Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here. 

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,153.00
Bid: 1,146.00
Ask: 1,150.00
Change: 4.00 (0.35%)
Spread: 4.00 (0.349%)
Open: 1,150.00
High: 1,155.00
Low: 1,137.00
Prev. Close: 1,149.00
HSX Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

11 Apr 2024 07:00

RNS Number : 1007K
Hiscox Ltd
11 April 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 10 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: 10 April 2024

Number of ordinary shares purchased: 128,651

Highest price paid per share: 1,178.0p

Lowest price paid per share: 1,163.0p

Volume weighted average price paid per share: 1,166.0p

 

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)

1,166.0p

128,651

1,163.0p

1,178.0p

Total

1,166.0p

128,651

1,163.0p

1,178.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

708

1178

20240410 08:02:31

00160658669TRLO0

XLON

714

1173

20240410 08:18:45

00160660672TRLO0

XLON

283

1169

20240410 08:22:13

00160660940TRLO0

XLON

191

1169

20240410 08:22:13

00160660941TRLO0

XLON

197

1169

20240410 08:22:58

00160660985TRLO0

XLON

70

1169

20240410 08:22:58

00160660984TRLO0

XLON

660

1170

20240410 08:33:40

00160661947TRLO0

XLON

69

1169

20240410 08:36:30

00160662207TRLO0

XLON

574

1169

20240410 08:36:30

00160662208TRLO0

XLON

752

1168

20240410 08:37:58

00160662333TRLO0

XLON

395

1167

20240410 08:38:03

00160662340TRLO0

XLON

365

1167

20240410 08:38:03

00160662339TRLO0

XLON

751

1168

20240410 09:06:09

00160664792TRLO0

XLON

332

1167

20240410 09:06:30

00160664841TRLO0

XLON

388

1167

20240410 09:06:30

00160664840TRLO0

XLON

643

1165

20240410 09:07:49

00160664960TRLO0

XLON

714

1164

20240410 09:10:04

00160665167TRLO0

XLON

633

1165

20240410 09:10:18

00160665189TRLO0

XLON

655

1164

20240410 09:10:29

00160665209TRLO0

XLON

765

1164

20240410 09:10:41

00160665231TRLO0

XLON

387

1165

20240410 09:18:52

00160665943TRLO0

XLON

329

1165

20240410 09:18:56

00160665947TRLO0

XLON

689

1164

20240410 09:20:30

00160666078TRLO0

XLON

688

1164

20240410 09:21:32

00160666148TRLO0

XLON

689

1164

20240410 09:24:18

00160666421TRLO0

XLON

387

1163

20240410 09:35:59

00160667375TRLO0

XLON

246

1163

20240410 09:35:59

00160667374TRLO0

XLON

50

1163

20240410 09:35:59

00160667373TRLO0

XLON

751

1163

20240410 09:47:03

00160668370TRLO0

XLON

438

1164

20240410 09:50:22

00160668711TRLO0

XLON

30000

1164

20240410 09:50:33

00160668740TRLO0

XLON

211

1164

20240410 09:50:36

00160668742TRLO0

XLON

737

1165

20240410 09:57:39

00160669546TRLO0

XLON

635

1164

20240410 09:58:59

00160669675TRLO0

XLON

677

1165

20240410 10:13:21

00160671329TRLO0

XLON

627

1165

20240410 10:13:23

00160671336TRLO0

XLON

35

1165

20240410 10:13:26

00160671337TRLO0

XLON

522

1164

20240410 10:15:24

00160671500TRLO0

XLON

188

1164

20240410 10:17:04

00160671618TRLO0

XLON

323

1164

