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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)

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Share Price: 1,114.00
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Transaction in Own Shares

30 Apr 2024 07:00

RNS Number : 4777M
Hiscox Ltd
30 April 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 29 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: 29 April 2024

Number of ordinary shares purchased: 170,377

Highest price paid per share: 1,231.0p

Lowest price paid per share: 1,208.0p

Volume weighted average price paid per share: 1,226.5p

 

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)

1,226.5p

170,377

1,208.0p

1,231.0p

Total

1,226.5p

170,377

1,208.0p

1,231.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

59

1213

20240429 08:05:07

00161343864TRLO0

XLON

721

1213

20240429 08:05:07

00161343863TRLO0

XLON

187

1208

20240429 08:09:45

00161344636TRLO0

XLON

562

1208

20240429 08:09:45

00161344637TRLO0

XLON

267

1215

20240429 08:33:44

00161346574TRLO0

XLON

424

1215

20240429 08:33:44

00161346575TRLO0

XLON

630

1220

20240429 08:47:40

00161347531TRLO0

XLON

63

1220

20240429 08:47:40

00161347532TRLO0

XLON

558

1221

20240429 08:49:17

00161347666TRLO0

XLON

186

1221

20240429 08:49:17

00161347667TRLO0

XLON

653

1220

20240429 09:04:29

00161348922TRLO0

XLON

1

1221

20240429 09:38:22

00161351150TRLO0

XLON

742

1223

20240429 10:01:56

00161353478TRLO0

XLON

22

1223

20240429 10:01:56

00161353479TRLO0

XLON

262

1222

20240429 10:03:04

00161353703TRLO0

XLON

220

1222

20240429 10:03:04

00161353704TRLO0

XLON

200

1222

20240429 10:03:04

00161353705TRLO0

XLON

660

1226

20240429 10:19:17

00161356739TRLO0

XLON

703

1225

20240429 10:20:48

00161356897TRLO0

XLON

695

1225

20240429 10:22:16

00161357027TRLO0

XLON

772

1229

20240429 10:22:22

00161357037TRLO0

XLON

700

1230

20240429 10:51:38

00161359752TRLO0

XLON

33

1229

20240429 11:03:46

00161360958TRLO0

XLON

751

1229

20240429 11:03:46

00161360959TRLO0

XLON

726

1230

20240429 11:19:45

00161362316TRLO0

XLON

156

1229

20240429 11:27:26

00161362938TRLO0

XLON

306

1229

20240429 11:38:01

00161363758TRLO0

XLON

239

1229

20240429 11:48:44

00161364500TRLO0

XLON

704

1231

20240429 12:20:30

00161366818TRLO0

XLON

39

1231

20240429 12:48:22

00161368870TRLO0

XLON

702

1231

20240429 12:48:22

00161368871TRLO0

XLON

738

1228

20240429 12:53:10

00161369137TRLO0

XLON

655

1227

20240429 12:57:26

00161369434TRLO0

XLON

744

1226

20240429 12:57:27

00161369437TRLO0

XLON

719

1228

20240429 12:57:30

00161369439TRLO0

XLON

399

1229

20240429 13:02:36

00161369722TRLO0

XLON

84

1229

20240429 13:06:40

00161369984TRLO0

XLON

249

1229

20240429 13:06:40

00161369985TRLO0

XLON

744

1229

20240429 13:06:51

00161369993TRLO0

XLON

25

1229

20240429 13:06:51

00161369994TRLO0

XLON

197

1229

20240429 13:07:51

00161370069TRLO0

XLON

502

1229

20240429 13:07:51

00161370070TRLO0

XLON

727

1229

20240429 13:12:05

00161370421TRLO0

XLON

8

1229

20240429 13:29:34

00161371612TRLO0

XLON

690

1229

20240429 13:29:34

00161371613TRLO0

XLON

756

1229

20240429 13:38:23

00161372244TRLO0

XLON

770

1228

20240429 13:40:37

00161372365TRLO0

XLON

61

1229

20240429 13:49:56

00161372877TRLO0

XLON

641

1229

20240429 13:49:56

00161372878TRLO0

XLON

661

1228

20240429 13:50:07

00161372889TRLO0

XLON

731

1229

20240429 13:50:44

00161372915TRLO0

XLON

37

1229

20240429 13:50:44

00161372916TRLO0

XLON

736

1229

20240429 13:50:47

00161372918TRLO0

XLON

687

1229

20240429 13:50:49

00161372921TRLO0

XLON

51

1229

20240429 13:51:50

00161373001TRLO0

XLON

612

1229

20240429 13:52:00

00161373014TRLO0

XLON

689

1228

20240429 13:56:21

00161373265TRLO0

XLON

742

1229

20240429 14:23:31

00161375309TRLO0

XLON

270

1229

20240429 14:31:09

00161376206TRLO0

XLON

402

1229

20240429 14:31:09

00161376207TRLO0

XLON

758

1229

20240429 14:33:01

00161376746TRLO0

XLON

674

1229

20240429 14:35:29

00161377889TRLO0

XLON

772

1228

20240429 14:38:19

00161378806TRLO0

XLON

706

1227

20240429 14:40:06

00161379141TRLO0

XLON

649

1228

20240429 14:50:03

00161380818TRLO0

XLON

646

1227

20240429 14:53:05

00161381354TRLO0

XLON

732

1227

20240429 14:54:15

00161381531TRLO0

XLON

687

1227

20240429 14:54:25

00161381558TRLO0

XLON

40000

1227

20240429 14:55:12

00161381727TRLO0

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
 
 
POSQKLFLZZLLBBE
456789101112
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30th Jul 20187:01 amRNSHiscox Ltd interim results
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1st Jun 20181:16 pmRNSApplication to be admitted to Official List
31st May 201812:37 pmRNSApplication to be admitted to the Official List
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14th May 20182:18 pmRNSBLOCK LISTING SIX MONTHLY RETURN
11th May 20186:17 pmRNSDirector/PDMR Shareholding'
8th May 20187:00 amRNSInterim Management Statement
8th May 20187:00 amRNSSyndicate Results
2nd May 20184:04 pmRNSTR-1: Notification of major holdings
1st May 20182:16 pmRNSTotal Voting Rights
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18th Apr 20183:07 pmRNSDirector/PDMR Shareholding
10th Apr 20184:36 pmRNSDirector/PDMR Shareholding
9th Apr 20182:50 pmRNSApplication to be Admitted to Official List
5th Apr 20182:29 pmRNSDirector/PDMR Shareholding
456789101112

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