Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 1,113.00
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
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

19 Apr 2024 07:00

RNS Number : 2342L
Hiscox Ltd
19 April 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 18 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: 18 April 2024

Number of ordinary shares purchased: 94,728

Highest price paid per share: 1,171.0p

Lowest price paid per share: 1,153.0p

Volume weighted average price paid per share: 1,162.6p

 

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)

1,162.6p

94,728

1,153.0p

1,171.0p

Total

1,162.6p

94,728

1,153.0p

1,171.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

703

1158

20240418 08:09:54

00161002050TRLO0

XLON

699

1161

20240418 08:18:40

00161002614TRLO0

XLON

548

1160

20240418 08:25:37

00161003152TRLO0

XLON

98

1160

20240418 08:25:37

00161003151TRLO0

XLON

36

1160

20240418 08:25:37

00161003150TRLO0

XLON

22

1160

20240418 08:25:37

00161003149TRLO0

XLON

25

1160

20240418 08:25:37

00161003148TRLO0

XLON

704

1159

20240418 08:31:41

00161003549TRLO0

XLON

700

1156

20240418 08:32:38

00161003614TRLO0

XLON

635

1157

20240418 08:34:30

00161003735TRLO0

XLON

696

1156

20240418 08:41:01

00161004083TRLO0

XLON

756

1154

20240418 08:41:12

00161004110TRLO0

XLON

766

1153

20240418 08:47:10

00161004417TRLO0

XLON

753

1156

20240418 09:13:35

00161005780TRLO0

XLON

458

1155

20240418 09:46:21

00161007640TRLO0

XLON

531

1156

20240418 11:19:51

00161013546TRLO0

XLON

161

1156

20240418 11:19:51

00161013545TRLO0

XLON

100

1156

20240418 11:35:02

00161014242TRLO0

XLON

530

1156

20240418 11:35:18

00161014252TRLO0

XLON

311

1156

20240418 11:42:19

00161014552TRLO0

XLON

217

1156

20240418 11:42:19

00161014554TRLO0

XLON

186

1156

20240418 11:42:19

00161014553TRLO0

XLON

678

1156

20240418 11:48:00

00161014862TRLO0

XLON

683

1160

20240418 12:50:45

00161018180TRLO0

XLON

633

1164

20240418 12:58:17

00161018497TRLO0

XLON

666

1161

20240418 12:58:37

00161018511TRLO0

XLON

720

1160

20240418 12:58:48

00161018518TRLO0

XLON

39875

1160

20240418 13:10:08

00161019056TRLO0

XLON

693

1160

20240418 13:23:38

00161019808TRLO0

XLON

108

1164

20240418 13:31:06

00161020230TRLO0

XLON

649

1164

20240418 13:31:06

00161020231TRLO0

XLON

177

1166

20240418 13:37:00

00161020565TRLO0

XLON

484

1166

20240418 13:37:00

00161020564TRLO0

XLON

733

1166

20240418 13:40:26

00161020764TRLO0

XLON

192

1165

20240418 13:42:02

00161020827TRLO0

XLON

123

1165

20240418 13:42:05

00161020832TRLO0

XLON

409

1165

20240418 13:42:05

00161020831TRLO0

XLON

14

1165

20240418 13:42:05

00161020830TRLO0

XLON

713

1164

20240418 13:46:01

00161021009TRLO0

XLON

629

1163

20240418 13:46:13

00161021032TRLO0

XLON

658

1165

20240418 13:59:44

00161021764TRLO0

XLON

5000

1165

20240418 14:06:17

00161022090TRLO0

XLON

669

1164

20240418 14:15:37

00161022665TRLO0

XLON

97

1164

20240418 14:22:02

00161023118TRLO0

XLON

584

1164

20240418 14:22:02

00161023119TRLO0

XLON

649

1163

20240418 14:25:35

00161023351TRLO0

XLON

696

1164

20240418 14:36:20

00161025009TRLO0

XLON

10000

1165

20240418 14:45:01

00161026209TRLO0

XLON

697

1167

20240418 14:52:12

00161027056TRLO0

XLON

288

1167

20240418 14:57:19

00161027731TRLO0

XLON

243

1167

20240418 14:57:19

00161027730TRLO0

XLON

118

1167

20240418 14:57:19

00161027732TRLO0

XLON

178

1168

20240418 15:04:28

00161028411TRLO0

XLON

563

1168

20240418 15:04:28

00161028410TRLO0

XLON

741

1168

20240418 15:24:02

00161030494TRLO0

XLON

723

1167

20240418 15:28:23

00161030949TRLO0

XLON

702

1166

20240418 15:33:33

00161031478TRLO0

XLON

545

1167

20240418 15:40:51

00161032234TRLO0

XLON

160

1167

20240418 15:40:51

00161032233TRLO0

XLON

711

1168

20240418 15:47:13

00161032917TRLO0

XLON

411

1167

20240418 15:54:20

00161033827TRLO0

XLON

333

1167

20240418 15:56:35

00161034076TRLO0

XLON

28

1166

20240418 16:01:43

00161034690TRLO0

XLON

579

1166

20240418 16:01:43

00161034691TRLO0

XLON

704

1170

20240418 16:14:23

00161036408TRLO0

XLON

720

1170

20240418 16:14:28

00161036417TRLO0

XLON

740

1170

20240418 16:14:32

00161036444TRLO0

XLON

687

1171

20240418 16:14:36

00161036470TRLO0

XLON

8000

1170

20240418 16:14:59

00161036538TRLO0

XLON

690

1171

20240418 16:27:39

00161038431TRLO0

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
 
 
POSQVLFFZZLXBBQ
91011121314151617
Date   Source Headline
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
28th Jul 20147:01 amRNSHiscox Ltd interim results
28th Jul 20147:00 amRNSSyndicates 33 and 6104 estimates
10th Jul 20147:00 amRNSSyndicates Forecast
1st Jul 20141:07 pmRNSTotal Voting Rights
30th Jun 20143:13 pmRNSDirector/PDMR Shareholding
2nd Jun 201412:56 pmRNSTotal Voting Rights
15th May 20142:36 pmRNSAnnouncement of result of AGM
14th May 20142:59 pmRNSDirector/PDMR Shareholding
12th May 20144:00 pmRNSBlocklisting Six Monthly Return
6th May 20147:01 amRNSSyndicates 33 and 6104 - estimates
1st May 20143:59 pmRNSTotal Voting Rights
1st May 20143:35 pmRNSDirector/PDMR Shareholding
9th Apr 20146:21 pmRNSDirector/PDMR Shareholding
9th Apr 20141:07 pmRNSPurchase of C Deferred Shares and Deferred Shares
7th Apr 201412:59 pmRNSDirector/PDMR Shareholding
7th Apr 201410:06 amRNSD Share purchase by the Company
7th Apr 20149:31 amRNSPurchase of D Shares by UBS
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
91011121314151617

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.