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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: 1,145.00
Bid: 1,142.00
Ask: 1,146.00
Change: -6.00 (-0.52%)
Spread: 4.00 (0.35%)
Open: 1,146.00
High: 1,153.00
Low: 1,139.00
Prev. Close: 1,145.00
HSX Live PriceLast checked at -

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Transaction in Own Shares

15 Apr 2024 07:00

RNS Number : 5091K
Hiscox Ltd
15 April 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 12 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: 12 April 2024

Number of ordinary shares purchased: 175,440

Highest price paid per share: 1,186.0p

Lowest price paid per share: 1,165.0p

Volume weighted average price paid per share: 1,172.7p

 

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)

1,172.7p

175,440

1,165.0p

1,186.0p

Total

1,172.7p

175,440

1,165.0p

1,186.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

698

1186

20240412 08:00:24

00160774485TRLO0

XLON

724

1183

20240412 08:00:47

00160774661TRLO0

XLON

23

1182

20240412 08:04:01

00160775210TRLO0

XLON

625

1182

20240412 08:10:50

00160776080TRLO0

XLON

770

1181

20240412 08:16:11

00160776516TRLO0

XLON

704

1180

20240412 08:32:12

00160777774TRLO0

XLON

751

1178

20240412 08:32:54

00160777821TRLO0

XLON

201

1180

20240412 08:43:11

00160778615TRLO0

XLON

656

1183

20240412 08:43:51

00160778665TRLO0

XLON

362

1182

20240412 09:25:07

00160782337TRLO0

XLON

727

1184

20240412 09:34:26

00160783172TRLO0

XLON

246

1183

20240412 09:35:54

00160783274TRLO0

XLON

467

1183

20240412 09:35:54

00160783275TRLO0

XLON

782

1182

20240412 09:43:50

00160783947TRLO0

XLON

415

1182

20240412 09:47:45

00160784208TRLO0

XLON

244

1182

20240412 09:47:45

00160784209TRLO0

XLON

462

1181

20240412 09:52:34

00160784552TRLO0

XLON

173

1181

20240412 09:52:34

00160784553TRLO0

XLON

110

1181

20240412 09:52:34

00160784554TRLO0

XLON

350

1180

20240412 10:18:59

00160787618TRLO0

XLON

417

1180

20240412 10:18:59

00160787619TRLO0

XLON

379

1178

20240412 10:44:34

00160789531TRLO0

XLON

259

1178

20240412 10:44:34

00160789532TRLO0

XLON

32

1178

20240412 10:44:34

00160789533TRLO0

XLON

730

1176

20240412 10:45:58

00160789653TRLO0

XLON

322

1175

20240412 10:49:47

00160790083TRLO0

XLON

392

1175

20240412 10:49:47

00160790084TRLO0

XLON

72

1173

20240412 10:58:14

00160790787TRLO0

XLON

344

1173

20240412 10:58:14

00160790788TRLO0

XLON

302

1173

20240412 10:58:14

00160790789TRLO0

XLON

519

1174

20240412 11:38:06

00160793689TRLO0

XLON

173

1174

20240412 11:38:06

00160793690TRLO0

XLON

654

1173

20240412 11:47:59

00160794353TRLO0

XLON

595

1172

20240412 11:51:39

00160794648TRLO0

XLON

113

1172

20240412 11:51:39

00160794649TRLO0

XLON

380

1178

20240412 12:20:53

00160796370TRLO0

XLON

372

1179

20240412 12:20:53

00160796371TRLO0

XLON

755

1179

20240412 12:22:07

00160796492TRLO0

XLON

40000

1178

20240412 12:22:20

00160796501TRLO0

XLON

14

1178

20240412 12:23:40

00160796597TRLO0

XLON

465

1180

20240412 12:44:02

00160797707TRLO0

XLON

262

1180

20240412 12:44:02

00160797708TRLO0

XLON

366

1179

20240412 13:03:34

00160798807TRLO0

XLON

359

1179

20240412 13:03:34

00160798808TRLO0

XLON

768

1179

20240412 13:38:32

00160801061TRLO0

XLON

758

1178

20240412 13:43:02

00160801454TRLO0

XLON

782

1177

20240412 13:45:07

00160801695TRLO0

XLON

557

1177

20240412 13:48:14

00160801852TRLO0

XLON

174

1177

20240412 13:48:14

00160801853TRLO0

XLON

642

1177

20240412 13:52:21

00160802204TRLO0

XLON

99

1177

20240412 13:52:21

00160802205TRLO0

XLON

673

1175

20240412 13:56:45

00160802532TRLO0

XLON

752

1174

20240412 13:59:18

00160802803TRLO0

XLON

765

1173

20240412 14:00:54

00160802996TRLO0

XLON

689

1173

20240412 14:12:58

00160804178TRLO0

XLON

660

1173

20240412 14:25:56

00160805193TRLO0

XLON

5

1173

20240412 14:25:56

00160805194TRLO0

XLON

714

1173

20240412 14:31:09

00160805793TRLO0

XLON

786

1175

20240412 14:50:20

00160809908TRLO0

XLON

727

1174

20240412 14:52:39

00160810208TRLO0

XLON

735

1173

20240412 14:54:40

00160810561TRLO0

XLON

254

1172

20240412 14:55:37

00160810716TRLO0

XLON

536

1172

20240412 14:55:37

00160810717TRLO0

XLON

778

1171

20240412 15:00:11

00160811523TRLO0

XLON

690

1170

20240412 15:01:42

00160811829TRLO0

XLON

705

1169

20240412 15:02:33

00160811988TRLO0

XLON

759

1170

20240412 15:06:55

00160812717TRLO0

XLON

754

1169

20240412 15:16:11

00160814022TRLO0

XLON

255

1171

20240412 15:28:26

00160815649TRLO0

XLON

202

1171

20240412 15:28:26

00160815650TRLO0

XLON

291

1171

20240412 15:28:26

00160815651TRLO0

XLON

683

1169

20240412 15:30:02

00160815823TRLO0

XLON

1

1169

20240412 15:33:55

00160816293TRLO0

XLON

683

1169

20240412 15:35:47

00160816555TRLO0

XLON

787

1168

20240412 15:42:50

00160817442TRLO0

XLON

491

1167

20240412 15:46:17

00160817888TRLO0

XLON

226

1167

20240412 15:46:17

00160817889TRLO0

XLON

511

1166

20240412 15:47:21

00160818038TRLO0

XLON

167

1166

20240412 15:47:21

00160818039TRLO0

XLON

358

1167

20240412 15:55:42

00160819553TRLO0

XLON

357

1167

20240412 15:55:42

00160819554TRLO0

XLON

695

1166

20240412 15:57:09

00160819775TRLO0

XLON

469

1165

20240412 15:58:53

00160820013TRLO0

XLON

245

1165

20240412 15:58:53

00160820014TRLO0

XLON

686

1165

20240412 16:06:30

00160821100TRLO0

XLON

676

1170

20240412 16:13:21

00160822248TRLO0

XLON

95129

1169.5

20240412 16:13:50

00160822388TRLO0

XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 

ENDS

 

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END
 
 
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