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  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: 1,209.00
Bid: 1,210.00
Ask: 1,211.00
Change: 6.00 (0.50%)
Spread: 1.00 (0.083%)
Open: 1,207.00
High: 1,218.00
Low: 1,205.00
Prev. Close: 1,203.00
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Transaction in Own Shares

19 Mar 2024 07:00

RNS Number : 3150H
Hiscox Ltd
19 March 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 18 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: 18 March 2024

Number of ordinary shares purchased: 85,560

Highest price paid per share: 1,225.0p

Lowest price paid per share: 1,215.0p

Volume weighted average price paid per share: 1,219.3p

 

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)

1,219.3p

85,560

1,215.0p

1,225.0p

Total

1,219.3p

85,560

1,215.0p

1,225.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

669

1216

20240318 08:04:46

00159676622TRLO0

XLON

615

1215

20240318 08:11:41

00159677756TRLO0

XLON

119

1215

20240318 08:11:41

00159677755TRLO0

XLON

664

1218

20240318 08:21:10

00159678625TRLO0

XLON

648

1217

20240318 08:27:36

00159679243TRLO0

XLON

730

1219

20240318 08:35:22

00159679940TRLO0

XLON

80

1219

20240318 08:45:22

00159680571TRLO0

XLON

600

1219

20240318 08:45:22

00159680570TRLO0

XLON

469

1219

20240318 08:50:00

00159680896TRLO0

XLON

144

1219

20240318 08:50:00

00159680895TRLO0

XLON

494

1218

20240318 08:53:17

00159681131TRLO0

XLON

462

1220

20240318 09:03:58

00159681880TRLO0

XLON

240

1220

20240318 09:03:58

00159681879TRLO0

XLON

74

1220

20240318 09:10:42

00159682367TRLO0

XLON

20

1220

20240318 09:10:42

00159682366TRLO0

XLON

368

1220

20240318 09:10:42

00159682368TRLO0

XLON

98

1220

20240318 09:12:42

00159682598TRLO0

XLON

54

1220

20240318 09:12:42

00159682597TRLO0

XLON

424

1221

20240318 09:42:51

00159685017TRLO0

XLON

192

1221

20240318 09:42:51

00159685016TRLO0

XLON

615

1220

20240318 09:46:20

00159685201TRLO0

XLON

340

1220

20240318 09:55:34

00159685774TRLO0

XLON

47

1220

20240318 10:10:22

00159687758TRLO0

XLON

85

1220

20240318 10:10:22

00159687757TRLO0

XLON

172

1220

20240318 10:10:22

00159687756TRLO0

XLON

184

1221

20240318 10:32:30

00159689481TRLO0

XLON

456

1221

20240318 10:32:30

00159689480TRLO0

XLON

36

1221

20240318 10:32:30

00159689482TRLO0

XLON

437

1220

20240318 10:45:52

00159690401TRLO0

XLON

265

1220

20240318 10:45:52

00159690402TRLO0

XLON

50000

1219

20240318 10:56:54

00159691091TRLO0

XLON

612

1219

20240318 11:27:53

00159693282TRLO0

XLON

712

1219

20240318 11:30:04

00159693406TRLO0

XLON

28

1217

20240318 12:32:12

00159697708TRLO0

XLON

619

1217

20240318 12:32:12

00159697707TRLO0

XLON

35

1215

20240318 12:36:32

00159697911TRLO0

XLON

620

1217

20240318 12:47:32

00159698432TRLO0

XLON

319

1216

20240318 12:49:35

00159698544TRLO0

XLON

209

1216

20240318 12:50:23

00159698587TRLO0

XLON

99

1216

20240318 12:52:07

00159698703TRLO0

XLON

16

1216

20240318 12:52:11

00159698709TRLO0

XLON

693

1219

20240318 13:07:58

00159699437TRLO0

XLON

651

1218

20240318 13:23:58

00159700354TRLO0

XLON

653

1219

20240318 14:26:40

00159709168TRLO0

XLON

12201

1219

20240318 14:43:38

00159711535TRLO0

XLON

270

1222

20240318 14:54:48

00159713329TRLO0

XLON

459

1222

20240318 14:54:52

00159713339TRLO0

XLON

624

1223

20240318 14:58:23

00159713802TRLO0

XLON

45

1224

20240318 15:00:39

00159714159TRLO0

XLON

600

1224

20240318 15:00:39

00159714158TRLO0

XLON

691

1224

20240318 15:12:49

00159715791TRLO0

XLON

254

1223

20240318 15:13:10

00159715852TRLO0

XLON

637

1224

20240318 15:28:47

00159717721TRLO0

XLON

79

1223

20240318 15:29:55

00159717882TRLO0

XLON

666

1223

20240318 15:29:55

00159717881TRLO0

XLON

703

1222

20240318 15:34:35

00159718465TRLO0

XLON

254

1221

20240318 15:36:01

00159718606TRLO0

XLON

449

1221

20240318 15:36:01

00159718605TRLO0

XLON

25

1221

20240318 15:43:03

00159719297TRLO0

XLON

329

1221

20240318 15:44:22

00159719428TRLO0

XLON

246

1221

20240318 15:44:22

00159719429TRLO0

XLON

13

1221

20240318 15:44:22

00159719430TRLO0

XLON

635

1224

20240318 15:57:58

00159720834TRLO0

XLON

611

1224

20240318 15:58:02

00159720837TRLO0

XLON

28

1225

20240318 16:15:44

00159723154TRLO0

XLON

188

1225

20240318 16:15:44

00159723153TRLO0

XLON

486

1225

20240318 16:15:44

00159723152TRLO0

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
 
 
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Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
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17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 202412:17 pmRNSDirector/PDMR Shareholding
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20245:15 pmRNSAdditional Listing
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20244:01 pmRNSDirector/PDMR Shareholding
3rd Apr 20242:16 pmRNSTotal Voting Rights
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202411:30 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20243:37 pmRNSDirector/PDMR Shareholding
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20242:06 pmRNSNotice of 2024 AGM and 2023 Annual Report
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:30 amRNSSyndicates 33 and 6104 – results and estimates
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:01 amRNSAnnouncement of share repurchase programme
5th Mar 20247:00 amRNSFull Year Results
19th Feb 20245:48 pmRNSTR-1 Standard form-notification major shareholding
1st Feb 20244:34 pmRNSTotal Voting Rights
8th Jan 20243:07 pmRNSTotal Voting Rights
12th Dec 20234:44 pmRNSDirector/PDMR Shareholding
1st Dec 20234:40 pmRNSTotal Voting Rights
10th Nov 202311:30 amRNSSyndicates 33 and 6104 – results and estimates
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