDGBI