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  2. Share Prices
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  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
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Share Price: 1,209.00
Bid: 1,210.00
Ask: 1,211.00
Change: 6.00 (0.50%)
Spread: 1.00 (0.083%)
Open: 1,207.00
High: 1,218.00
Low: 1,205.00
Prev. Close: 1,203.00
HSX Live PriceLast checked at -

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Transaction in Own Shares

15 Mar 2024 07:00

RNS Number : 9429G
Hiscox Ltd
15 March 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 14 March 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: 14 March 2024

Number of ordinary shares purchased: 105,261

Highest price paid per share: 1,212.0p

Lowest price paid per share: 1,201.0p

Volume weighted average price paid per share: 1,206.0p

 

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)

1,206.0p

105,261

1,201.0p

1,212.0p

Total

1,206.0p

105,261

1,201.0p

1,212.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

717

1201

20240314 08:15:41

00159575889TRLO0

XLON

686

1204

20240314 08:34:53

00159577137TRLO0

XLON

661

1206

20240314 08:58:21

00159578629TRLO0

XLON

632

1205

20240314 08:58:42

00159578639TRLO0

XLON

66

1203

20240314 09:04:02

00159578985TRLO0

XLON

576

1203

20240314 09:04:02

00159578984TRLO0

XLON

11

1203

20240314 09:17:02

00159579734TRLO0

XLON

345

1203

20240314 09:17:02

00159579733TRLO0

XLON

278

1203

20240314 09:17:02

00159579735TRLO0

XLON

345

1202

20240314 09:29:04

00159580431TRLO0

XLON

645

1205

20240314 09:44:28

00159581366TRLO0

XLON

10

1205

20240314 09:44:28

00159581365TRLO0

XLON

607

1204

20240314 09:44:31

00159581372TRLO0

XLON

203

1205

20240314 09:51:15

00159581952TRLO0

XLON

10

1205

20240314 10:03:02

00159582945TRLO0

XLON

388

1205

20240314 10:03:02

00159582944TRLO0

XLON

11

1205

20240314 10:03:02

00159582943TRLO0

XLON

61

1206

20240314 10:29:37

00159585306TRLO0

XLON

545

1206

20240314 10:29:37

00159585305TRLO0

XLON

191

1208

20240314 11:04:05

00159587463TRLO0

XLON

345

1208

20240314 11:04:05

00159587462TRLO0

XLON

85

1208

20240314 11:13:54

00159588009TRLO0

XLON

704

1207

20240314 11:26:54

00159588983TRLO0

XLON

662

1206

20240314 11:30:46

00159589224TRLO0

XLON

679

1205

20240314 11:35:09

00159589563TRLO0

XLON

688

1205

20240314 11:36:47

00159589645TRLO0

XLON

14

1204

20240314 11:40:10

00159589876TRLO0

XLON

185

1204

20240314 11:41:12

00159589956TRLO0

XLON

631

1205

20240314 11:52:52

00159590682TRLO0

XLON

647

1205

20240314 12:00:00

00159591072TRLO0

XLON

20000

1205.5

20240314 12:01:18

00159591119TRLO0

XLON

355

1206

20240314 12:07:16

00159591450TRLO0

XLON

328

1206

20240314 12:07:16

00159591451TRLO0

XLON

664

1208

20240314 12:33:27

00159593166TRLO0

XLON

712

1212

20240314 13:09:43

00159595179TRLO0

XLON

319

1212

20240314 13:19:10

00159595643TRLO0

XLON

305

1212

20240314 13:19:10

00159595642TRLO0

XLON

294

1211

20240314 13:26:02

00159596052TRLO0

XLON

311

1211

20240314 13:26:02

00159596051TRLO0

XLON

505

1212

20240314 13:31:57

00159596829TRLO0

XLON

215

1212

20240314 13:31:57

00159596828TRLO0

XLON

648

1211

20240314 13:33:24

00159597167TRLO0

XLON

665

1210

20240314 13:50:23

00159599764TRLO0

XLON

36

1208

20240314 13:58:16

00159600641TRLO0

XLON

604

1208

20240314 14:01:13

00159601030TRLO0

XLON

79

1208

20240314 14:01:13

00159601029TRLO0

XLON

646

1206

