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  5. Transaction in Own Shares

Pin to quick picksHiscox Regulatory News (HSX)

Hiscox Information

Share Price Information for Hiscox (HSX)

London Stock Exchange
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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: 1,150.00
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Transaction in Own Shares

26 Mar 2024 07:00

RNS Number : 2247I
Hiscox Ltd
26 March 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 25 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: 25 March 2024

Number of ordinary shares purchased: 130,606

Highest price paid per share: 1,225.0p

Lowest price paid per share: 1,206.0p

Volume weighted average price paid per share: 1,215.1p

 

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)

1,215.1p

130,606

1,206.0p

1,225.0p

Total

1,215.1p

130,606

1,206.0p

1,225.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

642

1225

20240325 08:30:02

00159990108TRLO0

XLON

582

1223

20240325 08:37:24

00159990788TRLO0

XLON

16

1223

20240325 08:37:24

00159990787TRLO0

XLON

711

1224

20240325 09:01:03

00159992548TRLO0

XLON

642

1224

20240325 09:02:45

00159992704TRLO0

XLON

723

1225

20240325 09:19:35

00159994016TRLO0

XLON

627

1224

20240325 09:21:12

00159994151TRLO0

XLON

41

1224

20240325 09:21:12

00159994150TRLO0

XLON

30000

1223

20240325 09:55:53

00159997035TRLO0

XLON

696

1222

20240325 09:58:53

00159997315TRLO0

XLON

650

1221

20240325 09:59:55

00159997424TRLO0

XLON

631

1219

20240325 10:01:16

00159997701TRLO0

XLON

630

1217

20240325 10:08:08

00159999050TRLO0

XLON

10

1217

20240325 10:08:08

00159999049TRLO0

XLON

103

1217

20240325 10:08:29

00159999110TRLO0

XLON

10000

1218

20240325 10:26:30

00160000590TRLO0

XLON

454

1217

20240325 10:43:40

00160001792TRLO0

XLON

229

1217

20240325 10:43:40

00160001791TRLO0

XLON

277

1215

20240325 10:45:10

00160001885TRLO0

XLON

331

1215

20240325 10:45:51

00160001954TRLO0

XLON

675

1214

20240325 10:48:38

00160002177TRLO0

XLON

612

1213

20240325 10:56:18

00160002762TRLO0

XLON

704

1212

20240325 11:00:02

00160002998TRLO0

XLON

260

1211

20240325 11:01:43

00160003142TRLO0

XLON

383

1211

20240325 11:07:08

00160003649TRLO0

XLON

624

1210

20240325 11:20:04

00160004694TRLO0

XLON

316

1209

20240325 11:28:38

00160005449TRLO0

XLON

296

1209

20240325 11:28:38

00160005448TRLO0

XLON

618

1209

20240325 11:42:45

00160006578TRLO0

XLON

75

1209

20240325 11:42:45

00160006577TRLO0

XLON

20000

1208

20240325 11:51:11

00160007307TRLO0

XLON

432

1208

20240325 11:58:32

00160007991TRLO0

XLON

198

1208

20240325 11:58:32

00160007990TRLO0

XLON

382

1207

20240325 11:59:08

00160008030TRLO0

XLON

282

1207

20240325 11:59:08

00160008029TRLO0

XLON

215

1207

20240325 12:02:05

00160008279TRLO0

XLON

222

1207

20240325 12:02:05

00160008278TRLO0

XLON

258

1207

20240325 12:02:05

00160008280TRLO0

XLON

230

1206

20240325 12:17:08

00160009614TRLO0

XLON

425

1206

20240325 12:17:08

00160009615TRLO0

XLON

12338

1209

20240325 12:26:04

00160010495TRLO0

XLON

614

1211

20240325 12:31:00

00160010921TRLO0

XLON

664

1212

20240325 12:33:41

00160011223TRLO0

XLON

654

1211

20240325 12:56:53

00160012807TRLO0

XLON

573

1211

20240325 13:25:49

00160015386TRLO0

XLON

137

1211

20240325 13:25:49

00160015385TRLO0

XLON

661

1210

20240325 13:29:50

00160015839TRLO0

XLON

150

1211

20240325 13:38:20

00160018768TRLO0

XLON

559

1211

20240325 13:38:20

00160018767TRLO0

XLON

645

1210

20240325 13:47:15

00160020185TRLO0

XLON

140

1209

20240325 14:00:02

00160021815TRLO0

XLON

22500

1211

20240325 14:00:44

00160021991TRLO0

XLON

236

1215

20240325 14:05:33

00160022717TRLO0

XLON

177

1215

20240325 14:05:33

00160022716TRLO0

XLON

198

1215

20240325 14:05:33

00160022715TRLO0

XLON

326

1220

20240325 14:26:30

00160026490TRLO0

XLON

325

1220

20240325 14:26:30

00160026489TRLO0

XLON

543

1220

20240325 14:33:04

00160027544TRLO0

XLON

129

1220

20240325 14:33:04

00160027543TRLO0

XLON

595

1220

20240325 14:49:19

00160030108TRLO0

XLON

615

1219

20240325 14:57:39

00160031356TRLO0

XLON

633

1218

20240325 14:59:48

00160031812TRLO0

XLON

648

1217

20240325 15:02:11

00160032165TRLO0

XLON

657

1216

20240325 15:03:30

00160032363TRLO0

XLON

705

1216

20240325 15:04:51

00160032573TRLO0

XLON

624

1217

20240325 15:08:23

00160033136TRLO0

XLON

700

1219

20240325 15:10:36

00160033420TRLO0

XLON

672

1220

20240325 15:37:48

00160037363TRLO0

XLON

601

1219

20240325 15:43:34

00160038083TRLO0

XLON

655

1218

20240325 15:46:23

00160038431TRLO0

XLON

684

1217

20240325 15:47:56

00160038583TRLO0

XLON

617

1216

20240325 15:48:08

00160038613TRLO0

XLON

714

1215

20240325 15:48:12

00160038624TRLO0

XLON

678

1216

20240325 15:48:12

00160038625TRLO0

XLON

557

1216

20240325 15:48:14

00160038629TRLO0

XLON

670

1216

20240325 15:48:18

00160038640TRLO0

XLON

56

1215

20240325 15:49:20

00160038765TRLO0

XLON

718

1222

20240325 15:55:10

00160039464TRLO0

XLON

707

1221

20240325 16:08:32

00160041289TRLO0

XLON

265

1221

20240325 16:10:10

00160041495TRLO0

XLON

372

1221

20240325 16:11:09

00160041685TRLO0

XLON

692

1221

20240325 16:25:45

00160044217TRLO0

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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Date   Source Headline
1st Dec 202011:56 amRNSTotal Voting Rights
26th Nov 202011:40 amRNSDirector/PDMR Shareholding
6th Nov 20207:00 amRNSSyndicates 33 and 6104 – results and estimates
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11th Mar 20202:36 pmRNSAnnual Report
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12345678910

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