Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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: 1,114.00
Bid: 1,118.00
Ask: 1,120.00
Change: -61.00 (-5.19%)
Spread: 2.00 (0.179%)
Open: 1,174.00
High: 1,175.00
Low: 1,114.00
Prev. Close: 1,175.00
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

22 Apr 2024 07:00

RNS Number : 4042L
Hiscox Ltd
22 April 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 19 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: 19 April 2024

Number of ordinary shares purchased: 37,017

Highest price paid per share: 1,174.0p

Lowest price paid per share: 1,155.0p

Volume weighted average price paid per share: 1,165.3p

 

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)

1,165.3p

37,017

1,155.0p

1,174.0p

Total

1,165.3p

37,017

1,155.0p

1,174.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

284

1165

20240419 08:01:19

00161045741TRLO0

XLON

400

1165

20240419 08:01:19

00161045740TRLO0

XLON

340

1166

20240419 08:15:17

00161047262TRLO0

XLON

381

1166

20240419 08:15:17

00161047261TRLO0

XLON

762

1164

20240419 08:21:10

00161047708TRLO0

XLON

677

1163

20240419 08:22:07

00161047793TRLO0

XLON

672

1159

20240419 08:30:00

00161048245TRLO0

XLON

706

1157

20240419 08:41:04

00161048903TRLO0

XLON

698

1155

20240419 08:41:43

00161048938TRLO0

XLON

720

1158

20240419 08:58:50

00161049907TRLO0

XLON

201

1157

20240419 09:03:12

00161050236TRLO0

XLON

563

1157

20240419 09:03:12

00161050235TRLO0

XLON

757

1158

20240419 09:13:47

00161050776TRLO0

XLON

687

1156

20240419 09:42:31

00161052644TRLO0

XLON

714

1155

20240419 09:42:33

00161052647TRLO0

XLON

291

1158

20240419 10:06:41

00161054961TRLO0

XLON

458

1158

20240419 10:06:41

00161054960TRLO0

XLON

90

1157

20240419 10:06:47

00161054964TRLO0

XLON

616

1157

20240419 10:06:47

00161054963TRLO0

XLON

678

1162

20240419 10:33:01

00161056757TRLO0

XLON

768

1164

20240419 10:51:41

00161058001TRLO0

XLON

694

1163

20240419 10:52:39

00161058100TRLO0

XLON

410

1163

20240419 10:56:02

00161058380TRLO0

XLON

276

1163

20240419 10:56:02

00161058382TRLO0

XLON

90

1163

20240419 10:56:02

00161058381TRLO0

XLON

690

1163

20240419 10:59:48

00161058673TRLO0

XLON

708

1163

20240419 11:12:51

00161059537TRLO0

XLON

352

1163

20240419 11:26:51

00161060196TRLO0

XLON

376

1163

20240419 11:26:51

00161060197TRLO0

XLON

505

1161

20240419 11:31:49

00161060447TRLO0

XLON

259

1161

20240419 11:31:49

00161060446TRLO0

XLON

712

1161

20240419 11:33:51

00161060571TRLO0

XLON

682

1165

20240419 12:37:51

00161064131TRLO0

XLON

78

1165

20240419 12:50:09

00161064647TRLO0

XLON

270

1165

20240419 12:50:09

00161064646TRLO0

XLON

328

1165

20240419 12:50:09

00161064645TRLO0

XLON

55

1166

20240419 13:01:50

00161065145TRLO0

XLON

163

1166

20240419 13:01:50

00161065144TRLO0

XLON

568

1166

20240419 13:01:50

00161065143TRLO0

XLON

529

1165

20240419 13:15:22

00161065616TRLO0

XLON

222

1165

20240419 13:15:22

00161065617TRLO0

XLON

14

1165

20240419 13:30:05

00161066301TRLO0

XLON

561

1165

20240419 13:30:05

00161066300TRLO0

XLON

93

1165

20240419 13:30:05

00161066299TRLO0

XLON

782

1164

20240419 13:41:45

00161066759TRLO0

XLON

653

1165

20240419 13:43:55

00161066898TRLO0

XLON

70

1167

20240419 14:05:21

00161068044TRLO0

XLON

658

1167

20240419 14:05:21

00161068043TRLO0

XLON

679

1165

20240419 14:05:25

00161068048TRLO0

XLON

380

1165

20240419 14:27:25

00161069234TRLO0

XLON

299

1165

20240419 14:27:25

00161069233TRLO0

XLON

737

1169

20240419 14:39:05

00161070990TRLO0

XLON

435

1167

20240419 14:41:43

00161071342TRLO0

XLON

243

1167

20240419 14:41:43

00161071341TRLO0

XLON

207

1169

20240419 14:55:50

00161072823TRLO0

XLON

749

1170

20240419 14:55:50

00161072824TRLO0

XLON

752

1169

20240419 14:59:26

00161073180TRLO0

XLON

746

1169

20240419 15:10:17

00161074623TRLO0

XLON

681

1173

20240419 15:22:25

00161075871TRLO0

XLON

714

1172

20240419 15:24:56

00161076067TRLO0

XLON

710

1170

20240419 15:26:43

00161076240TRLO0

XLON

94

1172

20240419 15:36:18

00161077197TRLO0

XLON

15

1172

20240419 15:36:18

00161077196TRLO0

XLON

650

1172

20240419 15:36:18

00161077195TRLO0

XLON

703

1171

20240419 15:36:31

00161077225TRLO0

XLON

16

1174

20240419 15:50:08

00161078695TRLO0

XLON

762

1174

20240419 15:50:08

00161078694TRLO0

XLON

723

1173

20240419 15:53:40

00161079107TRLO0

XLON

783

1172

20240419 15:55:30

00161079307TRLO0

XLON

731

1171

20240419 15:57:13

00161079448TRLO0

XLON

757

1174

20240419 16:16:24

00161081617TRLO0

XLON

696

1173

20240419 16:21:06

00161082180TRLO0

XLON

1

1173

20240419 16:21:06

00161082179TRLO0

XLON

2

1173

20240419 16:21:06

00161082178TRLO0

XLON

6

1173

20240419 16:21:06

00161082177TRLO0

XLON

47

1172

20240419 16:25:09

00161082750TRLO0

XLON

10

1172

20240419 16:25:09

00161082749TRLO0

XLON

665

1172

20240419 16:25:09

00161082748TRLO0

XLON

245

1171

20240419 16:27:41

00161083131TRLO0

XLON

255

1171

20240419 16:29:00

00161083279TRLO0

XLON

233

1171

20240419 16:29:44

00161083421TRLO0

XLON

3

1171

20240419 16:29:52

00161083467TRLO0

XLON

26

1171

20240419 16:29:53

00161083469TRLO0

XLON

1

1171

20240419 16:29:55

00161083480TRLO0

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
 
 
POSQKLFFZZLZBBQ
12345678910
Date   Source Headline
3rd May 20247:01 amRNSShare Repurchase Programme.
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSQ1 2024 Trading Statement
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20243:57 pmRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
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
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 202412:17 pmRNSDirector/PDMR Shareholding
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20245:15 pmRNSAdditional Listing
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
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20243:37 pmRNSDirector/PDMR Shareholding
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20242:06 pmRNSNotice of 2024 AGM and 2023 Annual Report
22nd Mar 20247:00 amRNSTransaction in Own Shares
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
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
12345678910

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.