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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

2 Apr 2025 07:00

RNS Number : 2387D
Hiscox Ltd
02 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

 01 April 2025

Number of Ordinary Shares purchased:

 50,000

Highest price paid per share (GBp):

 1,197.00

Lowest price paid per share (GBp):

 1,177.00

Volume weighted average price paid (GBp):

 1,190.53

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

 1,190.53

 50,000

 1,177.00

 1,197.00

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

580

1,178.00

XLON

08:34:31

00174932714TRLO0

602

1,179.00

XLON

08:39:02

00174933327TRLO0

568

1,180.00

XLON

08:41:44

00174933513TRLO0

630

1,180.00

XLON

08:42:03

00174933571TRLO0

18

1,180.00

XLON

08:42:03

00174933572TRLO0

606

1,180.00

XLON

08:42:29

00174933648TRLO0

42

1,180.00

XLON

08:42:29

00174933649TRLO0

629

1,180.00

XLON

08:44:37

00174933875TRLO0

620

1,179.00

XLON

08:49:31

00174934291TRLO0

582

1,178.00

XLON

08:49:55

00174934316TRLO0

577

1,178.00

XLON

08:51:22

00174934489TRLO0

582

1,177.00

XLON

08:51:31

00174934501TRLO0

534

1,178.00

XLON

08:54:07

00174934815TRLO0

628

1,178.00

XLON

08:55:21

00174934949TRLO0

227

1,181.00

XLON

09:04:04

00174935941TRLO0

366

1,181.00

XLON

09:04:04

00174935942TRLO0

620

1,180.00

XLON

09:08:59

00174936536TRLO0

600

1,179.00

XLON

09:09:00

00174936544TRLO0

255

1,181.00

XLON

09:11:52

00174936816TRLO0

330

1,181.00

XLON

09:11:52

00174936817TRLO0

110

1,181.00

XLON

09:16:56

00174937559TRLO0

503

1,181.00

XLON

09:16:56

00174937560TRLO0

5,000

1,190.00

XLON

09:28:32

00174939029TRLO0

114

1,189.00

XLON

09:28:40

00174939036TRLO0

489

1,189.00

XLON

09:28:40

00174939037TRLO0

274

1,188.00

XLON

09:29:03

00174939118TRLO0

353

1,188.00

XLON

09:29:03

00174939119TRLO0

637

1,188.00

XLON

09:30:19

00174939365TRLO0

550

1,189.00

XLON

09:33:55

00174939874TRLO0

28

1,189.00

XLON

09:35:23

00174940039TRLO0

561

1,190.00

XLON

09:43:15

00174940658TRLO0

550

1,191.00

XLON

09:47:38

00174940997TRLO0

598

1,189.00

XLON

09:49:40

00174941212TRLO0

569

1,189.00

XLON

10:04:27

00174942645TRLO0

541

1,191.00

XLON

10:14:47

00174943644TRLO0

602

1,190.00

XLON

10:14:51

00174943652TRLO0

612

1,191.00

XLON

10:17:06

00174943833TRLO0

614

1,190.00

XLON

10:24:18

00174944600TRLO0

36

1,190.00

XLON

10:24:18

00174944601TRLO0

257

1,189.00

XLON

10:25:11

00174944695TRLO0

394

1,189.00

XLON

10:25:11

00174944696TRLO0

581

1,191.00

XLON

10:34:29

00174945432TRLO0

250

1,194.00

XLON

10:50:12

00174947007TRLO0

397

1,194.00

XLON

10:50:12

00174947008TRLO0

628

1,195.00

XLON

10:55:21

00174947474TRLO0

640

1,195.00

XLON

11:00:06

00174947820TRLO0

543

1,195.00

XLON

11:01:17

00174947919TRLO0

21

1,195.00

XLON

11:01:17

00174947920TRLO0

547

1,195.00

XLON

11:02:56

00174948094TRLO0

547

1,194.00

XLON

11:03:54

00174948166TRLO0

12,000

1,195.00

XLON

11:09:26

00174948695TRLO0

613

1,195.00

XLON

11:18:20

00174949372TRLO0

574

1,194.00

XLON

11:20:04

00174949548TRLO0

268

1,193.00

XLON

11:20:31

00174949610TRLO0

327

1,193.00

XLON

11:20:31

00174949611TRLO0

612

1,194.00

XLON

11:30:09

00174950403TRLO0

640

1,197.00

XLON

11:30:12

00174950458TRLO0

139

1,197.00

XLON

11:32:00

00174950752TRLO0

492

1,197.00

XLON

11:32:00

00174950753TRLO0

553

1,196.00

XLON

11:32:05

00174950766TRLO0

608

1,196.00

XLON

11:34:50

00174951182TRLO0

556

1,195.00

XLON

11:39:23

00174951808TRLO0

597

1,197.00

XLON

11:42:31

00174952226TRLO0

390

1,196.00

XLON

11:43:09

00174952276TRLO0

219

1,196.00

XLON

11:43:09

00174952277TRLO0

585

1,197.00

XLON

11:49:58

00174952835TRLO0

178

1,197.00

XLON

12:02:30

00174954062TRLO0

432

1,197.00

XLON

12:02:30

00174954063TRLO0

627

1,197.00

XLON

12:04:02

00174954179TRLO0

638

1,195.00

XLON

12:10:05

00174954720TRLO0

628

1,196.00

XLON

12:12:02

00174954849TRLO0

626

1,196.00

XLON

12:14:07

00174955019TRLO0

556

1,196.00

XLON

12:17:02

00174955268TRLO0

 

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
 
 
POSDFLFBEZLEBBK
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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