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Blocklisting Interim Review

3rd May 2011 11:08

RNS Number : 7926F
Hiscox Ltd
03 May 2011
 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 3 May 2011

 

Name of applicant:

Hiscox Ltd

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:

1 November 2010

To:

30 April 2011

Balance of unallotted securities under scheme(s) from previous return:

 

1. 2,692,099

2. 756,842

3. 3,888,905

4. 855,467

5. 960,000

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

 

1. N/A

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. 1,320,370

2. 4,537,952

3. 1,265,776

9. 171,440

5. N/A

 

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

 

1. 2,679,630

2. 462,048

3. 3,734,224

4. 828,560

5. 960,000

 

 

Name of contact:

Charles Dupplin, Company Secretary

Telephone number of contact:

+ 1 441 278 8380

 

 

 

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