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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
1,856.00    -43.00 (-2.26%)
Bid:
1,866.00
Ask:
1,868.00
Spread: 2.00 (0.107%)
Market Cap: £5.95b
HSX Live PriceLast checked at - London Stock Exchange

Intraday Hiscox Share Chart

Transaction in Own Shares

1 May 2024 07:00

RNS Number : 6952M
Hiscox Ltd
01 May 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 30 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: 30 April 2024

Number of ordinary shares purchased: 148,611

Highest price paid per share: 1,242.0p

Lowest price paid per share: 1,232.0p

Volume weighted average price paid per share: 1,235.6p

 

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)

1,235.6p

148,611

1,232.0p

1,242.0p

Total

1,235.6p

148,611

1,232.0p

1,242.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

740

1234

20240430 08:01:19

00161405496TRLO0

XLON

630

1233

20240430 08:09:44

00161406698TRLO0

XLON

19

1233

20240430 08:09:44

00161406699TRLO0

XLON

314

1236

20240430 08:32:55

00161408575TRLO0

XLON

360

1236

20240430 08:34:56

00161408691TRLO0

XLON

671

1236

20240430 08:53:02

00161410019TRLO0

XLON

758

1237

20240430 09:05:33

00161410911TRLO0

XLON

103

1237

20240430 09:15:08

00161411506TRLO0

XLON

363

1237

20240430 09:15:08

00161411507TRLO0

XLON

202

1237

20240430 09:15:08

00161411508TRLO0

XLON

558

1236

20240430 09:15:13

00161411517TRLO0

XLON

110

1236

20240430 09:15:13

00161411518TRLO0

XLON

111

1235

20240430 09:15:14

00161411523TRLO0

XLON

642

1235

20240430 09:15:14

00161411524TRLO0

XLON

54

1235

20240430 09:18:44

00161411778TRLO0

XLON

641

1235

20240430 09:23:42

00161412130TRLO0

XLON

269

1234

20240430 09:27:10

00161412339TRLO0

XLON

321

1234

20240430 09:28:28

00161412436TRLO0

XLON

121

1234

20240430 09:28:28

00161412437TRLO0

XLON

282

1233

20240430 09:32:04

00161412712TRLO0

XLON

407

1233

20240430 09:32:04

00161412713TRLO0

XLON

25

1236

20240430 09:56:05

00161414273TRLO0

XLON

725

1236

20240430 09:56:05

00161414274TRLO0

XLON

270

1237

20240430 10:26:10

00161417109TRLO0

XLON

280

1237

20240430 10:26:10

00161417110TRLO0

XLON

132

1237

20240430 10:26:10

00161417111TRLO0

XLON

679

1236

20240430 10:26:47

00161417160TRLO0

XLON

718

1234

20240430 10:32:05

00161417545TRLO0

XLON

89

1233

20240430 10:38:55

00161418037TRLO0

XLON

439

1233

20240430 10:39:02

00161418048TRLO0

XLON

207

1233

20240430 10:39:02

00161418049TRLO0

XLON

666

1234

20240430 10:51:13

00161419057TRLO0

XLON

717

1233

20240430 10:53:56

00161419249TRLO0

XLON

122

1232

20240430 11:04:01

00161420032TRLO0

XLON

531

1232

20240430 11:04:01

00161420033TRLO0

XLON

76

1235

20240430 11:39:05

00161422389TRLO0

XLON

630

1235

20240430 11:40:49

00161422638TRLO0

XLON

115

1234

20240430 11:48:15

00161423211TRLO0

XLON

574

1234

20240430 11:48:15

00161423212TRLO0

XLON

10000

1237

20240430 12:18:15

00161425217TRLO0

XLON

203

1237

20240430 12:20:28

00161425371TRLO0

XLON

508

1237

20240430 12:20:28

00161425372TRLO0

XLON

385

1236

20240430 12:22:47

00161425513TRLO0

XLON

278

1236

20240430 12:22:47

00161425514TRLO0

XLON

755

1236

20240430 12:25:16

