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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
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Share Price: 1,153.00
Bid: 1,152.00
Ask: 1,154.00
Change: 11.00 (0.96%)
Spread: 2.00 (0.174%)
Open: 1,123.00
High: 1,161.00
Low: 1,123.00
Prev. Close: 1,142.00
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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
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Date   Source Headline
30th Sep 20135:04 pmRNSDisclosure and Transparency Rule 3.1.4R(1)
27th Sep 201312:59 pmRNSDirector/PDMR Shareholding
24th Sep 20134:11 pmRNSDirector/PDMR Shareholding
16th Sep 20137:00 amRNSApplication to be Admitted to Official List
2nd Sep 20137:00 amRNSTotal Voting Rights
5th Aug 20133:29 pmRNSDirector Declaration
1st Aug 20137:00 amRNSTotal Voting Rights
29th Jul 20137:00 amRNSHiscox Ltd interim results
10th Jul 20137:00 amRNSSyndicates 33 and 6104 estimates
8th Jul 20137:00 amRNSSyndicates Forecast
28th Jun 20135:10 pmRNSNotification of transactions
28th Jun 20135:09 pmRNSTotal Voting Rights update
26th Jun 20132:58 pmRNSDirector/PDMR Shareholding
17th Jun 20133:53 pmRNSDirector/PDMR Shareholding
3rd Jun 20131:04 pmRNSTotal Voting Rights
31st May 20132:13 pmRNSBlocklisting Six Monthly Return
16th May 20134:16 pmRNSAnnouncement post redemption of Deferred Shares
16th May 20134:16 pmRNSAnnouncement of Result of AGM
16th May 20134:16 pmRNSDirectorate Change
16th May 20134:15 pmRNSDirector/PDMR Shareholding
9th May 20131:56 pmRNSNotification of Transactions by Directors
7th May 20137:01 amRNSSyndicates 33 and 6104 - estimates
7th May 20137:00 amRNSInterim Management Statement
1st May 20131:56 pmRNSDirector/PDMR Shareholding
1st May 20131:56 pmRNSTotal Voting Rights
11th Apr 20131:17 pmRNSTransfer of Treasury Shares
9th Apr 20133:36 pmRNSDirector/PDMR Shareholding
3rd Apr 20133:28 pmRNSDirector/PDMR Shareholding
3rd Apr 20131:29 pmRNSDirector/PDMR Shareholding
2nd Apr 20134:02 pmRNSShare Capital Consolidation and Issue of B Shares
28th Mar 20133:09 pmRNSFinal results of EGM
12th Mar 20132:58 pmRNS2012 Annual Financial Report
1st Mar 20132:43 pmRNSTotal Voting Rights
27th Feb 20132:14 pmRNSDirector/PDMR Shareholding
26th Feb 20137:00 amRNSProposed Return of Capital to Shareholders
25th Feb 20137:01 amRNSHiscox 2012 preliminary results
25th Feb 20137:00 amRNSSyndicates 33 and 6104 results and estimates
20th Feb 20131:02 pmRNSBlocklisting Interim Review
18th Feb 20134:01 pmRNSDirector Declaration
7th Feb 20133:04 pmRNSDirector Declaration
2nd Jan 20134:00 pmRNSTotal Voting Rights
2nd Jan 20138:36 amRNSDirector Declaration
28th Dec 20123:35 pmRNSDirector/PDMR Shareholding
18th Dec 20128:08 amRNSUpdate on Superstorm Sandy
30th Nov 20125:46 pmRNSTotal Voting Rights
16th Nov 20122:14 pmRNSDirectorate Change
5th Nov 20127:00 amRNSInterim Management Statement
31st Oct 20121:43 pmRNSTotal Voting Rights
25th Oct 20127:00 amRNSSyndicates 33 and 6104 - estimates
11th Oct 201212:26 pmRNSDirector/PDMR Shareholding
101112131415161718

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