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  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: 1,142.00
Bid: 1,142.00
Ask: 1,143.00
Change: -3.00 (-0.26%)
Spread: 1.00 (0.088%)
Open: 1,149.00
High: 1,151.00
Low: 1,138.00
Prev. Close: 1,145.00
HSX Live PriceLast checked at -

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Transaction in Own Shares

12 Apr 2024 07:00

RNS Number : 3471K
Hiscox Ltd
12 April 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 11 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: 11 April 2024

Number of ordinary shares purchased: 30,982

Highest price paid per share: 1,179.0p

Lowest price paid per share: 1,165.0p

Volume weighted average price paid per share: 1,173.5p

 

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)

1,173.5p

30,982

1,165.0p

1,179.0p

Total

1,173.5p

30,982

1,165.0p

1,179.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

23

1175

20240411 08:09:50

00160721425TRLO0

XLON

642

1175

20240411 08:09:50

00160721424TRLO0

XLON

714

1174

20240411 08:18:46

00160722103TRLO0

XLON

736

1172

20240411 08:18:47

00160722108TRLO0

XLON

711

1170

20240411 09:01:15

00160725185TRLO0

XLON

749

1168

20240411 09:05:00

00160725425TRLO0

XLON

769

1168

20240411 09:24:13

00160726719TRLO0

XLON

654

1167

20240411 09:35:11

00160727551TRLO0

XLON

84

1167

20240411 09:39:47

00160727900TRLO0

XLON

568

1167

20240411 09:49:50

00160728623TRLO0

XLON

713

1165

20240411 09:55:21

00160729074TRLO0

XLON

78

1165

20240411 10:09:25

00160730630TRLO0

XLON

697

1171

20240411 10:29:31

00160732116TRLO0

XLON

161

1170

20240411 10:30:10

00160732212TRLO0

XLON

523

1170

20240411 10:44:15

00160733211TRLO0

XLON

671

1169

20240411 10:52:36

00160733863TRLO0

XLON

748

1168

20240411 11:18:00

00160735664TRLO0

XLON

122

1169

20240411 11:18:51

00160735707TRLO0

XLON

610

1169

20240411 11:18:51

00160735706TRLO0

XLON

71

1169

20240411 11:18:55

00160735713TRLO0

XLON

233

1172

20240411 12:15:17

00160739525TRLO0

XLON

523

1172

20240411 12:15:17

00160739524TRLO0

XLON

664

1172

20240411 12:40:29

00160740941TRLO0

XLON

668

1173

20240411 12:52:48

00160741638TRLO0

XLON

773

1174

20240411 13:24:33

00160743400TRLO0

XLON

671

1176

20240411 13:42:56

00160745132TRLO0

XLON

125

1175

20240411 13:44:01

00160745200TRLO0

XLON

605

1175

20240411 13:44:01

00160745199TRLO0

XLON

320

1173

20240411 13:59:46

00160746139TRLO0

XLON

470

1173

20240411 13:59:46

00160746138TRLO0

XLON

676

1176

20240411 14:17:09

00160747369TRLO0

XLON

712

1179

20240411 14:36:10

00160749770TRLO0

XLON

738

1178

20240411 14:36:27

00160749816TRLO0

XLON

672

1177

20240411 14:43:19

00160750911TRLO0

XLON

79

1177

20240411 14:43:19

00160750910TRLO0

XLON

710

1176

20240411 14:43:20

00160750914TRLO0

XLON

299

1176

20240411 14:47:42

00160751754TRLO0

XLON

388

1176

20240411 14:47:42

00160751753TRLO0

XLON

757

1178

20240411 15:00:19

00160754372TRLO0

XLON

783

1177

20240411 15:05:25

00160755294TRLO0

XLON

677

1176

20240411 15:06:29

00160755511TRLO0

XLON

663

1175

20240411 15:08:05

00160755809TRLO0

XLON

652

1175

20240411 15:08:13

00160755829TRLO0

XLON

704

1176

20240411 15:11:06

00160756211TRLO0

XLON

774

1175

20240411 15:11:07

00160756212TRLO0

XLON

768

1175

20240411 15:14:12

00160756533TRLO0

XLON

305

1175

20240411 15:25:09

00160757880TRLO0

XLON

362

1175

20240411 15:25:09

00160757879TRLO0

XLON

728

1174

20240411 15:29:55

00160758463TRLO0

XLON

704

1174

20240411 15:30:00

00160758478TRLO0

XLON

658

1174

20240411 15:30:03

00160758485TRLO0

XLON

75

1173

20240411 15:31:00

00160758565TRLO0

XLON

701

1173

20240411 15:31:02

00160758570TRLO0

XLON

248

1176

20240411 16:01:14

00160762039TRLO0

XLON

699

1178

20240411 16:09:48

00160762935TRLO0

XLON

785

1177

20240411 16:12:50

00160763323TRLO0

XLON

569

1177

20240411 16:29:41

00160765806TRLO0

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
 
 
POSQFLFFZZLZBBE
8910111213141516
Date   Source Headline
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
28th Jul 20147:00 amRNSSyndicates 33 and 6104 estimates
8910111213141516

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