Hiscox Ltd Director/PDMR Shareholding (9354X)
August 15 2018 - 11:16AM
UK Regulatory
TIDMHSX
RNS Number : 9354X
Hiscox Ltd
15 August 2018
Hiscox Ltd
(the 'Company')
Notification of transactions by Persons Discharging Managerial
Responsibilities ('PDMR')
Hamilton, Bermuda - The Company announces that on 13 August
2018, the proceeds of the June 2018 dividend were reinvested by the
Nominee shareholder on behalf of Mr Colin Keogh resulting in a
purchase of 58 Ordinary Shares of 6.5p each in the Company at a
price of GBP16.857 per share.
The Company previously announced that Mr Richard Watson
exercised and sold 87,000 options pursuant to the Performance Share
Plan on 31 May 2018 at a price of GBP15.057175 per share. This
transaction was incorrectly announced as an exercise and sale and
should have been announced as a sale of 87,000 Ordinary Shares of
6.5p each in the Company on 31 May 2018 at a price of GBP15.057175
per share.
The above transactions were executed in GBP.
The notification made in accordance with the requirements of the
EU Market Abuse Regulation (EU 596/2014) are set out below.
Marc Wetherhill
Company Secretary
Hiscox Ltd
+ 1 441 278 8300
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------------------
a) Name Colin Keogh
--- ------------------------- -----------------------------------------
2 Reason for the notification
--- --------------------------------------------------------------------
a) Position/status Non-Executive Director
--- ------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -----------------------------------------
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 Ordinary Shares of 6.5p each
instrument, type
of instrument ISIN: BMG4593F1389
Identification
code
--- ------------------------- -----------------------------------------
b) Nature of the Reinvestment of cash dividend
transaction into shares.
--- ------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------------------- --------------
GBP16.857 58
---------------------- --------------
--- ------------------------- -----------------------------------------
d) Aggregated information Aggregated Aggregated
Volume Price
--------------- -----------
- Aggregated volume 58 GBP977.71
--------------- -----------
- Price
--- ------------------------- -----------------------------------------
e) Date of the transaction 13 August 2018
--- ------------------------- -----------------------------------------
f) Place of the transaction XLON
--- ------------------------- -----------------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- -----------------------------------------------------------
a) Name Richard Watson
--- ------------------------- --------------------------------
2 Reason for the notification
--- -----------------------------------------------------------
a) Position/status Director
--- ------------------------- --------------------------------
b) Initial notification Amendment
/Amendment
--- ------------------------- --------------------------------
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 Ordinary Shares of 6.5p each
instrument, type
of instrument ISIN: BMG4593F1389
Identification
code
--- ------------------------- --------------------------------
b) Nature of the Sale of Shares
transaction
--- ------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
-------------- ----------
GBP15.057175 87,000
-------------- ----------
--- ------------------------- --------------------------------
d) Aggregated information Aggregated Aggregated
gg Volume Price
----------- ----------------
- Aggregated volume 87,000 GBP1,309,974.23
----------- ----------------
- Price
--- ------------------------- --------------------------------
e) Date of the transaction 31 May 2018
--- ------------------------- --------------------------------
f) Place of the transaction XLON
--- ------------------------- --------------------------------
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Authority to act as a Primary Information Provider in the United
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END
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