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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
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Share Price: 1,143.00
Bid: 1,143.00
Ask: 1,144.00
Change: -2.00 (-0.17%)
Spread: 1.00 (0.087%)
Open: 1,149.00
High: 1,151.00
Low: 1,138.00
Prev. Close: 1,145.00
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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
91011121314151617
Date   Source Headline
10th Jul 20147:00 amRNSSyndicates Forecast
1st Jul 20141:07 pmRNSTotal Voting Rights
30th Jun 20143:13 pmRNSDirector/PDMR Shareholding
2nd Jun 201412:56 pmRNSTotal Voting Rights
15th May 20142:36 pmRNSAnnouncement of result of AGM
14th May 20142:59 pmRNSDirector/PDMR Shareholding
12th May 20144:00 pmRNSBlocklisting Six Monthly Return
6th May 20147:01 amRNSSyndicates 33 and 6104 - estimates
1st May 20143:59 pmRNSTotal Voting Rights
1st May 20143:35 pmRNSDirector/PDMR Shareholding
9th Apr 20146:21 pmRNSDirector/PDMR Shareholding
9th Apr 20141:07 pmRNSPurchase of C Deferred Shares and Deferred Shares
7th Apr 201412:59 pmRNSDirector/PDMR Shareholding
7th Apr 201410:06 amRNSD Share purchase by the Company
7th Apr 20149:31 amRNSPurchase of D Shares by UBS
7th Apr 20148:00 amRNSSchedule 3 Announcement of Purchase Offer by UBS
4th Apr 20141:15 pmRNSTransfer of Treasury Shares
31st Mar 20144:59 pmRNSDirector/PDMR Shareholding
31st Mar 20148:00 amRNSNotice of 2014 Annual General Meeting
19th Mar 20141:32 pmRNSPost Listing of New Ordinary Shares (C & D Shares)
18th Mar 20143:30 pmRNSResults of Extraordinary General Meeting
17th Mar 20144:20 pmRNSDirector/PDMR Shareholding
12th Mar 201412:30 pmRNSDirector/PDMR Shareholding
12th Mar 201412:30 pmRNSDirector/PDMR Shareholding
12th Mar 201412:29 pmRNSDirector/PDMR Shareholding
11th Mar 20147:00 amRNS2013 Annual Report
7th Mar 201412:45 pmRNSAdditional Listing
7th Mar 201412:45 pmRNSDirector/PDMR Shareholding
3rd Mar 20141:35 pmRNSTotal Voting Rights
3rd Mar 20147:00 amRNSDirectAsia acquired by Hiscox
25th Feb 20147:33 amRNSProposed Return of Capital to Shareholders
24th Feb 20147:01 amRNSHiscox 2013 preliminary results
24th Feb 20147:00 amRNSSyndicates 33 and 6104 results and estimates
3rd Feb 20143:27 pmRNSTotal Voting Rights
2nd Jan 201411:48 amRNSTotal Voting Rights
30th Dec 20134:49 pmRNSDirector/PDMR Shareholding
19th Dec 20132:03 pmRNSDirector/PDMR Shareholding
12th Dec 201312:42 pmRNSDirector/PDMR Shareholding
9th Dec 201310:53 amRNSDirector/PDMR Shareholding
5th Dec 20131:24 pmRNSDirector/PDMR Shareholding
5th Dec 20131:24 pmRNSDirector/PDMR Shareholding
3rd Dec 20133:57 pmRNSHiscox Ltd - Notification of transactions
3rd Dec 20133:56 pmRNSHiscox Ltd- Disclosure and Transparency Rule 5.6.1
28th Nov 201312:48 pmRNSDirector/PDMR Shareholding
22nd Nov 20133:16 pmRNSDirector/PDMR Shareholding
19th Nov 20133:56 pmRNSDirector/PDMR Shareholding
18th Nov 20133:22 pmRNSDirector/PDMR Shareholding
12th Nov 201312:44 pmRNSBlocklisting Interim Review
11th Nov 20137:00 amRNSSyndicates 33 and 6104 estimates
5th Nov 20132:36 pmRNSDirector/PDMR Shareholding
91011121314151617

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