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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
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Share Price: 1,182.00
Bid: 1,186.00
Ask: 1,188.00
Change: 21.00 (1.81%)
Spread: 2.00 (0.169%)
Open: 1,181.00
High: 1,188.00
Low: 1,168.00
Prev. Close: 1,161.00
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
12345678910
Date   Source Headline
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:30 amRNSSyndicates 33 and 6104 – results and estimates
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:01 amRNSAnnouncement of share repurchase programme
5th Mar 20247:00 amRNSFull Year Results
19th Feb 20245:48 pmRNSTR-1 Standard form-notification major shareholding
1st Feb 20244:34 pmRNSTotal Voting Rights
8th Jan 20243:07 pmRNSTotal Voting Rights
12th Dec 20234:44 pmRNSDirector/PDMR Shareholding
1st Dec 20234:40 pmRNSTotal Voting Rights
10th Nov 202311:30 amRNSSyndicates 33 and 6104 – results and estimates
8th Nov 20237:00 amRNSQ3 2023 Trading Statement
1st Nov 20235:20 pmRNSTotal Voting Rights
2nd Oct 20234:47 pmRNSTotal Voting Rights
27th Sep 20237:00 amRNSDivestment of DirectAsia
25th Sep 202312:30 pmRNSDirector/PDMR Shareholding
25th Sep 20239:00 amRNSApplication to be admitted to the Official List
12th Sep 20235:22 pmRNSAnnouncement of Scrip Reference Share Price
1st Sep 20237:00 amRNSDirector/PDMR Shareholding
11th Aug 20237:30 amRNSSyndicates 33 and 6104 - results and estimates
10th Aug 20237:00 amRNSDirector/PDMR Shareholding
4th Jul 20231:23 pmRNSTotal Voting Rights
21st Jun 20233:23 pmRNSDirector/PDMR Shareholding
16th Jun 202312:35 pmRNSDirector PDMR Shareholding
14th Jun 20231:19 pmRNSStandard form for notification of major holdings
13th Jun 20232:28 pmRNSDirector/PDMR Shareholding
9th Jun 20231:56 pmRNSApplication to be Admitted to Official List
9th Jun 202312:19 pmRNSApplication to be Admitted to Official List
8th Jun 20237:00 amRNSIFRS 17 restated results 2022
1st Jun 20235:10 pmRNSTotal Voting Rights
1st Jun 202312:12 pmRNSAnnouncement of Scrip Reference Share Price
30th May 20234:05 pmRNSDirector/PDMR Shareholding
30th May 20237:00 amRNSHiscox appoints Jonathan Bloomer Chair designate
23rd May 20233:26 pmRNSTR-1:Standard form-notification major shareholding
22nd May 202312:25 pmRNSTR-1:Standard form-notification major shareholding
15th May 20231:01 pmRNSSyndicates 33 and 6104 – results and estimates
12th May 20237:01 amRNSHiscox appoints new Independent Non Exec Director
12th May 20237:00 amRNSAGM RESULTS
11th May 20235:33 pmRNSTR-1 Standard form-notification major shareholding
9th May 202312:23 pmRNSTR-1:Standard form-notification major shareholding
4th May 20237:00 amRNSQ1 2023 Trading Statement
2nd May 20235:00 pmRNSTotal Voting Rights
5th Apr 20232:19 pmRNSDirector/PDMR Shareholding
12345678910

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