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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
Get Live Data
Share Price: 1,161.00
Bid: 1,159.00
Ask: 1,164.00
Change: -6.00 (-0.51%)
Spread: 5.00 (0.431%)
Open: 1,195.00
High: 1,195.00
Low: 1,157.00
Prev. Close: 1,161.00
HSX Live PriceLast checked at -

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Transaction in Own Shares

5 Apr 2024 07:00

RNS Number : 4078J
Hiscox Ltd
05 April 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 04 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: 04 April 2024

Number of ordinary shares purchased: 165,033

Highest price paid per share: 1,233.0p

Lowest price paid per share: 1,208.0p

Volume weighted average price paid per share: 1,219.8p

 

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)

1,219.8p

165,033

1,208.0p

1,233.0p

Total

1,219.8p

165,033

1,208.0p

1,233.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

738

1233

20240404 08:03:08

00160397539TRLO0

XLON

684

1231

20240404 08:23:07

00160399462TRLO0

XLON

304

1230

20240404 08:03:28

00160397600TRLO0

XLON

407

1230

20240404 08:03:28

00160397601TRLO0

XLON

638

1230

20240404 08:24:01

00160399541TRLO0

XLON

657

1229

20240404 08:26:36

00160399784TRLO0

XLON

680

1227

20240404 08:32:21

00160400350TRLO0

XLON

25000

1225.5

20240404 09:22:31

00160404476TRLO0

XLON

207

1225

20240404 08:33:39

00160400418TRLO0

XLON

511

1225

20240404 08:33:39

00160400419TRLO0

XLON

690

1225

20240404 09:13:03

00160403598TRLO0

XLON

718

1225

20240404 09:22:54

00160404510TRLO0

XLON

111

1224

20240404 08:38:14

00160400748TRLO0

XLON

20

1224

20240404 08:38:14

00160400749TRLO0

XLON

4

1224

20240404 08:38:14

00160400750TRLO0

XLON

30

1224

20240404 08:38:19

00160400763TRLO0

XLON

104

1224

20240404 08:45:09

00160401355TRLO0

XLON

17

1224

20240404 08:45:09

00160401356TRLO0

XLON

4

1224

20240404 08:45:09

00160401357TRLO0

XLON

3

1224

20240404 08:45:09

00160401358TRLO0

XLON

119

1224

20240404 08:45:21

00160401373TRLO0

XLON

16

1224

20240404 08:50:57

00160401820TRLO0

XLON

2

1224

20240404 08:50:58

00160401821TRLO0

XLON

64

1224

20240404 08:54:45

00160402087TRLO0

XLON

152

1224

20240404 08:54:45

00160402088TRLO0

XLON

705

1224

20240404 09:25:34

00160404730TRLO0

XLON

11

1224

20240404 09:26:46

00160404839TRLO0

XLON

88

1224

20240404 09:58:21

00160407513TRLO0

XLON

593

1224

20240404 09:58:21

00160407514TRLO0

XLON

30000

1224

20240404 10:04:34

00160408540TRLO0

XLON

649

1224

20240404 10:25:26

00160410794TRLO0

XLON

677

1223

20240404 08:59:19

00160402458TRLO0

XLON

644

1223

20240404 10:01:37

00160407987TRLO0

XLON

623

1223

20240404 10:36:34

00160411821TRLO0

XLON

736

1222

20240404 10:50:20

00160413125TRLO0

XLON

30000

1222

20240404 11:51:07

00160417930TRLO0

XLON

208

1221

20240404 11:30:32

00160416474TRLO0

XLON

174

1221

20240404 11:30:32

00160416475TRLO0

XLON

354

1221

20240404 11:30:32

00160416476TRLO0

XLON

20000

1220

20240404 13:40:22

00160425823TRLO0

XLON

25000

1214

20240404 14:49:57

00160434240TRLO0

XLON

22691

1208

20240404 16:15:48

00160446338TRLO0

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
 
 
POSDZLFBZZLLBBV
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Date   Source Headline
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15th Jan 202110:40 amRNSHiscox Ltd response to Supreme Court Judgment
11th Jan 20211:01 pmRNSDirector/PDMR Shareholding
4th Jan 202112:36 pmRNSTotal Voting Rights
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26th Nov 202011:40 amRNSDirector/PDMR Shareholding
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2nd Nov 20207:00 amRNSHiscox Ltd trading statement
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16th Sep 202011:54 amRNSNotification of transactions by PDMR
15th Sep 202011:25 amRNSResponse to Insurance Industry Test Case Judgment
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22nd Jun 20205:27 pmRNSTR-1: Standard form-notification of major holdings
19th Jun 202012:19 pmRNSRights Attaching to Equity Shares
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3rd Jun 202012:03 pmRNSTR-1: Standard form-notification of major holdings
1st Jun 20201:27 pmRNSTotal Voting Rights
1st Jun 20207:35 amRNSHiscox Ltd response to FCA announcement
28th May 20203:23 pmRNSTR-1: Standard form-notification of major holdings
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20th May 202012:03 pmRNSDirector / PDMR Shareholding
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13th May 20204:20 pmRNSTR-1: Standard form-notification of major holdings
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6th May 20205:30 pmRNSHiscox
6th May 20207:00 amRNSResults of capital raise
5th May 20204:35 pmRNSProposed capital raise of ordinary shares
5th May 20204:35 pmRNSHiscox Ltd trading statement
4th May 20207:00 amRNSSyndicates 33 and 6104 – results and estimates
1st May 202012:29 pmRNSTotal Voting Rights
29th Apr 20207:00 amRNSResponse to press speculation
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12345678910

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