Hiscox Ltd Director/PDMR Shareholding (2666N)
29 September 2021 - 12:31AM
UK Regulatory
TIDMHSX
RNS Number : 2666N
Hiscox Ltd
28 September 2021
Hiscox Ltd
(the C ompany')
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 September 2021. 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 undernoted Directors,
PDMRs or persons closely associated with
them ('PCAs'), acquired the numbers of 6.5p ordinary shares stated below:
Name Position Number of shares
Thomas Huerlimann Independent Non-Executive Director 141
------------------------------------ -----------------
Anne MacDonald Independent Non-Executive Director 358
------------------------------------ -----------------
PCA of B E Masojada - Hiscox Group
Adam Masojada CEO 30
------------------------------------ -----------------
PCA of B E Masojada - Hiscox Group
Jane Masojada CEO 24
------------------------------------ -----------------
PCA of B E Masojada - Hiscox Group
Lara Masojada CEO 21
------------------------------------ -----------------
PCA of B E Masojada - Hiscox Group
Michaela Masojada CEO 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 discharging managerial responsibilities
/ person closely associated
a) Name Thomas Huerlimann
----------------------------- -----------------------------------------
2 Reason for the notification
----------------------------- -----------------------------------------
a) Position/status Independent 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
instrument, type of Ordinary Shares of 6.5p each ISIN:
instrument BMG4593F1389
Identification code
----------------------------- -----------------------------------------
b) Nature of the transaction Acquisition of shares in accordance
with the Scrip Dividend Scheme
----------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP9.29 141
----------
----------------------------- -----------------------------------------
d) Aggregated information Aggregated Volume Aggregated Price
* Aggregated volume 141 GBP1309.89
-----------------
* Price
----------------------------- -----------------------------------------
e) Date of the transaction 2021-09-22
----------------------------- -----------------------------------------
f) Place of the transaction Outside a trading venue
----------------------------- -----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Anne MacDonald
----------------------------- -----------------------------------------
2 Reason for the notification
----------------------------- -----------------------------------------
a) Position/status Independent 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
instrument, type of Ordinary Shares of 6.5p each ISIN:
instrument BMG4593F1389
Identification code
----------------------------- -----------------------------------------
b) Nature of the transaction Acquisition of shares in accordance
with the Scrip Dividend Scheme
----------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP9.29 358
----------
----------------------------- -----------------------------------------
d) Aggregated information Aggregated Volume Aggregated Price
* Aggregated volume 358 GBP3325.82
-----------------
* Price
----------------------------- -----------------------------------------
e) Date of the transaction 2021-09-22
----------------------------- -----------------------------------------
f) Place of the transaction Outside a trading venue
----------------------------- -----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Adam Masojada
----------------------------- -----------------------------------------
2 Reason for the notification
----------------------------- -----------------------------------------
a) Position/status PCA to B E Masojada, Hiscox Group CEO
----------------------------- -----------------------------------------
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
instrument, type of Ordinary Shares of 6.5p each ISIN:
instrument BMG4593F1389
Identification code
----------------------------- -----------------------------------------
b) Nature of the transaction Acquisition of shares in accordance
with the Scrip Dividend Scheme
----------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP9.29 30
----------
----------------------------- -----------------------------------------
d) Aggregated information Aggregated Volume Aggregated Price
* Aggregated volume 30 GBP278.70
-----------------
* Price
----------------------------- -----------------------------------------
e) Date of the transaction 2021-09-22
----------------------------- -----------------------------------------
f) Place of the transaction Outside a trading venue
----------------------------- -----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Jane Masojada
----------------------------- -----------------------------------------
2 Reason for the notification
----------------------------- -----------------------------------------
a) Position/status PCA to B E Masojada, Hiscox Group CEO
----------------------------- -----------------------------------------
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
instrument, type of Ordinary Shares of 6.5p each ISIN:
instrument BMG4593F1389
Identification code
----------------------------- -----------------------------------------
b) Nature of the transaction Acquisition of shares in accordance
with the Scrip Dividend Scheme
----------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP9.29 24
----------
----------------------------- -----------------------------------------
d) Aggregated information Aggregated Volume Aggregated Price
* Aggregated volume 24 GBP222.96
-----------------
* Price
----------------------------- -----------------------------------------
e) Date of the transaction 2021-09-22
----------------------------- -----------------------------------------
f) Place of the transaction Outside a trading venue
----------------------------- -----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Lara Masojada
----------------------------- -----------------------------------------
2 Reason for the notification
----------------------------- -----------------------------------------
a) Position/status PCA to B E Masojada, Hiscox Group CEO
----------------------------- -----------------------------------------
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
instrument, type of Ordinary Shares of 6.5p each ISIN:
instrument BMG4593F1389
Identification code
----------------------------- -----------------------------------------
b) Nature of the transaction Acquisition of shares in accordance
with the Scrip Dividend Scheme
----------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP9.29 21
----------
----------------------------- -----------------------------------------
d) Aggregated information Aggregated Volume Aggregated Price
* Aggregated volume 21 GBP195.09
-----------------
* Price
----------------------------- -----------------------------------------
e) Date of the transaction 2021-09-22
----------------------------- -----------------------------------------
f) Place of the transaction Outside a trading venue
----------------------------- -----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Michaela Masojada
----------------------------- -----------------------------------------
2 Reason for the notification
----------------------------- -----------------------------------------
a) Position/status PCA to B E Masojada, Hiscox Group CEO
----------------------------- -----------------------------------------
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
instrument, type of Ordinary Shares of 6.5p each ISIN:
instrument BMG4593F1389
Identification code
----------------------------- -----------------------------------------
b) Nature of the transaction Acquisition of shares in accordance
with the Scrip Dividend Scheme
----------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP9.29 20
----------
----------------------------- -----------------------------------------
d) Aggregated information Aggregated Volume Aggregated Price
* Aggregated volume 20 GBP185.80
-----------------
* Price
----------------------------- -----------------------------------------
e) Date of the transaction 2021-09-22
----------------------------- -----------------------------------------
f) Place of the transaction Outside a trading venue
----------------------------- -----------------------------------------
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END
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