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By LSE RNS

RNS Number : 0619N
Hiscox Ltd
03 August 2017
 

 

Hiscox Ltd

 

(the 'Company')

 

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

 

 

 

Hamilton, Bermuda - The Company has been notified that Mrs Amanda Brown, has exercised options under the Company's Performance Share Plan and sold the resulting ordinary 6.5p shares ("Shares") in the Company, as detailed below:

 

·      On 31 July 2017, Mrs Brown exercised 128,240 options and sold the resulting Shares on the same day at a price of 1303.002p each.

 

·      On the 1 August 2017, Mrs Brown exercised 75,065 options and sold the resulting Shares on the same day at a price of 1315.297p each.

 

·      On 2 August 2017, Mrs Brown exercised 46,695 options and sold the resulting Shares on the same day at a price of 1356.0128p each.

 

As a result of the above transactions Mrs Brown has sold a total of 250,000 Shares.

 

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.  

 

Jeremy Pinchin

 

Company Secretary

Hiscox Ltd

+ 1 441 278 8300

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Amanda Brown

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR

 

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

 

 

Exercise and sale of shares under the Company's performance share plan.  

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1303.002p

128,240

 

 

 

d)

 

Aggregated information

- Aggregated volume

 

- Price

 

 

 

Aggregated Volume

 

Aggregated Price

128,240

 

£1,670,969.86

 

 

 

e)

 

Date of the transaction

 

 

31 July 2017

f)

 

Place of the transaction

 

 

XLON

 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Amanda Brown

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR

 

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

 

 

Exercise and sale of shares under the Company's performance share plan. 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1315.297p

75,065

 

 

d)

 

Aggregated information

- Aggregated volume

 

- Price

 

 

 

Aggregated Volume

 

Aggregated Price

75,065

£987,325.24

 

 

 

e)

 

Date of the transaction

 

 

1 August 2017

f)

 

Place of the transaction

 

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Amanda Brown

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR

 

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

 

 

Exercise and sale of shares under the Company's performance share plan. 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1356.0128p

46,695

 

 

d)

 

Aggregated information

- Aggregated volume

 

- Price

 

 

 

Aggregated Volume

 

Aggregated Price

46,695

£633,190.16

 

 

 

e)

 

Date of the transaction

 

 

2 August 2017

f)

 

Place of the transaction

 

 

XLON

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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