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  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: 1,166.00
Bid: 1,167.00
Ask: 1,171.00
Change: -4.00 (-0.34%)
Spread: 4.00 (0.343%)
Open: 1,171.00
High: 1,175.00
Low: 1,149.00
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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Date   Source Headline
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6th Jan 202010:06 amRNSTR-1: Standard form-notification of major holdings
2nd Jan 20201:13 pmRNSTotal Voting Rights
17th Dec 20192:33 pmRNSNotification of transactions
2nd Dec 20191:15 pmRNSTotal Voting Rights
13th Nov 20197:00 amRNSDirector/PDMR Shareholding
11th Nov 20195:12 pmRNSTR-1: Standard form-notification of major holdings
7th Nov 20192:08 pmRNSHiscox Ltd market announcement
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4th Nov 20197:00 amRNSSyndicates 33 and 6104 - estimates
1st Nov 20193:27 pmRNSTotal Voting Rights
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13th Sep 20195:16 pmRNSDirector/PDMR Shareholding
9th Sep 20191:15 pmRNSApplication to be Admitted to Official List
5th Sep 20197:00 amRNSAppointment of Group Chief Underwriting Officer
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20th Aug 20193:35 pmRNSDirector/PDMR Shareholding
19th Aug 20195:28 pmRNSTR-1: Standard form-notification of major holdings
7th Aug 20191:21 pmRNSDirector/PDMR Shareholding
2nd Aug 201911:40 amRNSTotal Voting Rights
1st Aug 20192:33 pmRNSApplication for Block Listing
1st Aug 20197:00 amRNSDirector/PDMR Shareholding
29th Jul 20197:01 amRNSHiscox Ltd interim results
29th Jul 20197:00 amRNSSyndicates 33 and 6104 - estimates
17th Jul 20191:37 pmRNSTR-1: Standard form-notification of major holdings
12th Jul 20197:00 amRNSTrading update
1st Jul 20194:53 pmRNSTotal Voting Rights
27th Jun 20197:00 amRNSRichard Watson - Retirement
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18th Jun 20194:22 pmRNSDirector/PDMR Shareholding
10th Jun 20192:45 pmRNSApplication to be Admitted to Official List
3rd Jun 20191:51 pmRNSTotal Voting Rights
30th May 20193:29 pmRNSAnnouncement of Scrip Reference Share Price
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16th May 20196:28 pmRNSResult of AGM
15th May 20193:06 pmRNSBLOCK LISTING SIX MONTHLY RETURN
10th May 201912:21 pmRNSDirector/PDMR Shareholding
7th May 20197:01 amRNSHiscox Ltd Q1 Trading Statement
7th May 20197:00 amRNSSyndicates 33 and 6104 - estimates
1st May 20193:43 pmRNSTotal Voting Rights
30th Apr 20193:13 pmRNSNotice of 2019 Extraordinary General Meeting
11th Apr 20197:00 amRNSDirector/PDMR Shareholding
11th Apr 20197:00 amRNSDirector/PDMR Shareholding
11th Apr 20197:00 amRNSDirector/PDMR Shareholding
12345678910

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