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Hiscox Information

Share Price Information for Hiscox (HSX)

London Stock Exchange
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Share Price: 1,113.00
Bid: 1,112.00
Ask: 1,115.00
Change: -1.00 (-0.09%)
Spread: 3.00 (0.27%)
Open: 1,109.00
High: 1,121.00
Low: 1,108.00
Prev. Close: 1,114.00
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Transaction in Own Shares

23 Apr 2024 07:00

RNS Number : 5759L
Hiscox Ltd
23 April 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 22 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: 22 April 2024

Number of ordinary shares purchased: 163,461

Highest price paid per share: 1,192.0p

Lowest price paid per share: 1,181.0p

Volume weighted average price paid per share: 1,187.8p

 

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)

1,187.8p

163,461

1,181.0p

1,192.0p

Total

1,187.8p

163,461

1,181.0p

1,192.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

404

1186

20240422 08:05:47

00161093552TRLO0

XLON

332

1186

20240422 08:05:47

00161093551TRLO0

XLON

177

1184

20240422 08:06:49

00161093685TRLO0

XLON

418

1184

20240422 08:06:49

00161093684TRLO0

XLON

83

1184

20240422 08:06:49

00161093683TRLO0

XLON

667

1188

20240422 08:15:17

00161094581TRLO0

XLON

742

1187

20240422 08:38:05

00161096161TRLO0

XLON

688

1185

20240422 08:40:37

00161096307TRLO0

XLON

72

1184

20240422 08:45:54

00161096597TRLO0

XLON

240

1184

20240422 08:45:54

00161096596TRLO0

XLON

424

1184

20240422 08:45:54

00161096595TRLO0

XLON

759

1181

20240422 08:47:38

00161096725TRLO0

XLON

635

1184

20240422 08:53:17

00161097067TRLO0

XLON

688

1183

20240422 08:55:02

00161097182TRLO0

XLON

768

1185

20240422 09:41:22

00161100062TRLO0

XLON

746

1184

20240422 09:46:12

00161100354TRLO0

XLON

688

1186

20240422 10:11:40

00161103303TRLO0

XLON

85

1186

20240422 10:11:40

00161103302TRLO0

XLON

669

1188

20240422 10:43:32

00161105530TRLO0

XLON

698

1188

20240422 10:43:36

00161105538TRLO0

XLON

201

1188

20240422 11:08:19

00161107351TRLO0

XLON

677

1189

20240422 11:35:00

00161108922TRLO0

XLON

742

1188

20240422 11:45:00

00161109542TRLO0

XLON

214

1188

20240422 12:25:04

00161111668TRLO0

XLON

404

1188

20240422 12:25:04

00161111667TRLO0

XLON

104

1188

20240422 12:25:04

00161111666TRLO0

XLON

467

1187

20240422 12:27:29

00161111808TRLO0

XLON

232

1187

20240422 12:27:29

00161111807TRLO0

XLON

624

1186

20240422 12:31:00

00161112030TRLO0

XLON

18

1186

20240422 12:31:00

00161112031TRLO0

XLON

52

1186

20240422 12:36:12

00161112388TRLO0

XLON

52

1186

20240422 12:41:33

00161112734TRLO0

XLON

512

1187

20240422 12:50:03

00161113259TRLO0

XLON

52

1187

20240422 12:50:10

00161113262TRLO0

XLON

53

1187

20240422 12:50:14

00161113267TRLO0

XLON

53

1187

20240422 12:50:56

00161113299TRLO0

XLON

19

1187

20240422 13:03:44

00161113957TRLO0

XLON

705

1189

20240422 13:31:54

00161115517TRLO0

XLON

642

1192

20240422 14:31:48

00161120226TRLO0

XLON

686

1192

20240422 14:33:26

00161120766TRLO0

XLON

19

1192

20240422 14:33:26

00161120765TRLO0

XLON

255

1192

20240422 14:38:35

00161121826TRLO0

XLON

457

1192

20240422 14:40:11

00161122127TRLO0

XLON

660

1192

20240422 14:41:18

00161122286TRLO0

XLON

737

1190

20240422 14:41:41

00161122357TRLO0

XLON

664

1189

20240422 14:41:55

00161122402TRLO0

XLON

77

1189

20240422 14:41:55

00161122401TRLO0

XLON

705

1191

20240422 14:45:02

00161123555TRLO0

XLON

539

1190

20240422 14:46:02

00161124101TRLO0

XLON

156

1190

20240422 14:46:02

00161124100TRLO0

XLON

728

1190

20240422 14:48:40

00161124581TRLO0

XLON

94

1188

20240422 14:50:01

00161124867TRLO0

XLON

579

1188

20240422 14:50:01

00161124866TRLO0

XLON

282

1186

20240422 14:51:51

00161125149TRLO0

XLON

706

1188

20240422 14:52:29

00161125285TRLO0

XLON

739

1187

20240422 14:55:01

00161125728TRLO0

XLON

713

1187

20240422 14:58:54

00161126367TRLO0

XLON

50000

1188

20240422 15:00:04

00161126615TRLO0

XLON

353

1189

20240422 15:08:37

00161127798TRLO0

XLON

353

1189

20240422 15:08:37

00161127797TRLO0

XLON

50000

1189

20240422 15:09:32

00161127910TRLO0

XLON

38153

1186

20240422 15:33:16

00161131465TRLO0

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
 
 
POSQLLFLZZLFBBK
789101112131415
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789101112131415

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