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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: 1,163.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.172%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,163.00
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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
34567891011
Date   Source Headline
16th May 20196:28 pmRNSResult of AGM
15th May 20193:06 pmRNSBLOCK LISTING SIX MONTHLY RETURN
10th May 201912:21 pmRNSDirector/PDMR Shareholding
7th May 20197:01 amRNSHiscox Ltd Q1 Trading Statement
7th May 20197:00 amRNSSyndicates 33 and 6104 - estimates
1st May 20193:43 pmRNSTotal Voting Rights
30th Apr 20193:13 pmRNSNotice of 2019 Extraordinary General Meeting
11th Apr 20197:00 amRNSDirector/PDMR Shareholding
11th Apr 20197:00 amRNSDirector/PDMR Shareholding
11th Apr 20197:00 amRNSDirector/PDMR Shareholding
5th Apr 20193:18 pmRNSDirector/PDMR Shareholding
1st Apr 20192:44 pmRNSTotal Voting Rights
1st Apr 20192:44 pmRNSDirector/PDMR Shareholding
19th Mar 20195:19 pmRNSHolding(s) in Company
15th Mar 20195:12 pmRNSTR-1: Standard form-notification of major holdings
8th Mar 20193:01 pmRNSDirector/PDMR Shareholding
4th Mar 20191:33 pmRNSDirector/PDMR Shareholding
1st Mar 20192:45 pmRNSTotal Voting Rights
27th Feb 20195:11 pmRNSDirector/PDMR Shareholding
25th Feb 20197:01 amRNSHiscox Ltd full year results
25th Feb 20197:00 amRNSSyndicates 33 and 6104 - results and estimates
2nd Jan 20197:00 amRNSTotal Voting Rights
31st Dec 20187:00 amRNSTR-1: Standard form-notification of major holdings
14th Dec 20185:20 pmRNSDirector/PDMR Shareholding
13th Dec 20182:10 pmRNSTR-1: Standard form-notification of major holdings
6th Dec 20182:31 pmRNSDirector/PDMR Shareholding
3rd Dec 20181:24 pmRNSTotal Voting Rights
28th Nov 20184:37 pmRNSTR-1: Standard form-notification of major holdings
23rd Nov 20182:26 pmRNSTR-1: Standard form-notification of major holdings
14th Nov 20182:31 pmRNSTR-1: Standard form-notification of major holdings
13th Nov 20182:30 pmRNSBLOCK LISTING SIX MONTHLY RETURN
9th Nov 20183:11 pmRNSTR-1: Standard form-notification of major holdings
6th Nov 20189:14 amRNSSyndicates 33 and 6104 - estimates
5th Nov 20187:00 amRNSHiscox Ltd Q3 Trading Statement
2nd Nov 20183:01 pmRNSTR-1: Standard form-notification of major holdings
1st Nov 20184:04 pmRNSTotal Voting Rights
5th Oct 20187:00 amRNSDirector/PDMR Shareholding
2nd Oct 20182:17 pmRNSDirector/PDMR Shareholding
1st Oct 20181:39 pmRNSTotal Voting Rights
19th Sep 201812:27 pmRNSDirector/PDMR Shareholding
17th Sep 201811:10 amRNS2019 Syndicate Business Forecast
14th Sep 20183:06 pmRNSDirector/PDMR Shareholding
13th Sep 20183:33 pmRNSDirector/PDMR Shareholding
11th Sep 20184:40 pmRNSApplication to the Official List - Replacement
7th Sep 20183:15 pmRNSApplication to be Admitted to Official List
5th Sep 20184:56 pmRNSDirector/PDMR Shareholding
4th Sep 20182:42 pmRNSTotal Voting Rights
28th Aug 20185:03 pmRNSAnnouncement of Scrip Reference Share Price
28th Aug 201812:58 pmRNSDirector/PDMR Shareholding
15th Aug 20184:16 pmRNSDirector/PDMR Shareholding
34567891011

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