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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)

London Stock Exchange
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Share Price: 1,167.00
Bid: 1,169.00
Ask: 1,170.00
Change: -15.00 (-1.27%)
Spread: 1.00 (0.086%)
Open: 1,176.00
High: 1,186.00
Low: 1,166.00
Prev. Close: 1,182.00
HSX Live PriceLast checked at -

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Transaction in Own Shares

22 Mar 2024 07:00

RNS Number : 8746H
Hiscox Ltd
22 March 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 21 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: 21 March 2024

Number of ordinary shares purchased: 91,945

Highest price paid per share: 1,237.0p

Lowest price paid per share: 1,216.0p

Volume weighted average price paid per share: 1,226.0p

 

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)

1,226.0p

91,945

1,216.0p

1,237.0p

Total

1,226.0p

91,945

1,216.0p

1,237.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

675

1233

20240321 08:00:47

00159840084TRLO0

XLON

720

1227

20240321 08:06:21

00159841526TRLO0

XLON

702

1225

20240321 08:12:21

00159842552TRLO0

XLON

718

1220

20240321 08:13:25

00159842733TRLO0

XLON

2

1219

20240321 08:18:56

00159843531TRLO0

XLON

627

1225

20240321 08:34:15

00159845864TRLO0

XLON

452

1225

20240321 08:34:22

00159845882TRLO0

XLON

201

1225

20240321 08:34:22

00159845881TRLO0

XLON

597

1227

20240321 08:43:01

00159847067TRLO0

XLON

705

1225

20240321 08:43:40

00159847168TRLO0

XLON

666

1224

20240321 08:45:17

00159847381TRLO0

XLON

611

1223

20240321 08:59:30

00159849210TRLO0

XLON

668

1220

20240321 09:00:33

00159849380TRLO0

XLON

724

1219

20240321 09:05:17

00159850158TRLO0

XLON

627

1218

20240321 09:24:03

00159851985TRLO0

XLON

172

1218

20240321 09:44:38

00159854124TRLO0

XLON

419

1218

20240321 09:44:38

00159854123TRLO0

XLON

5

1218

20240321 09:44:38

00159854122TRLO0

XLON

659

1216

20240321 09:45:37

00159854277TRLO0

XLON

30000

1219

20240321 09:56:02

00159855213TRLO0

XLON

628

1217

20240321 09:58:00

00159855383TRLO0

XLON

383

1218

20240321 10:02:21

00159856106TRLO0

XLON

272

1218

20240321 10:02:21

00159856105TRLO0

XLON

683

1217

20240321 10:05:05

00159856554TRLO0

XLON

725

1219

20240321 10:35:15

00159860071TRLO0

XLON

601

1221

20240321 11:00:12

00159862596TRLO0

XLON

180

1220

20240321 11:21:57

00159864691TRLO0

XLON

443

1220

20240321 11:21:57

00159864692TRLO0

XLON

596

1219

20240321 11:26:40

00159865153TRLO0

XLON

602

1218

20240321 11:39:00

00159866316TRLO0

XLON

187

1220

20240321 11:55:29

00159868175TRLO0

XLON

440

1224

20240321 12:11:45

00159870399TRLO0

XLON

205

1224

20240321 12:11:45

00159870398TRLO0

XLON

130

1224

20240321 12:34:55

00159872721TRLO0

XLON

488

1224

20240321 12:34:55

00159872720TRLO0

XLON

56

1224

20240321 12:41:20

00159873378TRLO0

XLON

631

1224

20240321 12:41:20

00159873377TRLO0

XLON

655

1223

20240321 12:46:50

00159873947TRLO0

XLON

424

1222

20240321 12:54:09

00159874741TRLO0

XLON

293

1222

20240321 12:54:09

00159874740TRLO0

XLON

686

1222

20240321 13:01:06

00159875441TRLO0

XLON

674

1224

20240321 13:16:06

00159876685TRLO0

XLON

435

1226

20240321 13:27:06

00159877616TRLO0

XLON

264

1226

20240321 13:27:06

00159877615TRLO0

XLON

703

1225

20240321 13:27:11

00159877635TRLO0

XLON

651

1227

20240321 13:33:09

00159879456TRLO0

