Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Hiscox Share Price
  4. Hiscox Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksHiscox Regulatory News (HSX)

Hiscox Information

Share Price Information for Hiscox (HSX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,167.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.086%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,167.00
HSX Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

21 Mar 2024 07:00

RNS Number : 6768H
Hiscox Ltd
21 March 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 20 March 2024 it purchased for cancellation from Peel Hunt LLP ("Peel Hunt") the following number of its ordinary shares of 6.5 pence each, pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 5 March 2024.

 

Ordinary shares

Date of purchase: 20 March 2024

Number of ordinary shares purchased: 169,904

Highest price paid per share: 1,225.0p

Lowest price paid per share: 1,217.0p

Volume weighted average price paid per share: 1,219.9p

 

Hiscox will cancel all the purchased shares.

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Peel Hunt as part of the share repurchase programme.

 

Aggregate information:

 

Trading Venue

Volume-weighted average price (pence)

Aggregated number of purchases

Lowest price paid

Highest price paid

BATS (BATE)

-

-

-

-

Chi-X (CHIX)

-

-

-

-

London Stock Exchange (XLON)

1,219.9p

169,904

1,217.0p

1,225.0p

Total

1,219.9p

169,904

1,217.0p

1,225.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

633

1225

20240320 08:04:52

00159787435TRLO0

XLON

593

1222

20240320 08:19:15

00159788576TRLO0

XLON

618

1220

20240320 08:19:18

00159788579TRLO0

XLON

688

1224

20240320 08:22:06

00159788843TRLO0

XLON

630

1224

20240320 08:27:22

00159789191TRLO0

XLON

609

1222

20240320 09:10:28

00159792326TRLO0

XLON

689

1223

20240320 09:14:56

00159792590TRLO0

XLON

222

1221

20240320 09:27:54

00159793608TRLO0

XLON

486

1221

20240320 09:27:54

00159793609TRLO0

XLON

63

1220

20240320 09:27:55

00159793615TRLO0

XLON

547

1220

20240320 09:27:55

00159793616TRLO0

XLON

718

1219

20240320 09:27:59

00159793624TRLO0

XLON

30000

1219

20240320 09:29:21

00159793760TRLO0

XLON

684

1219

20240320 09:35:56

00159794277TRLO0

XLON

656

1218

20240320 09:43:58

00159794907TRLO0

XLON

166

1222

20240320 09:58:42

00159796009TRLO0

XLON

503

1222

20240320 09:58:42

00159796010TRLO0

XLON

641

1221

20240320 10:42:15

00159800034TRLO0

XLON

437

1220

20240320 11:33:30

00159804504TRLO0

XLON

207

1220

20240320 11:33:30

00159804505TRLO0

XLON

683

1218

20240320 11:38:26

00159804797TRLO0

XLON

25000

1218

20240320 11:39:15

00159804848TRLO0

XLON

709

1217

20240320 11:39:58

00159804891TRLO0

XLON

635

1217

20240320 11:44:02

00159805230TRLO0

XLON

684

1217

20240320 12:16:31

00159807620TRLO0

XLON

617

1219

20240320 12:33:20

00159808731TRLO0

XLON

597

1220

20240320 12:47:14

00159809452TRLO0

XLON

20000

1221

20240320 13:30:58

00159812275TRLO0

XLON

603

1223

20240320 13:40:57

00159813928TRLO0

XLON

720

1222

20240320 13:41:23

00159813995TRLO0

XLON

710

1221

20240320 13:52:18

00159815158TRLO0

XLON

666

1223

20240320 14:07:10

00159816516TRLO0

XLON

636

1222

20240320 14:08:13

00159816629TRLO0

XLON

200

1222

20240320 14:22:17

00159818088TRLO0

XLON

32

1222

20240320 14:22:17

00159818089TRLO0

XLON

470

1222

20240320 14:22:17

00159818090TRLO0

XLON

702

1223

20240320 14:31:49

00159819037TRLO0

XLON

504

1224

20240320 14:31:49

