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Hiscox Ltd (HSX)

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Tuesday 28 September, 2021

Hiscox Ltd

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

 

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