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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: 1,172.00
Bid: 1,171.00
Ask: 1,173.00
Change: 11.00 (0.95%)
Spread: 2.00 (0.171%)
Open: 1,181.00
High: 1,181.00
Low: 1,168.00
Prev. Close: 1,161.00
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
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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