REG - Hiscox Ltd - Announcement of Scrip Reference Share Price

HiscoxAnnouncement

09/09/2025 17:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250909:nRSI6589Ya&default-theme=true

RNS Number : 6589Y  Hiscox Ltd  09 September 2025

Hiscox Ltd

(the 'Company')

 

 

Announcement of Scrip Reference Share Price

 

Hamilton Bermuda - The Company announced on 6 August 2025 that it would be
offering a scrip dividend alternative in connection with the interim dividend
of 14.4 cents per share payable on 23 September 2025. The deadline for receipt
of elections was 1 September 2025.

 

The Scrip Reference Share Price which will be used in calculating the
entitlement of those who have elected for the scrip dividend alternative is
1,286p.

 

The Scrip Reference Price is based on the average of the closing middle market
quotations derived from the London Stock Exchange Daily Official List for the
five business days commencing on 2 September 2025 and ending on 8 September
2025.

 

The Pound Sterling equivalent of the dividend is 10.70p per share and is based
on the average USD/GBP exchange rate as published by the Bank of England for
the five business days commencing on 2 September 2025 and ending on 8
September 2025.

 

Marc Wetherhill

 

Company Secretary

Hiscox Ltd

+ 1 441 278 8300

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCSSDFIUEISEIU