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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: 1,164.00
Bid: 1,164.00
Ask: 1,166.00
Change: -6.00 (-0.51%)
Spread: 2.00 (0.172%)
Open: 1,171.00
High: 1,175.00
Low: 1,149.00
Prev. Close: 1,170.00
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Transaction in Own Shares

12 Mar 2024 07:00

RNS Number : 4192G
Hiscox Ltd
12 March 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 11 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: 11 March 2024

Number of ordinary shares purchased: 87,709

Highest price paid per share: 1,199.0p

Lowest price paid per share: 1,190.0p

Volume weighted average price paid per share: 1,193.3p

 

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)

1,193.3p

87,709

1,190.0p

1,199.0p

Total

1,193.3p

87,709

1,190.0p

1,199.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

402

1190

20240311 08:00:10

00159401218TRLO0

XLON

273

1190

20240311 08:00:10

00159401217TRLO0

XLON

649

1191

20240311 08:02:18

00159402284TRLO0

XLON

701

1190

20240311 08:02:49

00159402388TRLO0

XLON

271

1199

20240311 08:25:57

00159405352TRLO0

XLON

405

1199

20240311 08:25:57

00159405351TRLO0

XLON

465

1198

20240311 08:26:19

00159405379TRLO0

XLON

170

1198

20240311 08:26:19

00159405378TRLO0

XLON

365

1197

20240311 08:32:35

00159405983TRLO0

XLON

249

1197

20240311 08:32:35

00159405982TRLO0

XLON

643

1197

20240311 08:45:30

00159406999TRLO0

XLON

479

1195

20240311 08:46:06

00159407044TRLO0

XLON

95

1195

20240311 08:48:46

00159407304TRLO0

XLON

124

1195

20240311 08:48:46

00159407303TRLO0

XLON

509

1197

20240311 09:14:30

00159409276TRLO0

XLON

206

1197

20240311 09:14:30

00159409275TRLO0

XLON

20

1196

20240311 09:16:56

00159409441TRLO0

XLON

57

1196

20240311 09:16:56

00159409440TRLO0

XLON

113

1196

20240311 09:16:56

00159409439TRLO0

XLON

520

1196

20240311 09:16:56

00159409438TRLO0

XLON

624

1195

20240311 09:18:12

00159409572TRLO0

XLON

229

1195

20240311 09:20:18

00159409718TRLO0

XLON

235

1196

20240311 09:21:45

00159409841TRLO0

XLON

476

1196

20240311 09:23:16

00159410000TRLO0

XLON

42489

1194

20240311 09:32:30

00159410782TRLO0

XLON

160

1195

20240311 10:20:13

00159415824TRLO0

XLON

462

1195

20240311 10:20:13

00159415823TRLO0

XLON

180

1193

20240311 10:24:23

00159416186TRLO0

XLON

441

1193

20240311 10:24:23

00159416185TRLO0

XLON

495

1191

20240311 10:24:28

00159416196TRLO0

XLON

178

1191

20240311 10:24:28

00159416195TRLO0

XLON

287

1190

20240311 10:24:57

00159416245TRLO0

XLON

373

1190

20240311 10:24:57

00159416244TRLO0

XLON

15000

1191

20240311 10:27:32

00159416464TRLO0

XLON

107

1190

20240311 10:34:19

00159416992TRLO0

XLON

484

1190

20240311 10:34:19

00159416991TRLO0

XLON

709

1190

20240311 10:53:54

00159418459TRLO0

XLON

380

1190

20240311 10:53:55

00159418463TRLO0

XLON

310

1190

20240311 11:00:26

00159419016TRLO0

XLON

576

1191

20240311 11:03:00

00159419391TRLO0

XLON

23

1191

20240311 11:03:00

00159419392TRLO0

XLON

640

1192

20240311 11:34:14

00159421704TRLO0

XLON

276

1190

20240311 11:34:16

00159421710TRLO0

XLON

335

1190

20240311 11:34:16

00159421709TRLO0

XLON

23

1193

20240311 11:46:02

00159422489TRLO0

XLON

307

1193

20240311 11:46:02

00159422488TRLO0

XLON

7

1193

20240311 11:46:02

00159422487TRLO0

XLON

7

1193

20240311 11:47:48

00159422630TRLO0

XLON

248

1193

20240311 11:49:40

00159422775TRLO0

XLON

589

1194

20240311 12:04:35

00159423790TRLO0

XLON

598

1194

20240311 12:05:06

00159423832TRLO0

XLON

635

1193

20240311 12:07:33

00159423981TRLO0

XLON

6

1193

20240311 12:09:38

00159424137TRLO0

XLON

80

1193

20240311 12:10:56

00159424228TRLO0

XLON

439

1193

20240311 12:12:03

00159424317TRLO0

XLON

80

1193

20240311 12:12:03

00159424316TRLO0

XLON

601

1191

20240311 12:22:52

00159425141TRLO0

XLON

33

1191

20240311 12:22:52

00159425140TRLO0

XLON

7

1191

20240311 12:22:52

00159425139TRLO0

XLON

408

1192

20240311 12:48:05

00159426722TRLO0

XLON

275

1192

20240311 12:48:05

00159426721TRLO0

XLON

239

1192

20240311 13:05:16

00159427754TRLO0

XLON

7

1192

20240311 13:10:41

00159428056TRLO0

XLON

284

1192

20240311 13:15:55

00159428357TRLO0

XLON

8

1192

20240311 13:15:55

00159428356TRLO0

XLON

32

1192

20240311 13:15:55

00159428355TRLO0

XLON

24

1192

20240311 13:15:55

00159428354TRLO0

XLON

84

1193

20240311 13:24:55

00159428873TRLO0

XLON

522

1193

20240311 13:24:55

00159428874TRLO0

XLON

371

1192

20240311 13:26:54

00159429009TRLO0

XLON

232

1192

20240311 13:36:35

00159431477TRLO0

XLON

33

1192

20240311 13:57:03

00159434055TRLO0

XLON

46

1192

20240311 14:10:48

00159435970TRLO0

XLON

600

1192

20240311 14:10:48

00159435969TRLO0

XLON

381

1191

20240311 14:13:30

00159436343TRLO0

XLON

246

1191

20240311 14:13:30

00159436342TRLO0

XLON

686

1190

20240311 14:29:09

00159438374TRLO0

XLON

480

1190

20240311 14:29:17

00159438398TRLO0

XLON

616

1193

20240311 14:34:47

00159439276TRLO0

XLON

644

1192

20240311 14:40:08

00159439984TRLO0

XLON

77

1191

20240311 14:44:43

00159440625TRLO0

XLON

592

1191

20240311 14:44:43

00159440624TRLO0

XLON

703

1194

20240311 14:54:11

00159441970TRLO0

XLON

609

1196

20240311 14:58:58

00159442647TRLO0

XLON

237

1196

20240311 15:00:18

00159442853TRLO0

XLON

361

1196

20240311 15:02:49

00159443244TRLO0

XLON

626

1197

20240311 15:09:41

00159444323TRLO0

XLON

290

1199

20240311 15:18:20

00159445558TRLO0

XLON

359

1199

20240311 15:18:20

00159445559TRLO0

XLON

611

1199

20240311 15:29:16

00159446931TRLO0

XLON

591

1195

20240311 15:29:55

00159446998TRLO0

XLON

35

1197

20240311 15:34:44

00159447607TRLO0

XLON

295

1197

20240311 15:34:44

00159447606TRLO0

XLON

260

1197

20240311 15:34:44

00159447605TRLO0

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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