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  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
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Share Price: 1,153.00
Bid: 1,146.00
Ask: 1,150.00
Change: 4.00 (0.35%)
Spread: 4.00 (0.349%)
Open: 1,150.00
High: 1,155.00
Low: 1,137.00
Prev. Close: 1,149.00
HSX Live PriceLast checked at -

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Transaction in Own Shares

9 Apr 2024 07:00

RNS Number : 7490J
Hiscox Ltd
09 April 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 8 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: 8 April 2024

Number of ordinary shares purchased: 155,828

Highest price paid per share: 1,197.0p

Lowest price paid per share: 1,187.0p

Volume weighted average price paid per share: 1,192.8p

 

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)

1,192.8p

155,828

1,187.0p

1,197.0p

Total

1,192.8p

155,828

1,187.0p

1,197.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

638

1193

20240408 08:02:11

00160519503TRLO0

XLON

288

1190

20240408 08:02:40

00160519639TRLO0

XLON

424

1190

20240408 08:02:40

00160519638TRLO0

XLON

741

1187

20240408 08:04:16

00160520069TRLO0

XLON

702

1189

20240408 08:16:00

00160522120TRLO0

XLON

677

1193

20240408 08:26:50

00160523311TRLO0

XLON

653

1192

20240408 08:28:02

00160523434TRLO0

XLON

236

1195

20240408 08:43:16

00160524974TRLO0

XLON

494

1195

20240408 08:55:28

00160526165TRLO0

XLON

687

1194

20240408 09:12:00

00160527889TRLO0

XLON

354

1191

20240408 09:15:02

00160528187TRLO0

XLON

326

1191

20240408 09:15:02

00160528186TRLO0

XLON

680

1190

20240408 09:15:16

00160528219TRLO0

XLON

722

1190

20240408 09:15:16

00160528220TRLO0

XLON

93

1189

20240408 09:15:18

00160528228TRLO0

XLON

652

1189

20240408 09:21:17

00160529002TRLO0

XLON

25000

1190.75

20240408 09:23:07

00160529222TRLO0

XLON

725

1189

20240408 09:27:18

00160529653TRLO0

XLON

680

1194

20240408 10:05:07

00160533946TRLO0

XLON

702

1193

20240408 10:08:53

00160534692TRLO0

XLON

51

1193

20240408 10:09:04

00160534706TRLO0

XLON

658

1193

20240408 10:09:05

00160534713TRLO0

XLON

544

1194

20240408 10:19:18

00160536951TRLO0

XLON

120

1194

20240408 10:19:18

00160536950TRLO0

XLON

592

1193

20240408 10:29:21

00160538257TRLO0

XLON

154

1193

20240408 10:29:21

00160538256TRLO0

XLON

657

1193

20240408 10:34:16

00160538758TRLO0

XLON

12

1193

20240408 10:34:16

00160538757TRLO0

XLON

636

1193

20240408 10:44:05

00160539988TRLO0

XLON

730

1194

20240408 11:16:57

00160543272TRLO0

XLON

645

1193

20240408 11:17:18

00160543313TRLO0

XLON

651

1194

20240408 11:19:27

00160543544TRLO0

XLON

664

1193

20240408 11:57:13

00160546725TRLO0

XLON

469

1193

20240408 12:02:31

00160547120TRLO0

XLON

700

1194

20240408 12:06:06

00160547394TRLO0

XLON

12

1194

20240408 12:06:06

00160547395TRLO0

XLON

648

1193

20240408 12:07:01

00160547460TRLO0

XLON

657

1194

20240408 12:09:51

00160547739TRLO0

XLON

527

1194

20240408 12:13:53

00160548198TRLO0

XLON

200

1194

20240408 12:13:54

00160548200TRLO0

XLON

486

1194

20240408 12:18:35

00160548604TRLO0

XLON

165

1194

20240408 12:18:35

00160548605TRLO0

XLON

20000

1194.5

20240408 12:20:36

00160548795TRLO0

XLON

190

1194

20240408 12:23:04

00160548989TRLO0

XLON

189

1194

20240408 12:26:24

00160549261TRLO0

XLON

293

1194

