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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: 1,149.00
Bid: 1,144.00
Ask: 1,147.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.262%)
Open: 1,143.00
High: 0.00
Low: 0.00
Prev. Close: 1,149.00
HSX Live PriceLast checked at -

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Transaction in Own Shares

17 Apr 2024 07:00

RNS Number : 8733K
Hiscox Ltd
17 April 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 16 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: 16 April 2024

Number of ordinary shares purchased: 89,426

Highest price paid per share: 1,187.0p

Lowest price paid per share: 1,175.0p

Volume weighted average price paid per share: 1,179.2p

 

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)

1,179.2p

89,426

1,175.0p

1,187.0p

Total

1,179.2p

89,426

1,175.0p

1,187.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

427

1185

20240416 08:00:28

00160895578TRLO0

XLON

243

1185

20240416 08:00:28

00160895577TRLO0

XLON

332

1187

20240416 08:08:43

00160897608TRLO0

XLON

431

1187

20240416 08:08:43

00160897607TRLO0

XLON

721

1184

20240416 08:09:20

00160897761TRLO0

XLON

665

1182

20240416 08:09:38

00160897827TRLO0

XLON

760

1180

20240416 08:11:09

00160898082TRLO0

XLON

667

1178

20240416 08:15:39

00160898653TRLO0

XLON

410

1179

20240416 08:30:00

00160899899TRLO0

XLON

279

1179

20240416 08:30:00

00160899898TRLO0

XLON

80

1178

20240416 08:30:20

00160899946TRLO0

XLON

638

1178

20240416 08:30:20

00160899945TRLO0

XLON

659

1176

20240416 08:33:37

00160900314TRLO0

XLON

691

1176

20240416 08:45:51

00160901174TRLO0

XLON

759

1175

20240416 08:50:44

00160901617TRLO0

XLON

641

1179

20240416 09:00:41

00160902512TRLO0

XLON

556

1178

20240416 09:06:23

00160903005TRLO0

XLON

164

1178

20240416 09:06:23

00160903004TRLO0

XLON

705

1178

20240416 09:12:32

00160903488TRLO0

XLON

230

1180

20240416 09:28:38

00160904764TRLO0

XLON

412

1180

20240416 09:28:38

00160904763TRLO0

XLON

723

1178

20240416 09:29:01

00160904787TRLO0

XLON

638

1177

20240416 09:32:44

00160905117TRLO0

XLON

674

1179

20240416 09:58:01

00160907063TRLO0

XLON

62

1178

20240416 09:58:57

00160907119TRLO0

XLON

453

1178

20240416 09:58:57

00160907118TRLO0

XLON

192

1178

20240416 09:58:57

00160907120TRLO0

XLON

728

1178

20240416 10:00:00

00160907216TRLO0

XLON

652

1180

20240416 10:01:12

00160907513TRLO0

XLON

30000

1180

20240416 10:01:39

00160907627TRLO0

XLON

644

1181

20240416 10:16:02

00160909404TRLO0

XLON

62

1178

20240416 10:18:08

00160909538TRLO0

XLON

592

1178

20240416 10:18:08

00160909539TRLO0

XLON

641

1177

20240416 10:22:29

00160909828TRLO0

XLON

1

1178

20240416 10:22:58

00160909864TRLO0

XLON

5000

1178

20240416 10:23:02

00160909866TRLO0

XLON

246

1178

20240416 10:23:23

00160909891TRLO0

XLON

403

1178

20240416 10:23:23

00160909892TRLO0

XLON

745

1177

20240416 10:57:00

00160912364TRLO0

XLON

15000

1177

20240416 10:57:27

00160912405TRLO0

XLON

15000

1180

20240416 14:00:48

00160922861TRLO0

XLON

6500

1180

20240416 14:06:49

00160923233TRLO0

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
 
 
POSDQLFFZZLZBBZ
8910111213141516
Date   Source Headline
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
28th Jul 20147:01 amRNSHiscox Ltd interim results
8910111213141516

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