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Pin to quick picksHiscox Regulatory News (HSX)

Hiscox Information

Share Price Information for Hiscox (HSX)

London Stock Exchange
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Share Price: 1,142.00
Bid: 1,141.00
Ask: 1,143.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.175%)
Open: 1,131.00
High: 1,163.00
Low: 1,131.00
Prev. Close: 1,142.00
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Transaction in Own Shares

2 Apr 2024 11:30

RNS Number : 9692I
Hiscox Ltd
02 April 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 27 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: 27 March 2024

Number of ordinary shares purchased: 35,684

Highest price paid per share: 1,242.0p

Lowest price paid per share: 1,226.0p

Volume weighted average price paid per share: 1,235.0p

 

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)

1,235.0p

35,684

1,226.0p

1,242.0p

Total

1,235.0p

35,684

1,226.0p

1,242.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

678

1233

20240327 08:00:09

00160112088TRLO0

XLON

637

1226

20240327 08:03:29

00160112946TRLO0

XLON

718

1233

20240327 08:13:06

00160114323TRLO0

XLON

711

1228

20240327 08:13:23

00160114362TRLO0

XLON

649

1229

20240327 08:13:23

00160114363TRLO0

XLON

688

1229

20240327 08:19:54

00160114845TRLO0

XLON

81

1228

20240327 08:19:57

00160114850TRLO0

XLON

550

1228

20240327 08:19:57

00160114849TRLO0

XLON

18

1227

20240327 08:20:00

00160114855TRLO0

XLON

30

1227

20240327 08:20:01

00160114858TRLO0

XLON

192

1227

20240327 08:20:03

00160114860TRLO0

XLON

581

1228

20240327 08:32:42

00160115806TRLO0

XLON

111

1228

20240327 08:32:42

00160115805TRLO0

XLON

692

1229

20240327 08:49:02

00160116853TRLO0

XLON

634

1228

20240327 08:59:55

00160117566TRLO0

XLON

693

1229

20240327 09:06:29

00160118086TRLO0

XLON

567

1230

20240327 10:10:13

00160124179TRLO0

XLON

105

1230

20240327 10:10:13

00160124178TRLO0

XLON

31

1229

20240327 10:10:14

00160124183TRLO0

XLON

591

1229

20240327 10:10:16

00160124188TRLO0

XLON

611

1230

20240327 10:14:48

00160124637TRLO0

XLON

26

1230

20240327 10:14:48

00160124636TRLO0

XLON

642

1229

20240327 10:14:51

00160124641TRLO0

XLON

663

1229

20240327 10:17:16

00160124853TRLO0

XLON

722

1228

20240327 10:19:58

00160125111TRLO0

XLON

691

1230

20240327 11:12:34

00160129264TRLO0

XLON

604

1233

20240327 11:29:39

00160130626TRLO0

XLON

699

1233

20240327 11:47:22

00160132073TRLO0

XLON

268

1232

20240327 11:47:24

00160132074TRLO0

XLON

359

1232

20240327 11:47:24

00160132075TRLO0

XLON

713

1236

20240327 12:43:28

00160136246TRLO0

XLON

16

1237

20240327 13:17:35

00160138464TRLO0

XLON

612

1237

20240327 13:17:35

00160138463TRLO0

XLON

610

1240

20240327 13:41:12

00160141539TRLO0

XLON

344

1241

20240327 13:41:12

00160141542TRLO0

XLON

25

1241

20240327 13:41:12

00160141541TRLO0

XLON

340

1241

20240327 13:41:12

00160141540TRLO0

XLON

645

1238

20240327 13:41:14

00160141543TRLO0

XLON

617

1237

20240327 13:41:15

00160141547TRLO0

XLON

654

1237

20240327 13:41:16

00160141551TRLO0

XLON

720

1237

20240327 13:41:54

00160141646TRLO0

XLON

614

1238

20240327 13:54:34

00160143170TRLO0

XLON

686

1238

20240327 14:20:18

00160146583TRLO0

XLON

182

1237

20240327 14:30:09

00160147825TRLO0

XLON

537

1237

20240327 14:30:09

00160147824TRLO0

XLON

704

1239

20240327 14:42:14

00160149486TRLO0

XLON

595

1238

20240327 14:48:23

00160150289TRLO0

XLON

126

1238

20240327 14:48:23

00160150288TRLO0

XLON

720

1240

20240327 14:58:00

00160151470TRLO0

XLON

47

1242

20240327 15:13:14

00160153586TRLO0

XLON

93

1242

20240327 15:13:14

00160153585TRLO0

XLON

474

1242

20240327 15:13:14

00160153584TRLO0

XLON

612

1242

20240327 15:31:19

00160155816TRLO0

XLON

677

1241

20240327 15:31:30

