Hiscox Ltd BLOCK LISTING SIX MONTHLY RETURN (1391P)
15 November 2016 - 3:38AM
UK Regulatory
TIDMHSX
RNS Number : 1391P
Hiscox Ltd
14 November 2016
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 14 November 2016
Name of applicant: Hiscox Ltd
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Name of scheme:
1. Hiscox Approved Share Option Scheme
2. Hiscox Unapproved Share Option Scheme
3. Hiscox Sharesave Scheme
4. Hiscox International Sharesave Scheme
5. Hiscox Performance Share Plan
--------------------------------------------------------------------- -----------------------------------------------
Period of return: From: 12 May 2016 To: 11 November 2016
-------------------------------------------- ----------------------- ---------------- ----- ----------------------
Balance of unallotted securities under scheme(s) from previous
return: 1. 1,815,025
2. 106,284
3. 937,799
4. 517,349
5. 669,166
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Plus: The amount by which the block scheme(s) has been increased
since the date of the last 1. N/A
return (if any increase has been applied for): 2. N/A
3. N/A
4. N/A
5. N/A
--------------------------------------------------------------------- -----------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
1. 0
2. 0
3. 63,175
4. 51,538
5. 0
----------------------------------------------------------------------------------------- ---------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
1. 1,815,025
2. 106,284
3. 874,624
4. 465,811
5. 669,166
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Name of contact: Jeremy Pinchin, Company Secretary
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Telephone number of contact: + 1 441 278 8327
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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