20240410 10:18:44

00160671777TRLO0

XLON

356

1164

20240410 10:20:24

00160671893TRLO0

XLON

23

1164

20240410 10:25:33

00160672272TRLO0

XLON

414

1163

20240410 10:32:44

00160672830TRLO0

XLON

703

1164

20240410 10:39:03

00160673295TRLO0

XLON

664

1165

20240410 10:42:20

00160673529TRLO0

XLON

693

1165

20240410 10:52:04

00160674256TRLO0

XLON

693

1165

20240410 10:52:40

00160674325TRLO0

XLON

349

1165

20240410 10:57:04

00160674727TRLO0

XLON

305

1165

20240410 10:58:44

00160674851TRLO0

XLON

666

1165

20240410 11:01:41

00160675191TRLO0

XLON

756

1165

20240410 11:02:02

00160675216TRLO0

XLON

675

1165

20240410 11:02:06

00160675232TRLO0

XLON

45

1165

20240410 11:02:08

00160675234TRLO0

XLON

559

1165

20240410 11:02:29

00160675261TRLO0

XLON

743

1168

20240410 11:05:53

00160675560TRLO0

XLON

740

1167

20240410 11:07:21

00160675666TRLO0

XLON

678

1167

20240410 11:07:30

00160675680TRLO0

XLON

638

1168

20240410 11:07:33

00160675683TRLO0

XLON

751

1168

20240410 11:07:35

00160675685TRLO0

XLON

629

1168

20240410 11:10:09

00160675877TRLO0

XLON

748

1168

20240410 11:10:14

00160675889TRLO0

XLON

659

1167

20240410 11:12:33

00160676077TRLO0

XLON

628

1167

20240410 11:21:33

00160676900TRLO0

XLON

720

1167

20240410 11:24:56

00160677142TRLO0

XLON

739

1168

20240410 11:28:56

00160677443TRLO0

XLON

672

1168

20240410 11:29:02

00160677453TRLO0

XLON

637

1169

20240410 11:33:42

00160677800TRLO0

XLON

654

1168

20240410 11:38:15

00160678128TRLO0

XLON

703

1170

20240410 12:12:04

00160681261TRLO0

XLON

665

1169

20240410 12:32:12

00160682949TRLO0

XLON

127

1169

20240410 12:47:04

00160683878TRLO0

XLON

548

1169

20240410 12:47:04

00160683879TRLO0

XLON

641

1169

20240410 12:53:23

00160684255TRLO0

XLON

727

1168

20240410 12:53:38

00160684307TRLO0

XLON

677

1169

20240410 12:53:43

00160684333TRLO0

XLON

687

1168

20240410 12:54:14

00160684398TRLO0

XLON

734

1169

20240410 12:55:53

00160684533TRLO0

XLON

175

1170

20240410 12:57:04

00160684644TRLO0

XLON

578

1170

20240410 12:57:33

00160684728TRLO0

XLON

638

1170

20240410 13:20:00

00160686169TRLO0

XLON

107

1169

20240410 13:23:40

00160686371TRLO0

XLON

621

1169

20240410 13:23:40

00160686370TRLO0

XLON

630

1168

20240410 13:30:00

00160686907TRLO0

XLON

655

1166

20240410 13:31:02

00160687320TRLO0

XLON

218

1165

20240410 13:31:13

00160687395TRLO0

XLON

477

1165

20240410 13:31:13

00160687394TRLO0

XLON

25000

1168

20240410 13:39:38

00160688469TRLO0

XLON

25000

1164

20240410 14:26:38

00160693285TRLO0

XLON

672

1171

20240410 15:31:30

00160703788TRLO0

XLON

340

1174

20240410 15:56:17

00160707136TRLO0

XLON

304

1174

20240410 15:56:17

00160707135TRLO0

XLON

354

1173

20240410 15:57:38

00160707372TRLO0

XLON

179

1173

20240410 15:57:38

00160707371TRLO0

XLON

171

1173

20240410 15:57:38

00160707370TRLO0

XLON

748

1174

20240410 16:21:29

00160710730TRLO0