XLON

709

1226

20240321 13:36:01

00159880096TRLO0

XLON

713

1229

20240321 13:42:27

00159881503TRLO0

XLON

712

1229

20240321 13:47:45

00159882549TRLO0

XLON

685

1229

20240321 13:50:36

00159883027TRLO0

XLON

9

1229

20240321 13:50:36

00159883026TRLO0

XLON

625

1228

20240321 13:52:46

00159883435TRLO0

XLON

722

1227

20240321 14:06:41

00159886026TRLO0

XLON

82

1226

20240321 14:06:45

00159886077TRLO0

XLON

700

1229

20240321 14:23:44

00159889250TRLO0

XLON

629

1232

20240321 14:32:04

00159890729TRLO0

XLON

615

1231

20240321 14:33:40

00159891054TRLO0

XLON

7

1235

20240321 15:13:37

00159900314TRLO0

XLON

76

1235

20240321 15:13:37

00159900313TRLO0

XLON

613

1235

20240321 15:13:39

00159900318TRLO0

XLON

625

1237

20240321 15:32:59

00159904054TRLO0

XLON

611

1237

20240321 15:53:01

00159908160TRLO0

XLON

108

1237

20240321 15:53:13

00159908194TRLO0

XLON

509

1237

20240321 15:53:13

00159908195TRLO0

XLON

597

1236

20240321 16:00:20

00159909574TRLO0

XLON

249

1235

20240321 16:07:52

00159911178TRLO0

XLON

364

1235

20240321 16:07:52

00159911179TRLO0

XLON

30000

1234

20240321 16:12:48

00159912335TRLO0

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
 
 
POSBFLLLZXLLBBE
91011121314151617
Date   Source Headline
7th Apr 20148:00 amRNSSchedule 3 Announcement of Purchase Offer by UBS
4th Apr 20141:15 pmRNSTransfer of Treasury Shares
31st Mar 20144:59 pmRNSDirector/PDMR Shareholding
31st Mar 20148:00 amRNSNotice of 2014 Annual General Meeting
19th Mar 20141:32 pmRNSPost Listing of New Ordinary Shares (C & D Shares)
18th Mar 20143:30 pmRNSResults of Extraordinary General Meeting
17th Mar 20144:20 pmRNSDirector/PDMR Shareholding
12th Mar 201412:30 pmRNSDirector/PDMR Shareholding
12th Mar 201412:30 pmRNSDirector/PDMR Shareholding
12th Mar 201412:29 pmRNSDirector/PDMR Shareholding
11th Mar 20147:00 amRNS2013 Annual Report
7th Mar 201412:45 pmRNSAdditional Listing
7th Mar 201412:45 pmRNSDirector/PDMR Shareholding
3rd Mar 20141:35 pmRNSTotal Voting Rights
3rd Mar 20147:00 amRNSDirectAsia acquired by Hiscox
25th Feb 20147:33 amRNSProposed Return of Capital to Shareholders
24th Feb 20147:01 amRNSHiscox 2013 preliminary results
24th Feb 20147:00 amRNSSyndicates 33 and 6104 results and estimates
3rd Feb 20143:27 pmRNSTotal Voting Rights
2nd Jan 201411:48 amRNSTotal Voting Rights
30th Dec 20134:49 pmRNSDirector/PDMR Shareholding
19th Dec 20132:03 pmRNSDirector/PDMR Shareholding
12th Dec 201312:42 pmRNSDirector/PDMR Shareholding
9th Dec 201310:53 amRNSDirector/PDMR Shareholding
5th Dec 20131:24 pmRNSDirector/PDMR Shareholding
5th Dec 20131:24 pmRNSDirector/PDMR Shareholding
3rd Dec 20133:57 pmRNSHiscox Ltd - Notification of transactions
3rd Dec 20133:56 pmRNSHiscox Ltd- Disclosure and Transparency Rule 5.6.1
28th Nov 201312:48 pmRNSDirector/PDMR Shareholding
22nd Nov 20133:16 pmRNSDirector/PDMR Shareholding
19th Nov 20133:56 pmRNSDirector/PDMR Shareholding
18th Nov 20133:22 pmRNSDirector/PDMR Shareholding
12th Nov 201312:44 pmRNSBlocklisting Interim Review
11th Nov 20137:00 amRNSSyndicates 33 and 6104 estimates
5th Nov 20132:36 pmRNSDirector/PDMR Shareholding
4th Nov 20137:00 amRNSInterim Management Statement
1st Nov 20133:55 pmRNSTotal Voting Rights
1st Oct 201312:55 pmRNSTotal Voting Rights
30th Sep 20135:04 pmRNSDisclosure and Transparency Rule 3.1.4R(1)
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
91011121314151617

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