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  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: 1,209.00
Bid: 1,210.00
Ask: 1,211.00
Change: 6.00 (0.50%)
Spread: 1.00 (0.083%)
Open: 1,207.00
High: 1,218.00
Low: 1,205.00
Prev. Close: 1,203.00
HSX Live PriceLast checked at -

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Transaction in Own Shares

8 Mar 2024 07:00

RNS Number : 0713G
Hiscox Ltd
08 March 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 7 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: 7 March 2024

Number of ordinary shares purchased: 135,382

Highest price paid per share: 1,210.0p

Lowest price paid per share: 1,192.0p

Volume weighted average price paid per share: 1,197.8p

 

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)

1,197.8p

 135,382

1,192.0p

1,210.0p

Total

1,197.8p

 135,382

1,192.0p

1,210.0p

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

616

1196

20240307 08:08:51

00159278440TRLO0

XLON

485

1196

20240307 08:10:45

00159278638TRLO0

XLON

194

1196

20240307 08:10:45

00159278637TRLO0

XLON

605

1205

20240307 08:13:15

00159278884TRLO0

XLON

640

1203

20240307 08:15:18

00159279074TRLO0

XLON

694

1204

20240307 08:17:53

00159279280TRLO0

XLON

1

1204

20240307 08:17:53

00159279279TRLO0

XLON

113

1202

20240307 08:19:18

00159279390TRLO0

XLON

133

1202

20240307 08:19:18

00159279389TRLO0

XLON

476

1202

20240307 08:19:18

00159279388TRLO0

XLON

188

1199

20240307 08:19:19

00159279395TRLO0

XLON

625

1201

20240307 08:20:20

00159279478TRLO0

XLON

435

1200

20240307 08:31:39

00159280361TRLO0

XLON

281

1200

20240307 08:37:37

00159280790TRLO0

XLON

646

1199

20240307 08:38:27

00159280863TRLO0

XLON

370

1200

20240307 09:02:23

00159282927TRLO0

XLON

305

1200

20240307 09:02:23

00159282926TRLO0

XLON

24

1200

20240307 09:02:23

00159282925TRLO0

XLON

212

1202

20240307 09:02:46

00159282962TRLO0

XLON

475

1202

20240307 09:02:46

00159282961TRLO0

XLON

423

1201

20240307 09:08:51

00159283501TRLO0

XLON

250

1201

20240307 09:08:51

00159283500TRLO0

XLON

637

1199

20240307 09:25:22

00159284722TRLO0

XLON

38

1195

20240307 09:26:07

00159284778TRLO0

XLON

590

1195

20240307 09:26:07

00159284777TRLO0

XLON

135

1193

20240307 09:31:02

00159285100TRLO0

XLON

536

1193

20240307 09:31:02

00159285099TRLO0

XLON

194

1195

20240307 09:43:02

00159286123TRLO0

XLON

429

1195

20240307 09:43:15

00159286141TRLO0

XLON

272

1197

20240307 10:01:38

00159287845TRLO0

XLON

350

1197

20240307 10:01:38

00159287844TRLO0

XLON

250

1196

20240307 10:02:27

00159288016TRLO0

XLON

268

1196

20240307 10:02:27

00159288015TRLO0

XLON

141

1196

20240307 10:02:27

00159288014TRLO0

XLON

651

1195

20240307 10:04:55

00159288424TRLO0

XLON

327

1197

20240307 10:08:03

00159288839TRLO0

XLON

371

1197

20240307 10:08:05

00159288840TRLO0

XLON

721

1195

20240307 10:12:02

00159289131TRLO0

XLON

318

1193

20240307 10:19:27

00159289753TRLO0

XLON

261

1193

20240307 10:19:28

00159289755TRLO0

XLON

32

1193

20240307 10:20:02

00159289785TRLO0

XLON

87

1193

20240307 10:21:27

00159289911TRLO0

XLON

584

1193

20240307 10:21:27

00159289912TRLO0

XLON

229

1192

20240307 10:24:02

00159290170TRLO0

XLON

279

1192

20240307 10:24:02

00159290169TRLO0

XLON

131

1192

20240307 10:24:02

00159290168TRLO0

XLON

335

1193

20240307 10:29:02

00159290539TRLO0

XLON

265

1193

20240307 10:29:27

00159290567TRLO0

XLON

619

1192

20240307 10:41:02

00159291615TRLO0

XLON

701

1194

20240307 10:48:35

00159292298TRLO0

XLON

640

1194

20240307 10:48:51

00159292312TRLO0

XLON

29

1194

20240307 10:48:52

00159292313TRLO0

XLON

13

1194

20240307 10:48:52

00159292314TRLO0

XLON

242

1193

20240307 10:49:35

00159292351TRLO0

XLON

82

1193

20240307 10:49:35

00159292353TRLO0

