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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
Share Price is delayed by 15 minutes
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Share Price: 1,154.00
Bid: 1,154.00
Ask: 1,155.00
Change: -7.00 (-0.60%)
Spread: 1.00 (0.087%)
Open: 1,154.00
High: 1,162.00
Low: 1,149.00
Prev. Close: 1,161.00
HSX Live PriceLast checked at -

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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
67891011121314
Date   Source Headline
14th Dec 20164:12 pmRNSDirector/PDMR Shareholding
30th Nov 20165:42 pmRNSTotal Voting Rights
14th Nov 20164:38 pmRNSBLOCK LISTING SIX MONTHLY RETURN
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7th Nov 20167:01 amRNSInterim Management Statement
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20th Oct 20162:26 pmRNSDirector/PDMR Shareholding
5th Oct 20163:25 pmRNSDirector/PDMR Shareholding
3rd Oct 20163:21 pmRNSTotal Voting Rights
14th Sep 20162:29 pmRNSDirector/PDMR Shareholding
12th Sep 20166:20 pmRNSDirector/PDMR Shareholding
12th Sep 20166:20 pmRNSDirector/PDMR Shareholding
12th Sep 20163:26 pmRNSConfirmation of appointment of Aki Hussain as CFO
8th Sep 20161:09 pmRNSDocuments filed on National Storage Mechanism
8th Sep 20169:40 amRNSHiscox Syndicate 33, 2017 Business Forecast
7th Sep 20161:35 pmRNSApplication to be Admitted to Official List
1st Sep 20161:29 pmRNSTotal Voting Rights
31st Aug 20167:00 amRNSHiscox completes sale of HK division of DirectAsia
22nd Aug 20161:44 pmRNSAnnouncement of Scrip Reference Share Price
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1st Aug 20161:55 pmRNSTotal Voting Rights
25th Jul 20167:01 amRNSHiscox Ltd interim results
25th Jul 20167:00 amRNSSyndicates 33 and 6104 - results and estimates
18th Jul 20165:32 pmRNSHiscox Syndicate 33, 2017 Draft Business Forecast
1st Jul 20163:08 pmRNSTotal Voting Rights
30th Jun 20162:04 pmRNSDirector/PDMR Shareholding
17th Jun 20164:09 pmRNSDirector/PDMR Shareholding
9th Jun 20167:00 amRNSDirector Declaration
6th Jun 20163:20 pmRNSDirector/PDMR Shareholding
1st Jun 20164:18 pmRNSTotal Voting Rights
19th May 20166:22 pmRNSAnnouncement of Result of 2016 AGM
12th May 20164:45 pmRNSBLOCK LISTING SIX MONTHLY RETURN
12th May 20169:59 amRNSSyndicates 33 and 6104 - estimates
10th May 20167:00 amRNSInterim Management Statement
3rd May 20164:41 pmRNSTotal Voting Rights
22nd Apr 20167:00 amRNSAppointment of Group Chief Financial Officer
21st Apr 20163:34 pmRNSAdditional Listing
15th Apr 20162:31 pmRNSNotice of 2016 AGM
11th Apr 20164:30 pmRNSDirector/PDMR Shareholding
6th Apr 20164:25 pmRNSDirector/PDMR Shareholding
5th Apr 20166:10 pmRNSDirector/PDMR Shareholding
4th Apr 20166:17 pmRNSDirector/PDMR Shareholding
1st Apr 20162:59 pmRNSTotal Voting Rights
31st Mar 20164:55 pmRNSDirector/PDMR Shareholding
16th Mar 20167:00 amRNSTransfer of Treasury Shares
15th Mar 20165:18 pmRNS2015 Annual Report & Accounts
10th Mar 20167:00 amRNSHiscox to sell Hong Kong division of DirectAsia
2nd Mar 20164:43 pmRNSDirector/PDMR Shareholding
2nd Mar 20162:02 pmRNSTotal Voting Rights
67891011121314

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