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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
1,736.00    19.00 (1.11%)
Bid:
1,746.00
Ask:
1,747.00
Spread: 1.00 (0.057%)
Market Cap: £5.56b
HSX Live PriceLast checked at - London Stock Exchange

Intraday Hiscox Share Chart

Transaction in Own Shares

26 Apr 2024 07:00

RNS Number : 1163M
Hiscox Ltd
26 April 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 25 April 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: 25 April 2024

Number of ordinary shares purchased: 135,567

Highest price paid per share: 1,211.0p

Lowest price paid per share: 1,197.0p

Volume weighted average price paid per share: 1,203.2p

 

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)

1,203.2p

135,567

1,197.0p

1,211.0p

Total

1,203.2p

135,567

1,197.0p

1,211.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

721

1200

20240425 08:00:28

00161243435TRLO0

XLON

50

1199

20240425 08:05:41

00161244458TRLO0

XLON

634

1199

20240425 08:05:41

00161244459TRLO0

XLON

47

1202

20240425 08:15:31

00161245308TRLO0

XLON

614

1202

20240425 08:15:31

00161245309TRLO0

XLON

401

1200

20240425 08:18:00

00161245466TRLO0

XLON

271

1200

20240425 08:18:00

00161245467TRLO0

XLON

11

1201

20240425 08:36:34

00161246612TRLO0

XLON

632

1201

20240425 08:36:34

00161246613TRLO0

XLON

52

1199

20240425 08:36:36

00161246615TRLO0

XLON

516

1199

20240425 08:36:36

00161246616TRLO0

XLON

139

1199

20240425 08:36:36

00161246617TRLO0

XLON

732

1198

20240425 08:40:01

00161246794TRLO0

XLON

675

1199

20240425 09:25:00

00161249712TRLO0

XLON

736

1197

20240425 09:28:29

00161249951TRLO0

XLON

528

1200

20240425 09:30:09

00161250059TRLO0

XLON

129

1200

20240425 09:30:15

00161250064TRLO0

XLON

730

1205

20240425 09:42:58

00161251088TRLO0

XLON

680

1203

20240425 09:46:41

00161251305TRLO0

XLON

673

1202

20240425 10:12:46

00161253547TRLO0

XLON

710

1201

20240425 10:12:51

00161253555TRLO0

XLON

662

1204

20240425 10:14:37

00161253671TRLO0

XLON

747

1205

20240425 10:35:21

00161255100TRLO0

XLON

647

1206

20240425 11:01:36

00161256935TRLO0

XLON

721

1204

20240425 11:04:16

00161257084TRLO0

XLON

759

1204

20240425 11:17:08

00161257903TRLO0

XLON

644

1204

20240425 11:49:13

00161259886TRLO0

XLON

740

1207

20240425 12:27:06

00161262096TRLO0

XLON

406

1206

20240425 12:34:03

00161262512TRLO0

XLON

658

1210

20240425 12:49:28

00161263502TRLO0

XLON

743

1211

20240425 12:55:22

00161263835TRLO0

XLON

650

1210

20240425 13:17:28

00161265225TRLO0

XLON

754

1209

20240425 13:30:25

00161266007TRLO0

XLON

755

1209

20240425 13:31:02

00161266047TRLO0

XLON

25000

1210

20240425 13:31:27

00161266078TRLO0

XLON

20000

1205

20240425 14:01:37

00161268244TRLO0

XLON

44000

1200

20240425 14:38:44

00161272712TRLO0

XLON

28000

1200.545

20240425 16:00:27

00161283955TRLO0

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
 
 
POSDELFLZZLZBBX
12345678910
Date   Source Headline
8th Jun 20267:00 amRNSTransaction in Own Shares
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
12345678910

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