20240408 12:26:24

00160549259TRLO0

XLON

637

1194

20240408 12:27:14

00160549324TRLO0

XLON

654

1194

20240408 12:32:52

00160549909TRLO0

XLON

672

1194

20240408 12:33:45

00160549985TRLO0

XLON

402

1194

20240408 12:33:49

00160549990TRLO0

XLON

11

1197

20240408 12:53:04

00160551649TRLO0

XLON

617

1197

20240408 12:53:04

00160551647TRLO0

XLON

725

1197

20240408 13:00:32

00160552190TRLO0

XLON

29985

1194

20240408 13:04:03

00160552500TRLO0

XLON

10000

1191

20240408 14:19:35

00160558990TRLO0

XLON

40000

1193

20240408 15:42:58

00160576140TRLO0

XLON

6001

1192.5

20240408 16:00:24

00160579226TRLO0

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
 
 
POSQVLFBZZLXBBF
8910111213141516
Date   Source Headline
20th May 20156:06 pmRNSDirectorate Changes
20th May 20154:18 pmRNSAnnouncement of Result of 2015 AGM
12th May 20151:25 pmRNSBlocklisting Six Monthly Return
12th May 20157:01 amRNSInterim Management Statement
12th May 20157:00 amRNSSyndicates 33 and 6104 - estimates
1st May 20152:21 pmRNSTotal Voting Rights
24th Apr 20152:10 pmRNSDirector/PDMR Shareholding
16th Apr 20151:36 pmRNSNotice of 2015 Annual General Meeting
15th Apr 20152:47 pmRNSDirector/PDMR Shareholding
13th Apr 20153:48 pmRNSDirector/PDMR Shareholding
13th Apr 20157:00 amRNSHISCOX LTD ANNOUNCES BOARD DIRECTOR CHANGE
9th Apr 20153:39 pmRNSDirector / PDMR Shareholding
7th Apr 20154:28 pmRNSTransfer of Treasury Shares
2nd Apr 20151:50 pmRNSPurchase of E Deferred Shares and Deferred Shares
1st Apr 20156:04 pmRNSTotal Voting Rights
31st Mar 20155:37 pmRNSDirector/PDMR Shareholding
31st Mar 20154:11 pmRNSDirector/PDMR Shareholding
31st Mar 201510:12 amRNSF Share purchase by the Company
31st Mar 20158:20 amRNSPurchase of F Shares by UBS
31st Mar 20158:03 amRNSAnnouncement of Purchase Offer for F Shares by UBS
27th Mar 20152:33 pmRNSIssue of E Shares and F Shares
26th Mar 201511:56 amRNSAnnouncement post listing of New Ordinary Shares
25th Mar 20153:29 pmRNSReturn of Capital following EGM
24th Mar 20155:24 pmRNSTransfer of Treasury Shares
23rd Mar 20152:11 pmRNSDirector/PDMR Shareholding
20th Mar 20154:29 pmRNSDirector/PDMR Shareholding
17th Mar 201512:56 pmRNS2014 Annual Report & Accounts
3rd Mar 20152:03 pmRNSDirectorate Change
2nd Mar 20155:33 pmRNSProposed Return of Capital to Shareholders
2nd Mar 20157:01 amRNSHiscox 2014 preliminary results
2nd Mar 20157:00 amRNSSyndicates 33 and 6104 results and estimates
2nd Feb 20151:09 pmRNSTotal Voting Rights
19th Jan 20158:22 amRNSKiskadee update
2nd Jan 20152:34 pmRNSTotal Voting Rights
30th Dec 20143:37 pmRNSDisclosure and Transparency Rule 3.1.4R(1)
16th Dec 20141:15 pmRNSDirector/PDMR Shareholding
10th Dec 201410:04 amRNSHolding(s) in Company
1st Dec 20141:46 pmRNSTotal Voting Rights
18th Nov 20144:54 pmRNSDirector/PDMR Shareholding
12th Nov 20144:56 pmRNSBlocklisting Six Monthly Return
10th Nov 201411:25 amRNSSyndicates 33 and 6104 estimates
10th Nov 20147:00 amRNSInterim Management Statement
3rd Nov 20142:58 pmRNSTotal Voting Rights
6th Oct 20143:00 pmRNSAdditional Listing
1st Oct 20142:45 pmRNSTotal Voting Rights
30th Sep 20144:05 pmRNSDirector/PDMR Shareholding
23rd Sep 20142:09 pmRNSDirector/PDMR Shareholding
12th Sep 20142:47 pmRNSApplication to be Admitted to Official List
1st Sep 20147:00 amRNSTotal Voting Rights
1st Aug 20141:18 pmRNSTotal Voting Rights
8910111213141516

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