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  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
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Share Price: 1,170.00
Bid: 1,167.00
Ask: 1,169.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.171%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,170.00
HSX Live PriceLast checked at -

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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
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1st Oct 20214:52 pmRNSTotal Voting Rights
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22nd Sep 20213:14 pmRNSDirector/PDMR Shareholding
20th Sep 202111:40 amRNSApplication to be Admitted to Official List
16th Sep 20215:11 pmRNSDirector / PDMR Shareholding
7th Sep 20215:11 pmRNSAnnouncement of Scrip Reference Share Price
1st Sep 202112:57 pmRNSTotal Voting Rights
6th Aug 20212:50 pmRNSTR-1:Standard form - notification major holdings
5th Aug 20212:40 pmRNSTR-1:Standard form notification major shareholding
4th Aug 20214:16 pmRNSTR-1:Standard form notification of major holdings
3rd Aug 20217:01 amRNSInterim Results
3rd Aug 20217:00 amRNSSyndicates 33 and 6104 – results and estimates
2nd Aug 20211:53 pmRNSTotal Voting Rights
22nd Jul 20217:00 amRNSAki Hussain to succeed Bronek Masojada as CEO
1st Jul 202112:36 pmRNSTotal Voting Rights
30th Jun 202112:44 pmRNSTR-1 Standard form-notification major shareholding
28th Jun 20215:17 pmRNSResult of Meeting
14th Jun 20211:18 pmRNSDirector/PDMR Shareholding
7th Jun 20211:41 pmRNSTR-1:Standard form notification major shareholding
4th Jun 20212:27 pmRNSDirector/PDMR Shareholding
3rd Jun 20211:00 pmRNSDirector/PDMR Shareholding
3rd Jun 202110:30 amRNSNotice of Meeting
3rd Jun 202110:30 amRNSConsent Solicitation
3rd Jun 20217:00 amRNSLegacy Reinsurance Deal
1st Jun 202111:46 amRNSTotal Voting Rights
14th May 20217:00 amRNSAGM Results
13th May 202112:33 pmRNSSyndicates 33 and 6104 – results and estimates
5th May 20217:00 amRNSTrading Statement
20th Apr 202111:51 amRNSDirector/PDMR Shareholding
16th Apr 202112:47 pmRNSDirector/PDMR Shareholding
13th Apr 202111:41 amRNSNotice of 2021 Annual General Meeting
12th Apr 20212:57 pmRNSDirector/PDMR Shareholding
1st Apr 20213:55 pmRNSTotal Voting Rights
24th Mar 20217:00 amRNSDirector/PDMR Shareholding
22nd Mar 202112:49 pmRNSDirector/PDMR Shareholding
17th Mar 20217:00 amRNS2020 Annual Report
15th Mar 20216:28 pmRNSDirector/PDMR Shareholding
15th Mar 20216:13 pmRNSDirector/PDMR Shareholding
11th Mar 20217:00 amRNSTR-1:Standard form-notification major shareholding
3rd Mar 20217:01 amRNSFull Year Results
3rd Mar 20217:00 amRNSSyndicates 33 and 6104 – results and estimates
27th Jan 202111:21 amRNSTR-1:Standard form-notification major shareholding
15th Jan 202110:40 amRNSHiscox Ltd response to Supreme Court Judgment
11th Jan 20211:01 pmRNSDirector/PDMR Shareholding
4th Jan 202112:36 pmRNSTotal Voting Rights
12345678910

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