00160155829TRLO0

XLON

613

1240

20240327 15:35:10

00160156301TRLO0

XLON

650

1241

20240327 15:36:56

00160156520TRLO0

XLON

695

1241

20240327 15:37:55

00160156625TRLO0

XLON

174

1241

20240327 15:50:26

00160158032TRLO0

XLON

539

1241

20240327 15:50:26

00160158031TRLO0

XLON

125

1240

20240327 16:01:54

00160159627TRLO0

XLON

400

1240

20240327 16:01:54

00160159626TRLO0

XLON

163

1240

20240327 16:01:54

00160159625TRLO0

XLON

57

1240

20240327 16:07:11

00160160298TRLO0

XLON

672

1240

20240327 16:07:11

00160160300TRLO0

XLON

610

1239

20240327 16:07:21

00160160318TRLO0

XLON

630

1239

20240327 16:10:07

00160160685TRLO0

XLON

669

1238

20240327 16:12:54

00160161045TRLO0

XLON

712

1238

20240327 16:19:48

00160161868TRLO0

XLON

664

1237

20240327 16:21:49

00160162205TRLO0

XLON

7

1237

20240327 16:21:52

00160162210TRLO0

XLON

597

1237

20240327 16:21:53

00160162211TRLO0

XLON

646

1236

20240327 16:25:24

00160162760TRLO0

XLON

725

1236

20240327 16:25:26

00160162762TRLO0

XLON

27

1236

20240327 16:29:18

00160163273TRLO0

XLON

203

1236

20240327 16:29:34

00160163322TRLO0

XLON

501

1236

20240327 16:29:34

00160163321TRLO0

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
 
 
POSBLLFBZZLLBBX
101112131415161718
Date   Source Headline
27th Sep 201312:59 pmRNSDirector/PDMR Shareholding
24th Sep 20134:11 pmRNSDirector/PDMR Shareholding
16th Sep 20137:00 amRNSApplication to be Admitted to Official List
2nd Sep 20137:00 amRNSTotal Voting Rights
5th Aug 20133:29 pmRNSDirector Declaration
1st Aug 20137:00 amRNSTotal Voting Rights
29th Jul 20137:00 amRNSHiscox Ltd interim results
10th Jul 20137:00 amRNSSyndicates 33 and 6104 estimates
8th Jul 20137:00 amRNSSyndicates Forecast
28th Jun 20135:10 pmRNSNotification of transactions
28th Jun 20135:09 pmRNSTotal Voting Rights update
26th Jun 20132:58 pmRNSDirector/PDMR Shareholding
17th Jun 20133:53 pmRNSDirector/PDMR Shareholding
3rd Jun 20131:04 pmRNSTotal Voting Rights
31st May 20132:13 pmRNSBlocklisting Six Monthly Return
16th May 20134:16 pmRNSAnnouncement post redemption of Deferred Shares
16th May 20134:16 pmRNSAnnouncement of Result of AGM
16th May 20134:16 pmRNSDirectorate Change
16th May 20134:15 pmRNSDirector/PDMR Shareholding
9th May 20131:56 pmRNSNotification of Transactions by Directors
7th May 20137:01 amRNSSyndicates 33 and 6104 - estimates
7th May 20137:00 amRNSInterim Management Statement
1st May 20131:56 pmRNSDirector/PDMR Shareholding
1st May 20131:56 pmRNSTotal Voting Rights
11th Apr 20131:17 pmRNSTransfer of Treasury Shares
9th Apr 20133:36 pmRNSDirector/PDMR Shareholding
3rd Apr 20133:28 pmRNSDirector/PDMR Shareholding
3rd Apr 20131:29 pmRNSDirector/PDMR Shareholding
2nd Apr 20134:02 pmRNSShare Capital Consolidation and Issue of B Shares
28th Mar 20133:09 pmRNSFinal results of EGM
12th Mar 20132:58 pmRNS2012 Annual Financial Report
1st Mar 20132:43 pmRNSTotal Voting Rights
27th Feb 20132:14 pmRNSDirector/PDMR Shareholding
26th Feb 20137:00 amRNSProposed Return of Capital to Shareholders
25th Feb 20137:01 amRNSHiscox 2012 preliminary results
25th Feb 20137:00 amRNSSyndicates 33 and 6104 results and estimates
20th Feb 20131:02 pmRNSBlocklisting Interim Review
18th Feb 20134:01 pmRNSDirector Declaration
7th Feb 20133:04 pmRNSDirector Declaration
2nd Jan 20134:00 pmRNSTotal Voting Rights
2nd Jan 20138:36 amRNSDirector Declaration
28th Dec 20123:35 pmRNSDirector/PDMR Shareholding
18th Dec 20128:08 amRNSUpdate on Superstorm Sandy
30th Nov 20125:46 pmRNSTotal Voting Rights
16th Nov 20122:14 pmRNSDirectorate Change
5th Nov 20127:00 amRNSInterim Management Statement
31st Oct 20121:43 pmRNSTotal Voting Rights
25th Oct 20127:00 amRNSSyndicates 33 and 6104 - estimates
11th Oct 201212:26 pmRNSDirector/PDMR Shareholding
28th Sep 20124:26 pmRNSTotal Voting Rights
101112131415161718

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