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Pin to quick picksHiscox Regulatory News (HSX)

Hiscox Information

Share Price Information for Hiscox (HSX)

London Stock Exchange
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Share Price: 1,142.00
Bid: 1,141.00
Ask: 1,143.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.175%)
Open: 1,131.00
High: 1,163.00
Low: 1,131.00
Prev. Close: 1,142.00
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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
101112131415161718
Date   Source Headline
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28th Jun 20135:09 pmRNSTotal Voting Rights update
26th Jun 20132:58 pmRNSDirector/PDMR Shareholding
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16th May 20134:16 pmRNSAnnouncement of Result of AGM
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11th Apr 20131:17 pmRNSTransfer of Treasury Shares
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1st Mar 20132:43 pmRNSTotal Voting Rights
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2nd Jan 20138:36 amRNSDirector Declaration
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18th Dec 20128:08 amRNSUpdate on Superstorm Sandy
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5th Nov 20127:00 amRNSInterim Management Statement
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11th Oct 201212:26 pmRNSDirector/PDMR Shareholding
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101112131415161718

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