REG - Hiscox Ltd - Director/PDMR Shareholding

HiscoxAnnouncement

01/10/2025 07:00

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RNS Number : 4999B  Hiscox Ltd  01 October 2025

Hiscox Ltd

(the 'Company')

 

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

 

Hamilton, Bermuda - The Company has been notified by Paul Cooper, Chief
Financial Officer, that on 23 September 2025 he acquired 1067 shares and on 9
June 2025 he acquired 2266 shares of 6.5p each in the Company in connection
with the Company's scrip dividend programme.

The 1067 shares were acquired through the scrip dividend alternative in
connection with the interim dividend of 14.4 cents per share payable on 23
September 2025.  As announced on 9 September 2025, the Scrip Reference price
was 1,286p and the pound sterling equivalent of the interim dividend was
10.70p per share.  The 2266 shares were acquired through the scrip dividend
alternative in connection with the final dividend of 29.9 cents per share
payable on 9 June 2025.  As announced on 28 May 2025, the Scrip Reference
price was 1,237p and the pound sterling equivalent of the final dividend was
22.23p per share.

Details of the transaction as required by 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 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                                                         Paul Cooper

 2    Reason for the notification

 a)   Position/status                                              PDMR - Chief Financial Officer, Hiscox Group

 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

                                                                   Ordinary Shares of 6.5p each

      Identification code

                                                                   ISIN: BMG4593F1389

 b)   Nature of the transaction                                    Share purchase

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   GBP12.86  1,067

 d)   Aggregated information

Aggregated Volume  Aggregated Price  Total Price

                                                                   1,067              GBP 12.86         GBP13,721.62

      Aggregated volume

      - Price

 e)   Date of the Transaction                                      23 September 2025

 f)   Place of the transaction                                     London Stock Exchange - XLON

d)

 

Aggregated information

 

 

Aggregated volume

 

 

- Price

 

 

 Aggregated Volume  Aggregated Price  Total Price

 1,067              GBP 12.86         GBP13,721.62

e)

 

Date of the Transaction

 

23 September 2025

f)

 

Place of the transaction

 

London Stock Exchange - XLON

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Paul Cooper

 2    Reason for the notification

 a)   Position/status                                              PDMR - Chief Financial Officer, Hiscox Group

 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

                                                                   Ordinary Shares of 6.5p each

      Identification code

                                                                   ISIN: BMG4593F1389

 b)   Nature of the transaction                                    Share purchase

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   GBP12.37  2,266

 d)   Aggregated information

Aggregated Volume  Aggregated Price  Total Price

                                                                                                 GBP
      Aggregated volume

                                                                   2,266              GBP 12.37         GBP28,030.42

      - Price

 e)   Date of the Transaction                                      9 June 2025

 f)   Place of the transaction                                     London Stock Exchange - XLON

d)

 

Aggregated information

 

 

Aggregated volume

 

 

- Price

 

 

 Aggregated Volume  Aggregated Price  Total Price

                                      GBP

 2,266              GBP 12.37         GBP28,030.42

e)

 

Date of the Transaction

 

9 June 2025

f)

 

Place of the transaction

 

London Stock Exchange - XLON

 

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