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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)

Share Price is delayed by 15 minutes
Get Live Data
1,717.00    -37.00 (-2.11%)
Bid:
1,715.00
Ask:
1,717.00
Spread: 2.00 (0.117%)
Market Cap: £5.50b
HSX Live PriceLast checked at - London Stock Exchange

Intraday Hiscox Share Chart

Transaction in Own Shares

4 Apr 2025 07:00

RNS Number : 6224D
Hiscox Ltd
04 April 2025
 

Transaction in Own Shares

HISCOX LTD ("Hiscox" or the "Company") announces that, in accordance with the terms of its share buyback programme (the "Buyback Programme") announced on 27 February 2025, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").

Date of purchase

 03 April 2025

Number of Ordinary Shares purchased:

 40,000

Highest price paid per share (GBp):

 1,199.00

Lowest price paid per share (GBp):

 1,186.00

Volume weighted average price paid (GBp):

 1,192.90

The purchased Ordinary Shares will be cancelled.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the "UK Market Abuse Regulation"), the table below contains detailed information of the individual trades made by Peel Hunt on behalf of Hiscox as part of the Buyback Programme.

Marc Wetherhill

Company Secretary

HISCOX LTD

+1 441 278 8300

Aggregated information of Ordinary Shares purchased according to each trading venue:

Trading Venue

Volume Weighted Average Price (pence per share)

Aggregated Volume

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

 1,192.90

 40,000

 1,186.00

 1,199.00

CBOE CXE Europe (Chi-X Europe)

 -

 -

 -

 -

CBOE BXE Europe (Bats Europe)