XLON

88

1193

20240307 10:49:35

00159292352TRLO0

XLON

10

1193

20240307 10:49:35

00159292354TRLO0

XLON

10

1193

20240307 10:49:35

00159292355TRLO0

XLON

5

1193

20240307 10:49:35

00159292356TRLO0

XLON

224

1193

20240307 10:49:35

00159292357TRLO0

XLON

670

1192

20240307 10:51:33

00159292491TRLO0

XLON

10000

1193

20240307 10:52:56

00159292615TRLO0

XLON

5000

1193

20240307 10:56:04

00159292831TRLO0

XLON

651

1192

20240307 11:05:34

00159293631TRLO0

XLON

681

1193

20240307 11:09:02

00159293848TRLO0

XLON

657

1193

20240307 11:20:02

00159294582TRLO0

XLON

647

1194

20240307 11:35:25

00159295522TRLO0

XLON

717

1194

20240307 11:42:53

00159296016TRLO0

XLON

711

1193

20240307 11:50:16

00159296501TRLO0

XLON

616

1194

20240307 11:54:25

00159296750TRLO0

XLON

650

1193

20240307 11:56:25

00159296905TRLO0

XLON

708

1201

20240307 12:02:04

00159297248TRLO0

XLON

494

1203

20240307 12:02:11

00159297256TRLO0

XLON

230

1203

20240307 12:02:11

00159297255TRLO0

XLON

651

1205

20240307 12:05:15

00159297485TRLO0

XLON

624

1205

20240307 12:07:50

00159297680TRLO0

XLON

73

1205

20240307 12:08:34

00159297738TRLO0

XLON

166

1205

20240307 12:10:36

00159297851TRLO0

XLON

316

1208

20240307 12:16:02

00159298149TRLO0

XLON

406

1208

20240307 12:16:02

00159298148TRLO0

XLON

638

1207

20240307 12:16:06

00159298159TRLO0

XLON

597

1205

20240307 12:16:10

00159298161TRLO0

XLON

196

1205

20240307 12:17:06

00159298239TRLO0

XLON

8

1205

20240307 12:19:20

00159298368TRLO0

XLON

181

1205

20240307 12:19:20

00159298369TRLO0

XLON

605

1206

20240307 12:27:19

00159298870TRLO0

XLON

663

1206

20240307 12:29:54

00159299028TRLO0

XLON

344

1208

20240307 12:49:20

00159300221TRLO0

XLON

256

1208

20240307 12:49:20

00159300220TRLO0

XLON

630

1207

20240307 12:50:28

00159300286TRLO0

XLON

714

1205

20240307 12:58:59

00159300843TRLO0

XLON

237

1203

20240307 13:03:34

00159301258TRLO0

XLON

250

1203

20240307 13:03:34

00159301257TRLO0

XLON

227

1203

20240307 13:03:34

00159301256TRLO0

XLON

163

1202

20240307 13:03:35

00159301262TRLO0

XLON

631

1206

20240307 13:22:54

00159302791TRLO0

XLON

725

1203

20240307 13:24:22

00159302901TRLO0

XLON

619

1204

20240307 13:25:25

00159302983TRLO0

XLON

694

1203

20240307 13:27:08

00159303160TRLO0

XLON

627

1203

20240307 13:35:51

00159303887TRLO0

XLON

468

1205

20240307 13:49:36

00159304831TRLO0

XLON

209

1205

20240307 13:49:36

00159304830TRLO0

XLON

612

1206

20240307 14:01:15

00159305698TRLO0

XLON

303

1208

20240307 14:14:53

00159306661TRLO0

XLON

347

1208

20240307 14:14:53

00159306660TRLO0

XLON

636

1210

20240307 14:23:23

00159307317TRLO0

XLON

676

1209

20240307 14:26:26

00159307549TRLO0

XLON

264

1209

20240307 14:37:28

00159310053TRLO0

XLON

250

1209

20240307 14:37:28

00159310052TRLO0

XLON

80

1209

20240307 14:37:28

00159310051TRLO0

XLON

701

1210

20240307 14:40:28

00159310526TRLO0

XLON

374

1209

20240307 14:40:30

00159310538TRLO0

XLON

239

1209

20240307 14:41:38

00159310763TRLO0

XLON

172

1210

20240307 14:47:02

00159311628TRLO0

XLON

532

1210

20240307 14:47:02

00159311627TRLO0

XLON

648

1209

20240307 14:51:02

00159312275TRLO0

XLON

609

1208

20240307 14:55:22

00159312855TRLO0

XLON

448

1206

20240307 14:57:56

00159313329TRLO0

XLON

229

1206

20240307 14:57:56

00159313328TRLO0

XLON

595

1205

20240307 15:03:06

00159314241TRLO0

XLON

628

1204

20240307 15:03:33

00159314312TRLO0

XLON

648

1203

20240307 15:03:55

00159314372TRLO0

XLON

30

1202

20240307 15:07:43

00159314964TRLO0

XLON

165

1202

20240307 15:08:12

00159315040TRLO0

XLON

274

1202

20240307 15:08:12

00159315043TRLO0

XLON

137

1202

20240307 15:08:12

00159315042TRLO0

XLON

4

1200

20240307 15:09:44

00159315294TRLO0

XLON

