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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
1,787.00    5.00 (0.28%)
Bid:
1,794.00
Ask:
1,796.00
Spread: 2.00 (0.111%)
Market Cap: £5.72b
HSX Live PriceLast checked at - London Stock Exchange

Intraday Hiscox Share Chart

Transaction in Own Shares

24 Apr 2025 07:00

RNS Number : 9353F
Hiscox Ltd
24 April 2025
 

Transaction in Own Shares

HISCOX LTD ("Hiscox" or the "Company") announces that, in accordance with the terms of its share buyback programme (the "Buyback Programme") announced on 27 February 2025, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").

Date of purchase

 23 April 2025

Number of Ordinary Shares purchased:

 40,000

Highest price paid per share (GBp):

 1,189.00

Lowest price paid per share (GBp):

 1,168.00

Volume weighted average price paid (GBp):

 1,179.56

The purchased Ordinary Shares will be cancelled.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the "UK Market Abuse Regulation"), the table below contains detailed information of the individual trades made by Peel Hunt on behalf of Hiscox as part of the Buyback Programme.

Marc Wetherhill

Company Secretary

HISCOX LTD

+1 441 278 8300

Aggregated information of Ordinary Shares purchased according to each trading venue:

Trading Venue

Volume Weighted Average Price (pence per share)

Aggregated Volume

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

 1,179.56

 40,000

 1,168.00

 1,189.00

CBOE CXE Europe (Chi-X Europe)

 -

 -

 -

 -

CBOE BXE Europe (Bats Europe)

 -

 -

 -

 -

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

Trade ID

526

1,187.00

XLON

08:00:20

00176083804TRLO0

600

1,183.00

XLON

08:00:34

00176084064TRLO0

600

1,189.00

XLON

08:04:59

00176085190TRLO0

513

1,186.00

XLON

08:05:07

00176085220TRLO0

572

1,185.00

XLON

08:05:28

00176085271TRLO0

575

1,183.00

XLON

08:05:31

00176085278TRLO0

520

1,182.00

XLON

08:06:28

00176085462TRLO0

545

1,181.00

XLON

08:08:00

00176085739TRLO0

537

1,178.00

XLON

08:09:18

00176085955TRLO0

595

1,179.00

XLON

08:14:57

00176086725TRLO0

602

1,179.00

XLON

08:15:18

00176086764TRLO0

589

1,178.00

XLON

08:16:04

00176086840TRLO0

595

1,180.00

XLON

08:20:59

00176087453TRLO0

589

1,180.00

XLON

08:23:37

00176087791TRLO0

573

1,179.00

XLON

08:24:00

00176087823TRLO0

501

1,181.00

XLON

08:30:08

00176088854TRLO0

574

1,181.00

XLON

08:31:13

00176089222TRLO0

500

1,181.00

XLON

08:31:23

00176089295TRLO0

545

1,182.00

XLON

08:36:19

00176090333TRLO0

552

1,183.00

XLON

08:38:41

00176090662TRLO0

545

1,182.00

XLON

08:39:34

00176091027TRLO0

515

1,181.00

XLON

08:40:18

00176091236TRLO0

578

1,181.00

XLON

08:42:38

00176091555TRLO0

501

1,180.00

XLON

08:43:47

00176091678TRLO0

578

1,180.00

XLON

08:44:53

00176091788TRLO0

545

1,179.00

XLON

08:47:50

00176092136TRLO0

320

1,183.00

XLON

09:02:16

00176093594TRLO0

178

1,183.00

XLON

09:02:16

00176093595TRLO0

542

1,183.00

XLON

09:02:20

00176093605TRLO0

547

1,188.00

XLON

09:05:26

00176093991TRLO0

567

1,187.00

XLON

09:06:09

00176094041TRLO0

339

1,185.00

XLON

09:09:43

00176094477TRLO0

165

1,185.00

XLON

09:09:43

00176094478TRLO0

355

1,187.00

XLON

09:13:09

00176094851TRLO0

198

1,187.00

XLON

09:13:09

00176094852TRLO0

587

1,189.00

XLON

09:17:10

00176095261TRLO0

518

1,189.00

XLON

09:18:21

00176095430TRLO0

588

1,188.00

XLON

09:18:56

00176095559TRLO0

516

1,187.00

XLON

09:22:50

00176095994TRLO0

168

1,187.00

XLON

09:27:54

00176096494TRLO0

34

1,187.00

XLON

09:27:54

00176096495TRLO0

317

1,187.00

XLON

09:27:54

00176096496TRLO0

555

1,187.00

XLON

09:30:35

00176096860TRLO0

47

1,188.00

XLON

09:35:09

00176097455TRLO0

495

1,188.00

XLON

09:35:15

00176097462TRLO0

320

1,188.00

XLON

09:40:05

00176098151TRLO0

186

1,188.00

XLON

09:40:05

00176098152TRLO0

244

1,187.00

XLON

09:43:45

00176098707TRLO0

355

1,187.00

XLON

09:43:45

00176098708TRLO0

389

1,186.00

XLON

09:45:32

00176098985TRLO0

168

1,186.00

XLON

09:45:32

00176098986TRLO0

501

1,185.00

XLON

09:51:00

00176099699TRLO0

535

1,184.00

XLON

09:54:17

00176100015TRLO0

541

1,184.00

XLON

09:55:30

00176100119TRLO0

28

1,184.00

XLON

09:55:33

00176100134TRLO0

532

1,183.00

XLON

10:01:40

00176100657TRLO0

565

1,183.00

XLON

10:03:27

00176100819TRLO0

590

1,182.00

XLON

10:04:07

00176100874TRLO0

600

1,180.00

XLON

10:08:43

00176101259TRLO0

542

1,180.00

XLON

10:10:19

00176101395TRLO0

563

1,179.00

XLON

10:13:23

00176101746TRLO0

589

1,178.00

XLON

10:19:33

00176102357TRLO0

275

1,177.00

XLON

10:26:16

00176102979TRLO0

304

1,177.00

XLON

10:26:16

00176102980TRLO0

595

1,177.00

XLON

10:26:54

00176103029TRLO0

77

1,176.00

XLON

10:26:58

00176103032TRLO0

5,000

1,171.00

XLON

16:13:28

00176140032TRLO0

5,000

1,168.00

XLON

16:27:29

00176142602TRLO0

 

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
 
 
POSQXLFLEZLEBBX
12345678910
Date   Source Headline
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
22nd Dec 20257:00 amRNSCompletion of $275m share repurchase programme
22nd Dec 20257:00 amRNSCompletion of $275m share repurchase programme
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
12345678910

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