 -

 -

 -

 -

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

Trade ID

249

1,192.00

XLON

08:49:20

00175052063TRLO0

370

1,192.00

XLON

08:49:20

00175052064TRLO0

13

1,191.00

XLON

08:49:47

00175052119TRLO0

577

1,192.00

XLON

08:50:46

00175052266TRLO0

13

1,191.00

XLON

08:51:54

00175052432TRLO0

551

1,191.00

XLON

08:52:00

00175052445TRLO0

14

1,191.00

XLON

08:52:00

00175052446TRLO0

562

1,192.00

XLON

08:57:48

00175053296TRLO0

400

1,196.00

XLON

09:09:03

00175054727TRLO0

237

1,196.00

XLON

09:09:03

00175054728TRLO0

580

1,195.00

XLON

09:09:55

00175054808TRLO0

618

1,194.00

XLON

09:10:26

00175054881TRLO0

57

1,195.00

XLON

09:11:08

00175054967TRLO0

485

1,195.00

XLON

09:11:08

00175054968TRLO0

36

1,198.00

XLON

09:19:31

00175055865TRLO0

578

1,198.00

XLON

09:19:31

00175055866TRLO0

600

1,197.00

XLON

09:20:57

00175056013TRLO0

48

1,197.00

XLON

09:25:08

00175056446TRLO0

590

1,197.00

XLON

09:25:08

00175056447TRLO0

567

1,197.00

XLON

09:28:00

00175056688TRLO0

163

1,197.00

XLON

09:33:20

00175057268TRLO0

388

1,197.00

XLON

09:33:20

00175057269TRLO0

100

1,197.00

XLON

09:38:18

00175057747TRLO0

455

1,197.00

XLON

09:38:18

00175057748TRLO0

187

1,197.00

XLON

09:40:24

00175057986TRLO0

368

1,197.00

XLON

09:40:24

00175057987TRLO0

13

1,197.00

XLON

09:46:13

00175058530TRLO0

552

1,197.00

XLON

09:46:13

00175058531TRLO0

557

1,198.00

XLON

09:50:02

00175058946TRLO0

28

1,197.00

XLON

09:55:16

00175059479TRLO0

608

1,197.00

XLON

09:56:04

00175059542TRLO0

21

1,198.00

XLON

10:01:04

00175059955TRLO0

549

1,198.00

XLON

10:01:04

00175059956TRLO0

573

1,197.00

XLON

10:02:25

00175060066TRLO0

223

1,197.00

XLON

10:03:45

00175060159TRLO0

356

1,197.00

XLON

10:03:45

00175060160TRLO0

13

1,196.00

XLON

10:10:46

00175060932TRLO0

613

1,196.00

XLON

10:11:00

00175060968TRLO0

592

1,196.00

XLON

10:12:33

00175061176TRLO0

600

1,197.00

XLON

10:14:42

00175061435TRLO0

47

1,197.00

XLON

10:14:42

00175061436TRLO0

536

1,198.00

XLON

10:24:27

00175062479TRLO0

36

1,198.00

XLON

10:24:27

00175062480TRLO0

607

1,198.00

XLON

10:27:55

00175062799TRLO0

28

1,198.00

XLON

10:34:39

00175063414TRLO0

616

1,198.00

XLON

10:34:39

00175063415TRLO0

649

1,198.00

XLON

10:38:08

00175063711TRLO0

353

1,198.00

XLON

10:40:15

00175063885TRLO0

229

1,198.00

XLON

10:40:15

00175063886TRLO0

551

1,198.00

XLON

10:40:23

00175063895TRLO0

13

1,198.00

XLON

10:41:18

00175063988TRLO0

37

1,198.00

XLON

10:41:49

00175064039TRLO0

30

1,198.00

XLON

10:41:49

00175064040TRLO0

26

1,199.00

XLON

10:45:09

00175064313TRLO0

588

1,199.00

XLON

10:45:09

00175064314TRLO0

400

1,199.00

XLON

10:45:19

00175064332TRLO0

228

1,199.00

XLON

10:45:19

00175064333TRLO0

575

1,198.00

XLON

10:47:53

00175064774TRLO0

639

1,199.00

XLON

10:50:13

00175065018TRLO0

535

1,190.00

XLON

14:21:09

00175085920TRLO0

647

1,190.00

XLON

14:29:26

00175086705TRLO0

531

1,190.00

XLON

14:30:08

00175087036TRLO0

60

1,190.00

XLON

14:30:08

00175087037TRLO0

251

1,190.00

XLON

14:31:22

00175087498TRLO0

221

1,190.00

XLON

14:31:22

00175087499TRLO0

156

1,190.00

XLON

14:31:22

00175087500TRLO0

565

1,190.00

XLON

15:03:33

00175095544TRLO0

585

1,189.00

XLON

15:04:48

00175095780TRLO0

601

1,190.00

XLON

15:08:33

00175096429TRLO0

616

1,189.00

XLON

15:09:25

00175096666TRLO0

11

1,189.00

XLON

15:11:16

00175097190TRLO0

590

1,189.00

XLON

15:11:16

00175097191TRLO0

604

1,189.00

XLON

15:13:05

00175097645TRLO0

582

1,190.00

XLON

15:15:56

00175098285TRLO0

477

1,190.00

XLON

15:16:01

00175098297TRLO0

86

1,190.00

XLON

15:16:01

00175098298TRLO0

561

1,190.00

XLON

15:17:49

00175098644TRLO0

615

1,190.00

XLON

15:18:25

00175098785TRLO0

23

1,189.00

XLON

15:20:17

00175099155TRLO0

623

1,189.00

XLON

15:20:17

00175099156TRLO0

643

1,190.00

XLON

15:35:33

00175101723TRLO0

466

1,190.00

XLON

15:35:58

00175101823TRLO0

180

1,190.00

XLON

15:35:58

00175101824TRLO0

639

1,189.00

XLON

15:37:09

00175102060TRLO0

650

1,190.00

XLON

15:40:25

00175102783TRLO0

647

1,190.00

XLON

15:40:41

00175102845TRLO0

592

1,190.00

XLON

15:43:04

00175103467TRLO0

619

1,189.00

XLON

15:45:34

00175104060TRLO0

571

1,188.00

XLON

15:50:00

00175105150TRLO0

556

1,189.00

XLON

15:52:35

00175105759TRLO0

551

1,188.00

XLON

15:57:00

00175106579TRLO0

264

1,187.00

XLON

15:59:05

00175107129TRLO0

375

1,187.00

XLON

15:59:05

00175107130TRLO0

542

1,186.00

XLON

16:01:13

00175107550TRLO0

543

1,187.00

XLON

16:04:51

00175108116TRLO0

618

1,186.00

XLON

16:05:23

00175108216TRLO0

617

1,188.00

XLON

16:06:41

00175108535TRLO0

50

1,190.00

XLON

16:15:16

00175110245TRLO0

8

1,190.00

XLON

16:15:16

00175110246TRLO0

1

1,190.00

XLON

16:15:16

00175110247TRLO0

491

1,190.00

XLON

16:15:16

00175110248TRLO0

572

1,189.00

XLON

16:16:33

00175110524TRLO0

573

1,189.00

XLON

16:17:24

00175110774TRLO0

 

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END
 
 
POSDXLFBEZLLBBQ
12345678910
Date   Source Headline
1st Jun 202612:11 pmRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransaction in Own Shares
28th May 20267:00 amRNSNotice of dividend currency exchange rate
26th May 20267:00 amRNSTransaction in Own Shares
18th May 20267:00 amRNSTransaction in Own Shares
15th May 20262:52 pmRNSNotification of transactions
15th May 20262:43 pmRNSNotification of transactions
14th May 20265:09 pmRNSHiscox 2026 AGM Results
14th May 20265:00 pmRNSSyndicates 33 and 6104 – results and estimates
14th May 20264:53 pmRNSDirector Declaration
11th May 20267:00 amRNSTransaction in Own Shares
7th May 20267:00 amRNSQ1 2026 Trading Statement
5th May 20267:00 amRNSTransaction in Own Shares
1st May 20261:57 pmRNSTotal Voting Rights
27th Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 202611:57 amRNSTotal Voting Rights
30th Mar 20267:00 amRNSTransaction in Own Shares
25th Mar 20262:20 pmRNSDirector/PDMR Shareholding
23rd Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20261:05 pmRNSNotice of 2026 AGM and 2025 Annual Report
16th Mar 20261:05 pmRNSNotice of 2026 AGM and 2025 Annual Report
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20269:30 amRNSSyndicates 33 and 6104 – results and estimates
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 202612:50 pmRNSTotal Voting Rights
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:01 amRNSAnnouncement of share repurchase programme
25th Feb 20267:00 amRNSFull Year Results
2nd Feb 202612:33 pmRNSTotal Voting Rights
15th Jan 20267:00 amRNSTR-1: Standard notification of major shareholding
9th Jan 20263:39 pmRNSTR-1: Standard notification of major shareholding
9th Jan 20267:00 amRNSTR-1: Standard notification of major shareholding
2nd Jan 20263:25 pmRNSHiscox Ltd - Total Voting Rights
22nd Dec 20257:00 amRNSCompletion of $275m share repurchase programme
22nd Dec 20257:00 amRNSCompletion of $275m share repurchase programme
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
18th Dec 20257:00 amRNSTransaction in Own Shares
12345678910

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