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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: 1,170.00
Bid: 1,167.00
Ask: 1,169.00
Change: 20.00 (1.74%)
Spread: 2.00 (0.171%)
Open: 1,148.00
High: 1,174.00
Low: 1,144.00
Prev. Close: 1,170.00
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Transaction in Own Shares

13 Mar 2024 07:00

RNS Number : 5902G
Hiscox Ltd
13 March 2024
 

 

Transaction in own shares

 

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

Number of ordinary shares purchased: 101,099

Highest price paid per share: 1,214.0p

Lowest price paid per share: 1,200.0p

Volume weighted average price paid per share: 1,205.5p

 

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)

1,205.5p

101,099

1,200.0p

1,214.0p

Total

1,205.5p

101,099

1,200.0p

1,214.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

381

1200

20240312 08:42:05

00159468174TRLO0

XLON

244

1200

20240312 08:42:05

00159468173TRLO0

XLON

90

1200

20240312 08:42:05

00159468175TRLO0

XLON

13898

1200

20240312 08:43:38

00159468310TRLO0

XLON

32

1202

20240312 08:48:32

00159468665TRLO0

XLON

11

1202

20240312 08:48:32

00159468664TRLO0

XLON

52

1202

20240312 08:48:32

00159468663TRLO0

XLON

524

1202

20240312 08:48:32

00159468666TRLO0

XLON

595

1201

20240312 08:48:56

00159468684TRLO0

XLON

584

1205

20240312 08:56:10

00159469423TRLO0

XLON

78

1205

20240312 08:56:15

00159469430TRLO0

XLON

714

1204

20240312 08:57:46

00159469590TRLO0

XLON

44

1202

20240312 09:11:54

00159470736TRLO0

XLON

667

1202

20240312 09:11:54

00159470737TRLO0

XLON

634

1201

20240312 09:11:58

00159470743TRLO0

XLON

14

1203

20240312 09:30:02

00159472042TRLO0

XLON

600

1203

20240312 09:30:02

00159472041TRLO0

XLON

598

1204

20240312 09:32:47

00159472217TRLO0

XLON

2

1202

20240312 09:37:05

00159472490TRLO0

XLON

398

1202

20240312 09:37:05

00159472492TRLO0

XLON

239

1202

20240312 09:37:05

00159472491TRLO0

XLON

15000

1202

20240312 09:43:14

00159472855TRLO0

XLON

238

1202

20240312 09:43:15

00159472857TRLO0

XLON

420

1202

20240312 09:43:15

00159472856TRLO0

XLON

629

1202

20240312 09:49:31

00159473259TRLO0

XLON

17

1202

20240312 09:49:31

00159473258TRLO0

XLON

434

1202

20240312 09:57:18

00159473756TRLO0

XLON

197

1202

20240312 09:57:18

00159473755TRLO0

XLON

56

1201

20240312 09:57:21

00159473769TRLO0

XLON

700

1202

20240312 10:24:11

00159476243TRLO0

XLON

233

1202

20240312 10:40:38

00159477553TRLO0

XLON

165

1202

20240312 10:45:55

00159477946TRLO0

XLON

229

1202

20240312 10:45:55

00159477945TRLO0

XLON

610

1202

20240312 10:48:02

00159478113TRLO0

XLON

2

1202

20240312 10:59:59

00159479903TRLO0

XLON

82

1202

20240312 10:59:59

00159479902TRLO0

XLON

98

1202

20240312 11:11:54

00159480847TRLO0

XLON

200

1202

20240312 11:11:54

00159480848TRLO0

XLON

304

1202

20240312 11:11:54

00159480849TRLO0

XLON

410

1202

20240312 11:19:15

00159481332TRLO0

XLON

51

1202

20240312 11:19:15

00159481333TRLO0

XLON

43

1202

20240312 11:19:15

00159481334TRLO0

XLON

159

1202

20240312 11:19:15

00159481335TRLO0

XLON

673

1202

20240312 11:19:29

00159481343TRLO0

XLON

15000

1201

20240312 11:21:02

00159481486TRLO0

XLON

646

1200

20240312 11:33:45

00159482356TRLO0

XLON

682

1200

20240312 11:49:05

00159483396TRLO0

XLON

108

1201

20240312 12:08:57

00159484799TRLO0

XLON

499

1201

20240312 12:09:04

00159484808TRLO0

XLON

51

1201

20240312 12:09:04

00159484807TRLO0

XLON

507

1201

20240312 12:12:24

00159485069TRLO0

XLON

35

1203

20240312 12:30:01

00159486439TRLO0

XLON

111

1203