00159819038TRLO0

XLON

96

1224

20240320 14:31:49

00159819039TRLO0

XLON

61

1222

20240320 14:43:58

00159820282TRLO0

XLON

598

1222

20240320 14:43:58

00159820283TRLO0

XLON

556

1222

20240320 14:45:58

00159820463TRLO0

XLON

115

1222

20240320 14:45:58

00159820464TRLO0

XLON

595

1221

20240320 15:02:58

00159822463TRLO0

XLON

667

1221

20240320 15:03:21

00159822494TRLO0

XLON

680

1220

20240320 15:03:28

00159822523TRLO0

XLON

598

1220

20240320 15:03:33

00159822530TRLO0

XLON

662

1220

20240320 15:03:34

00159822533TRLO0

XLON

74

1220

20240320 15:23:15

00159824589TRLO0

XLON

564

1220

20240320 15:27:33

00159824969TRLO0

XLON

25000

1219

20240320 15:28:01

00159825023TRLO0

XLON

45680

1221

20240320 16:24:57

00159831550TRLO0

XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 

ENDS

 

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 or visit 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.
 
END
 
 
POSDBLFLZXLFBBK
101112131415161718
Date   Source Headline
26th Jun 20132:58 pmRNSDirector/PDMR Shareholding
17th Jun 20133:53 pmRNSDirector/PDMR Shareholding
3rd Jun 20131:04 pmRNSTotal Voting Rights
31st May 20132:13 pmRNSBlocklisting Six Monthly Return
16th May 20134:16 pmRNSAnnouncement post redemption of Deferred Shares
16th May 20134:16 pmRNSAnnouncement of Result of AGM
16th May 20134:16 pmRNSDirectorate Change
16th May 20134:15 pmRNSDirector/PDMR Shareholding
9th May 20131:56 pmRNSNotification of Transactions by Directors
7th May 20137:01 amRNSSyndicates 33 and 6104 - estimates
7th May 20137:00 amRNSInterim Management Statement
1st May 20131:56 pmRNSDirector/PDMR Shareholding
1st May 20131:56 pmRNSTotal Voting Rights
11th Apr 20131:17 pmRNSTransfer of Treasury Shares
9th Apr 20133:36 pmRNSDirector/PDMR Shareholding
3rd Apr 20133:28 pmRNSDirector/PDMR Shareholding
3rd Apr 20131:29 pmRNSDirector/PDMR Shareholding
2nd Apr 20134:02 pmRNSShare Capital Consolidation and Issue of B Shares
28th Mar 20133:09 pmRNSFinal results of EGM
12th Mar 20132:58 pmRNS2012 Annual Financial Report
1st Mar 20132:43 pmRNSTotal Voting Rights
27th Feb 20132:14 pmRNSDirector/PDMR Shareholding
26th Feb 20137:00 amRNSProposed Return of Capital to Shareholders
25th Feb 20137:01 amRNSHiscox 2012 preliminary results
25th Feb 20137:00 amRNSSyndicates 33 and 6104 results and estimates
20th Feb 20131:02 pmRNSBlocklisting Interim Review
18th Feb 20134:01 pmRNSDirector Declaration
7th Feb 20133:04 pmRNSDirector Declaration
2nd Jan 20134:00 pmRNSTotal Voting Rights
2nd Jan 20138:36 amRNSDirector Declaration
28th Dec 20123:35 pmRNSDirector/PDMR Shareholding
18th Dec 20128:08 amRNSUpdate on Superstorm Sandy
30th Nov 20125:46 pmRNSTotal Voting Rights
16th Nov 20122:14 pmRNSDirectorate Change
5th Nov 20127:00 amRNSInterim Management Statement
31st Oct 20121:43 pmRNSTotal Voting Rights
25th Oct 20127:00 amRNSSyndicates 33 and 6104 - estimates
11th Oct 201212:26 pmRNSDirector/PDMR Shareholding
28th Sep 20124:26 pmRNSTotal Voting Rights
28th Sep 20123:13 pmRNSDirector/PDMR Shareholding
26th Sep 20121:10 pmRNSScrip Dividend
13th Sep 20124:12 pmRNSOfficial List Notice
31st Aug 20122:35 pmRNSTotal Voting Rights
23rd Aug 20121:14 pmRNSDirector/PDMR Shareholding
1st Aug 20123:26 pmRNSTotal Voting Rights
30th Jul 20127:00 amRNSHalf Yearly Report
24th Jul 20126:07 pmRNSNon-executive director notification - Replacement
24th Jul 20124:14 pmRNSDirector/PDMR Shareholding
16th Jul 20127:01 amRNSSyndicate Results
16th Jul 20127:00 amRNSSyndicate Forecast
101112131415161718

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.