20240314 14:01:48

00159601079TRLO0

XLON

20000

1206

20240314 14:02:59

00159601203TRLO0

XLON

682

1206

20240314 14:08:24

00159601837TRLO0

XLON

715

1206

20240314 14:17:40

00159602764TRLO0

XLON

718

1206

20240314 14:20:39

00159603099TRLO0

XLON

670

1205

20240314 14:28:05

00159603969TRLO0

XLON

133

1204

20240314 14:37:41

00159604987TRLO0

XLON

239

1204

20240314 14:37:41

00159604986TRLO0

XLON

138

1204

20240314 14:37:41

00159604989TRLO0

XLON

117

1204

20240314 14:37:41

00159604988TRLO0

XLON

167

1205

20240314 14:43:13

00159605553TRLO0

XLON

36

1205

20240314 14:46:33

00159605887TRLO0

XLON

716

1206

20240314 14:57:43

00159607210TRLO0

XLON

31743

1205.5

20240314 15:02:47

00159607837TRLO0

XLON

259

1206

20240314 15:08:04

00159608472TRLO0

XLON

402

1206

20240314 15:08:04

00159608471TRLO0

XLON

674

1205

20240314 15:08:06

00159608477TRLO0

XLON

105

1205

20240314 15:10:51

00159608753TRLO0

XLON

600

1205

20240314 15:10:51

00159608754TRLO0

XLON

76

1206

20240314 15:20:57

00159610044TRLO0

XLON

600

1206

20240314 15:20:57

00159610043TRLO0

XLON

671

1206

20240314 15:35:39

00159611855TRLO0

XLON

721

1206

20240314 15:35:47

00159611877TRLO0

XLON

520

1206

20240314 15:38:16

00159612172TRLO0

XLON

107

1206

20240314 15:38:16

00159612171TRLO0

XLON

213

1206

20240314 15:38:18

00159612176TRLO0

XLON

669

1208

20240314 15:45:40

00159613095TRLO0

XLON

425

1207

20240314 15:50:46

00159613837TRLO0

XLON

217

1207

20240314 15:54:21

00159614162TRLO0

XLON

660

1210

20240314 15:56:32

00159614394TRLO0

XLON

635

1209

20240314 16:09:34

00159615763TRLO0

XLON

656

1208

20240314 16:09:36

00159615767TRLO0

XLON

727

1208

20240314 16:09:44

00159615789TRLO0

XLON

681

1208

20240314 16:19:16

00159616968TRLO0

XLON

10

1210

20240314 16:26:17

00159617941TRLO0

XLON

618

1210

20240314 16:27:23

00159618097TRLO0

XLON

2

1209

20240314 16:27:24

00159618098TRLO0

XLON

625

1209

20240314 16:27:40

00159618121TRLO0

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
 
 
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Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
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15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
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5th Apr 20247:00 amRNSTransaction in Own Shares
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4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20244:01 pmRNSDirector/PDMR Shareholding
3rd Apr 20242:16 pmRNSTotal Voting Rights
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202411:30 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
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25th Mar 20247:00 amRNSTransaction in Own Shares
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21st Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:30 amRNSSyndicates 33 and 6104 – results and estimates
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6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:01 amRNSAnnouncement of share repurchase programme
5th Mar 20247:00 amRNSFull Year Results
19th Feb 20245:48 pmRNSTR-1 Standard form-notification major shareholding
1st Feb 20244:34 pmRNSTotal Voting Rights
8th Jan 20243:07 pmRNSTotal Voting Rights
12th Dec 20234:44 pmRNSDirector/PDMR Shareholding
1st Dec 20234:40 pmRNSTotal Voting Rights
10th Nov 202311:30 amRNSSyndicates 33 and 6104 – results and estimates
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