XLON

26

1174

20240410 16:28:20

00160711892TRLO0

XLON

74

1174

20240410 16:28:20

00160711891TRLO0

XLON

530

1174

20240410 16:28:20

00160711890TRLO0

XLON

640

1173

20240410 16:28:25

00160711911TRLO0

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
 
 
POSQBLFFZZLXBBZ
8910111213141516
Date   Source Headline
20th May 20156:06 pmRNSDirectorate Changes
20th May 20154:18 pmRNSAnnouncement of Result of 2015 AGM
12th May 20151:25 pmRNSBlocklisting Six Monthly Return
12th May 20157:01 amRNSInterim Management Statement
12th May 20157:00 amRNSSyndicates 33 and 6104 - estimates
1st May 20152:21 pmRNSTotal Voting Rights
24th Apr 20152:10 pmRNSDirector/PDMR Shareholding
16th Apr 20151:36 pmRNSNotice of 2015 Annual General Meeting
15th Apr 20152:47 pmRNSDirector/PDMR Shareholding
13th Apr 20153:48 pmRNSDirector/PDMR Shareholding
13th Apr 20157:00 amRNSHISCOX LTD ANNOUNCES BOARD DIRECTOR CHANGE
9th Apr 20153:39 pmRNSDirector / PDMR Shareholding
7th Apr 20154:28 pmRNSTransfer of Treasury Shares
2nd Apr 20151:50 pmRNSPurchase of E Deferred Shares and Deferred Shares
1st Apr 20156:04 pmRNSTotal Voting Rights
31st Mar 20155:37 pmRNSDirector/PDMR Shareholding
31st Mar 20154:11 pmRNSDirector/PDMR Shareholding
31st Mar 201510:12 amRNSF Share purchase by the Company
31st Mar 20158:20 amRNSPurchase of F Shares by UBS
31st Mar 20158:03 amRNSAnnouncement of Purchase Offer for F Shares by UBS
27th Mar 20152:33 pmRNSIssue of E Shares and F Shares
26th Mar 201511:56 amRNSAnnouncement post listing of New Ordinary Shares
25th Mar 20153:29 pmRNSReturn of Capital following EGM
24th Mar 20155:24 pmRNSTransfer of Treasury Shares
23rd Mar 20152:11 pmRNSDirector/PDMR Shareholding
20th Mar 20154:29 pmRNSDirector/PDMR Shareholding
17th Mar 201512:56 pmRNS2014 Annual Report & Accounts
3rd Mar 20152:03 pmRNSDirectorate Change
2nd Mar 20155:33 pmRNSProposed Return of Capital to Shareholders
2nd Mar 20157:01 amRNSHiscox 2014 preliminary results
2nd Mar 20157:00 amRNSSyndicates 33 and 6104 results and estimates
2nd Feb 20151:09 pmRNSTotal Voting Rights
19th Jan 20158:22 amRNSKiskadee update
2nd Jan 20152:34 pmRNSTotal Voting Rights
30th Dec 20143:37 pmRNSDisclosure and Transparency Rule 3.1.4R(1)
16th Dec 20141:15 pmRNSDirector/PDMR Shareholding
10th Dec 201410:04 amRNSHolding(s) in Company
1st Dec 20141:46 pmRNSTotal Voting Rights
18th Nov 20144:54 pmRNSDirector/PDMR Shareholding
12th Nov 20144:56 pmRNSBlocklisting Six Monthly Return
10th Nov 201411:25 amRNSSyndicates 33 and 6104 estimates
10th Nov 20147:00 amRNSInterim Management Statement
3rd Nov 20142:58 pmRNSTotal Voting Rights
6th Oct 20143:00 pmRNSAdditional Listing
1st Oct 20142:45 pmRNSTotal Voting Rights
30th Sep 20144:05 pmRNSDirector/PDMR Shareholding
23rd Sep 20142:09 pmRNSDirector/PDMR Shareholding
12th Sep 20142:47 pmRNSApplication to be Admitted to Official List
1st Sep 20147:00 amRNSTotal Voting Rights
1st Aug 20141:18 pmRNSTotal Voting Rights
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.