00161425674TRLO0

XLON

776

1236

20240430 12:34:05

00161426165TRLO0

XLON

125

1235

20240430 12:34:06

00161426168TRLO0

XLON

590

1235

20240430 12:34:06

00161426169TRLO0

XLON

768

1234

20240430 12:36:38

00161426305TRLO0

XLON

777

1235

20240430 12:42:10

00161426649TRLO0

XLON

760

1235

20240430 12:44:00

00161426754TRLO0

XLON

774

1235

20240430 12:44:48

00161426805TRLO0

XLON

224

1234

20240430 13:01:08

00161427705TRLO0

XLON

519

1234

20240430 13:01:08

00161427706TRLO0

XLON

784

1236

20240430 13:29:07

00161429082TRLO0

XLON

15000

1237

20240430 13:32:29

00161429372TRLO0

XLON

664

1236

20240430 13:44:04

00161430233TRLO0

XLON

25

1236

20240430 13:57:26

00161430921TRLO0

XLON

25

1236

20240430 13:57:26

00161430922TRLO0

XLON

661

1236

20240430 13:57:26

00161430923TRLO0

XLON

714

1235

20240430 14:00:06

00161431082TRLO0

XLON

90

1234

20240430 14:00:41

00161431129TRLO0

XLON

572

1234

20240430 14:00:41

00161431130TRLO0

XLON

647

1232

20240430 14:05:34

00161431442TRLO0

XLON

127

1232

20240430 14:05:34

00161431443TRLO0

XLON

679

1232

20240430 14:09:26

00161431695TRLO0

XLON

489

1233

20240430 14:24:36

00161432698TRLO0

XLON

167

1233

20240430 14:24:36

00161432699TRLO0

XLON

111

1233

20240430 14:39:11

00161435140TRLO0

XLON

761

1240

20240430 15:09:41

00161438872TRLO0

XLON

737

1240

20240430 15:15:57

00161439715TRLO0

XLON

768

1241

20240430 15:34:04

00161442058TRLO0

XLON

623

1242

20240430 15:48:00

00161443601TRLO0

XLON

35

1242

20240430 15:48:00

00161443602TRLO0

XLON

418

1240

20240430 16:03:10

00161445659TRLO0

XLON

289

1240

20240430 16:03:10

00161445660TRLO0

XLON

333

1239

20240430 16:03:48

00161445750TRLO0

XLON

60

1239

20240430 16:03:48

00161445751TRLO0

XLON

120

1239

20240430 16:03:48

00161445752TRLO0

XLON

221

1239

20240430 16:03:48

00161445753TRLO0

XLON

732

1238

20240430 16:04:22

00161445827TRLO0

XLON

182

1237

20240430 16:06:56

00161446093TRLO0

XLON

474

1237

20240430 16:06:56

00161446094TRLO0

XLON

193

1236

20240430 16:07:51

00161446234TRLO0

XLON

472

1236

20240430 16:07:51

00161446235TRLO0

XLON

721

1236

20240430 16:08:38

00161446328TRLO0

XLON

137

1235

20240430 16:09:05

00161446434TRLO0

XLON

615

1235

20240430 16:09:51

00161446534TRLO0

XLON

48

1236

20240430 16:14:00

00161447090TRLO0

XLON

651

1236

20240430 16:14:00

00161447091TRLO0

XLON

103

1235

20240430 16:20:16

00161447962TRLO0

XLON

71

1235

20240430 16:20:16

00161447963TRLO0

XLON

479

1235

20240430 16:20:16

00161447964TRLO0

XLON

61500

1235

20240430 16:21:07

00161448121TRLO0

XLON

15000

1235

20240430 16:25:37

00161448764TRLO0

XLON

10000

1236

20240430 16:27:13

00161449028TRLO0

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
 
 
POSQBLFXZZLEBBD
12345678910
Date   Source Headline
6th Jul 20267:00 amRNSTransaction in Own Shares
1st Jul 20264:39 pmRNSTotal Voting Rights
29th Jun 20267:00 amRNSTransaction in Own Shares
22nd Jun 20267:00 amRNSTransaction in Own Shares
17th Jun 20264:27 pmRNSDirector/PDMR Shareholding
15th Jun 20267:00 amRNSTransaction in Own Shares
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
12345678910

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