20240312 12:30:01

00159486438TRLO0

XLON

83

1203

20240312 12:30:01

00159486437TRLO0

XLON

86

1203

20240312 12:30:01

00159486436TRLO0

XLON

34

1203

20240312 12:30:01

00159486435TRLO0

XLON

144

1203

20240312 12:30:01

00159486434TRLO0

XLON

118

1203

20240312 12:30:01

00159486433TRLO0

XLON

280

1202

20240312 12:30:17

00159486545TRLO0

XLON

425

1202

20240312 12:30:17

00159486544TRLO0

XLON

321

1205

20240312 12:33:04

00159486782TRLO0

XLON

317

1205

20240312 12:33:04

00159486781TRLO0

XLON

599

1204

20240312 12:34:16

00159486867TRLO0

XLON

599

1205

20240312 12:36:01

00159486997TRLO0

XLON

696

1206

20240312 12:36:12

00159487006TRLO0

XLON

15

1209

20240312 12:42:10

00159487415TRLO0

XLON

154

1209

20240312 12:42:10

00159487414TRLO0

XLON

158

1209

20240312 12:42:11

00159487417TRLO0

XLON

24

1209

20240312 12:42:11

00159487416TRLO0

XLON

324

1209

20240312 12:42:11

00159487418TRLO0

XLON

592

1209

20240312 12:42:13

00159487423TRLO0

XLON

477

1208

20240312 12:52:16

00159488041TRLO0

XLON

137

1208

20240312 12:52:16

00159488040TRLO0

XLON

563

1206

20240312 12:53:50

00159488132TRLO0

XLON

125

1206

20240312 12:53:50

00159488131TRLO0

XLON

152

1208

20240312 13:06:41

00159488916TRLO0

XLON

519

1208

20240312 13:06:41

00159488915TRLO0

XLON

684

1207

20240312 13:11:39

00159489177TRLO0

XLON

650

1211

20240312 13:53:25

00159493773TRLO0

XLON

633

1212

20240312 13:56:12

00159494204TRLO0

XLON

337

1212

20240312 14:07:39

00159495552TRLO0

XLON

385

1214

20240312 14:19:50

00159497102TRLO0

XLON

58

1214

20240312 14:19:50

00159497101TRLO0

XLON

210

1214

20240312 14:19:50

00159497100TRLO0

XLON

598

1212

20240312 14:20:27

00159497176TRLO0

XLON

697

1212

20240312 14:20:35

00159497189TRLO0

XLON

625

1213

20240312 14:20:41

00159497198TRLO0

XLON

304

1212

20240312 14:21:32

00159497313TRLO0

XLON

382

1212

20240312 14:21:32

00159497312TRLO0

XLON

600

1211

20240312 14:21:33

00159497316TRLO0

XLON

617

1211

20240312 14:28:20

00159498275TRLO0

XLON

45

1211

20240312 14:31:20

00159498731TRLO0

XLON

51

1210

20240312 14:31:36

00159498751TRLO0

XLON

633

1210

20240312 14:31:36

00159498753TRLO0

XLON

227

1210

20240312 14:35:08

00159499348TRLO0

XLON

227

1210

20240312 14:35:08

00159499347TRLO0

XLON

31

1210

20240312 14:35:08

00159499346TRLO0

XLON

1

1210

20240312 14:35:08

00159499349TRLO0

XLON

163

1210

20240312 14:35:08

00159499351TRLO0

XLON

313

1209

20240312 14:38:20

00159499777TRLO0

XLON

629

1210

20240312 14:48:13

00159501305TRLO0

XLON

631

1209

20240312 14:48:36

00159501337TRLO0

XLON

706

1210

20240312 14:51:08

00159501778TRLO0

XLON

618

1209

20240312 14:51:51

00159501856TRLO0

XLON

22

1208

20240312 14:54:27

00159502218TRLO0

XLON

658

1209

20240312 14:55:29

00159502365TRLO0

XLON

705

1208

20240312 14:57:01

00159502539TRLO0

XLON

1

1211

20240312 15:06:40

00159503591TRLO0

XLON

522

1211

20240312 15:08:45

00159503814TRLO0

XLON

174

1211

20240312 15:08:45

00159503813TRLO0

XLON

684

1212

20240312 15:18:33

00159505161TRLO0

XLON

2

1212

20240312 15:26:58

00159506226TRLO0

XLON

672

1212

20240312 15:29:10

00159506485TRLO0

XLON

75

1211

20240312 15:42:04

00159508078TRLO0

XLON

597

1211

20240312 15:42:04

00159508077TRLO0

XLON

2

1211

20240312 15:42:04

00159508076TRLO0

XLON

20000

1214

20240312 15:57:17

00159509505TRLO0

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
 
 
POSDLLFFZXLXBBF
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456789101112

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