600

1200

20240307 15:09:45

00159315295TRLO0

XLON

608

1200

20240307 15:09:57

00159315346TRLO0

XLON

75

1200

20240307 15:09:57

00159315345TRLO0

XLON

689

1199

20240307 15:13:28

00159315861TRLO0

XLON

256

1198

20240307 15:13:32

00159315882TRLO0

XLON

410

1198

20240307 15:13:32

00159315883TRLO0

XLON

94

1198

20240307 15:16:12

00159316243TRLO0

XLON

30

1198

20240307 15:16:12

00159316248TRLO0

XLON

250

1198

20240307 15:16:12

00159316247TRLO0

XLON

250

1198

20240307 15:16:12

00159316244TRLO0

XLON

323

1196

20240307 15:16:25

00159316279TRLO0

XLON

354

1196

20240307 15:16:25

00159316280TRLO0

XLON

669

1195

20240307 15:17:09

00159316368TRLO0

XLON

538

1194

20240307 15:26:12

00159317623TRLO0

XLON

166

1194

20240307 15:26:12

00159317622TRLO0

XLON

662

1199

20240307 15:28:17

00159317884TRLO0

XLON

90

1198

20240307 15:28:33

00159317927TRLO0

XLON

491

1198

20240307 15:28:33

00159317926TRLO0

XLON

143

1198

20240307 15:28:33

00159317925TRLO0

XLON

618

1199

20240307 15:34:02

00159318716TRLO0

XLON

91

1199

20240307 15:42:19

00159319963TRLO0

XLON

665

1196

20240307 15:50:47

00159321279TRLO0

XLON

76

1196

20240307 15:53:59

00159321733TRLO0

XLON

322

1196

20240307 15:53:59

00159321732TRLO0

XLON

319

1196

20240307 15:53:59

00159321731TRLO0

XLON

647

1195

20240307 15:54:56

00159321875TRLO0

XLON

625

1194

20240307 15:56:59

00159322171TRLO0

XLON

61

1194

20240307 15:56:59

00159322170TRLO0

XLON

683

1197

20240307 15:58:06

00159322303TRLO0

XLON

20000

1195.5

20240307 15:58:37

00159322412TRLO0

XLON

10382

1199

20240307 16:03:23

00159323270TRLO0

XLON

702

1198

20240307 16:03:58

00159323363TRLO0

XLON

199

1196

20240307 16:05:12

00159323578TRLO0

XLON

283

1196

20240307 16:05:12

00159323577TRLO0

XLON

231

1196

20240307 16:05:12

00159323576TRLO0

XLON

632

1196

20240307 16:14:02

00159324962TRLO0

XLON

62

1196

20240307 16:14:27

00159325012TRLO0

XLON

551

1196

20240307 16:14:27

00159325013TRLO0

XLON

104

1196

20240307 16:14:27

00159325015TRLO0

XLON

430

1196

20240307 16:15:47

00159325306TRLO0

XLON

134

1196

20240307 16:15:48

00159325313TRLO0

XLON

113

1196

20240307 16:15:48

00159325312TRLO0

XLON

162

1197

20240307 16:19:06

00159326062TRLO0

XLON

303

1197

20240307 16:19:09

00159326068TRLO0

XLON

165

1197

20240307 16:19:09

00159326067TRLO0

XLON

11000

1197

20240307 16:19:44

00159326172TRLO0

XLON

15888

1197

20240307 16:26:15

00159327295TRLO0

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
 
 
POSDDLFBZXLEBBQ
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Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 202412:17 pmRNSDirector/PDMR Shareholding
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20245:15 pmRNSAdditional Listing
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20244:01 pmRNSDirector/PDMR Shareholding
3rd Apr 20242:16 pmRNSTotal Voting Rights
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202411:30 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20243:37 pmRNSDirector/PDMR Shareholding
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20242:06 pmRNSNotice of 2024 AGM and 2023 Annual Report
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:30 amRNSSyndicates 33 and 6104 – results and estimates
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:01 amRNSAnnouncement of share repurchase programme
5th Mar 20247:00 amRNSFull Year Results
19th Feb 20245:48 pmRNSTR-1 Standard form-notification major shareholding
1st Feb 20244:34 pmRNSTotal Voting Rights
8th Jan 20243:07 pmRNSTotal Voting Rights
12th Dec 20234:44 pmRNSDirector/PDMR Shareholding
1st Dec 20234:40 pmRNSTotal Voting Rights
10th Nov 202311:30 amRNSSyndicates 33 and 6104 – results and estimates
12345678910

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