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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: 1,166.00
Bid: 1,167.00
Ask: 1,171.00
Change: -4.00 (-0.34%)
Spread: 4.00 (0.343%)
Open: 1,171.00
High: 1,175.00
Low: 1,149.00
Prev. Close: 1,170.00
HSX Live PriceLast checked at -

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Transaction in Own Shares

14 Mar 2024 07:00

RNS Number : 7639G
Hiscox Ltd
14 March 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 13 March 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: 13 March 2024

Number of ordinary shares purchased: 148,821

Highest price paid per share: 1,216.0p

Lowest price paid per share: 1,198.0p

Volume weighted average price paid per share: 1,205.9p

 

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)

1,205.9p

148,821

1,198.0p

1,216.0p

Total

1,205.9p

148,821

1,198.0p

1,216.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

614

1216

20240313 08:40:11

00159520333TRLO0

XLON

591

1215

20240313 08:49:44

00159520932TRLO0

XLON

18000

1215

20240313 08:51:35

00159521069TRLO0

XLON

144

1214

20240313 08:51:46

00159521098TRLO0

XLON

504

1214

20240313 08:53:54

00159521238TRLO0

XLON

576

1213

20240313 09:00:00

00159521566TRLO0

XLON

109

1213

20240313 09:00:00

00159521567TRLO0

XLON

701

1213

20240313 09:32:24

00159524157TRLO0

XLON

481

1213

20240313 09:38:49

00159524707TRLO0

XLON

134

1213

20240313 09:38:49

00159524708TRLO0

XLON

16

1211

20240313 09:07:02

00159522091TRLO0

XLON

600

1211

20240313 09:07:02

00159522092TRLO0

XLON

8

1211

20240313 09:07:02

00159522093TRLO0

XLON

608

1211

20240313 09:34:09

00159524347TRLO0

XLON

590

1211

20240313 09:47:51

00159525322TRLO0

XLON

654

1210

20240313 10:01:52

00159526700TRLO0

XLON

15000

1209

20240313 10:06:34

00159527454TRLO0

XLON

690

1209

20240313 10:08:02

00159527690TRLO0

XLON

696

1208

20240313 10:33:02

00159529319TRLO0

XLON

277

1208

20240313 12:02:11

00159536065TRLO0

XLON

405

1208

20240313 12:02:11

00159536066TRLO0

XLON

655

1208

20240313 12:09:52

00159536515TRLO0

XLON

649

1207

20240313 10:53:29

00159530880TRLO0

XLON

15000

1207

20240313 10:53:59

00159530899TRLO0

XLON

6

1207

20240313 12:18:05

00159537058TRLO0

XLON

610

1207

20240313 12:20:05

00159537254TRLO0

XLON

599

1207

20240313 13:19:30

00159541191TRLO0

XLON

25000

1206.5

20240313 13:48:05

00159544733TRLO0

XLON

633

1206

20240313 10:34:00

00159529401TRLO0

XLON

680

1206

20240313 10:47:55

00159530401TRLO0

XLON

442

1206

20240313 11:19:31

00159533109TRLO0

XLON

22

1206

20240313 11:19:31

00159533110TRLO0

XLON

209

1206

20240313 11:19:31

00159533111TRLO0

XLON

14

1206

20240313 12:34:18

00159538370TRLO0

XLON

437

1206

20240313 13:41:44

00159543999TRLO0

XLON

194

1206

20240313 13:41:44

00159544000TRLO0

XLON

670

1206

20240313 14:04:00

00159546519TRLO0

XLON

669

1205

20240313 10:57:50

00159531267TRLO0

XLON

143

1205

20240313 11:02:10

00159531889TRLO0

XLON

461

1205

20240313 11:02:10

00159531890TRLO0

XLON

240

1205

20240313 11:26:02

00159533569TRLO0

XLON

245

1205

20240313 11:26:02

00159533570TRLO0

XLON

167

1205

20240313 11:26:02

00159533571TRLO0

XLON

699

1205

20240313 13:41:50

00159544026TRLO0

XLON

227

1205

20240313 14:21:00

00159548990TRLO0

XLON

197

1205

20240313 14:21:00

00159548991TRLO0

XLON

268

1205

20240313 14:21:00

00159548992TRLO0

XLON

626

1205

20240313 14:26:21

00159549729TRLO0

XLON

660

1205

20240313 14:28:00

00159550005TRLO0

XLON

374

1204

20240313 10:45:09

00159530185TRLO0

XLON

320

1204

20240313 10:45:09

00159530186TRLO0

XLON

227

1204

20240313 14:28:04

00159550014TRLO0

XLON

51

1204

20240313 14:31:00

00159550470TRLO0

XLON

9152

1202.5

20240313 16:02:57

00159562257TRLO0

XLON

15000

1201.5

20240313 16:00:24

00159561921TRLO0

XLON

609

1200

20240313 15:47:02

00159560150TRLO0

XLON

605

1200

20240313 15:58:36

00159561623TRLO0

XLON

30000

1200

20240313 15:58:58

00159561668TRLO0

XLON

5

1198

20240313 15:56:20

00159561336TRLO0

XLON

658

1198

20240313 15:58:02

00159561553TRLO0

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
 
 
POSDXLFFZXLLBBF
34567891011
Date   Source Headline
5th Apr 20193:18 pmRNSDirector/PDMR Shareholding
1st Apr 20192:44 pmRNSTotal Voting Rights
1st Apr 20192:44 pmRNSDirector/PDMR Shareholding
19th Mar 20195:19 pmRNSHolding(s) in Company
15th Mar 20195:12 pmRNSTR-1: Standard form-notification of major holdings
8th Mar 20193:01 pmRNSDirector/PDMR Shareholding
4th Mar 20191:33 pmRNSDirector/PDMR Shareholding
1st Mar 20192:45 pmRNSTotal Voting Rights
27th Feb 20195:11 pmRNSDirector/PDMR Shareholding
25th Feb 20197:01 amRNSHiscox Ltd full year results
25th Feb 20197:00 amRNSSyndicates 33 and 6104 - results and estimates
2nd Jan 20197:00 amRNSTotal Voting Rights
31st Dec 20187:00 amRNSTR-1: Standard form-notification of major holdings
14th Dec 20185:20 pmRNSDirector/PDMR Shareholding
13th Dec 20182:10 pmRNSTR-1: Standard form-notification of major holdings
6th Dec 20182:31 pmRNSDirector/PDMR Shareholding
3rd Dec 20181:24 pmRNSTotal Voting Rights
28th Nov 20184:37 pmRNSTR-1: Standard form-notification of major holdings
23rd Nov 20182:26 pmRNSTR-1: Standard form-notification of major holdings
14th Nov 20182:31 pmRNSTR-1: Standard form-notification of major holdings
13th Nov 20182:30 pmRNSBLOCK LISTING SIX MONTHLY RETURN
9th Nov 20183:11 pmRNSTR-1: Standard form-notification of major holdings
6th Nov 20189:14 amRNSSyndicates 33 and 6104 - estimates
5th Nov 20187:00 amRNSHiscox Ltd Q3 Trading Statement
2nd Nov 20183:01 pmRNSTR-1: Standard form-notification of major holdings
1st Nov 20184:04 pmRNSTotal Voting Rights
5th Oct 20187:00 amRNSDirector/PDMR Shareholding
2nd Oct 20182:17 pmRNSDirector/PDMR Shareholding
1st Oct 20181:39 pmRNSTotal Voting Rights
19th Sep 201812:27 pmRNSDirector/PDMR Shareholding
17th Sep 201811:10 amRNS2019 Syndicate Business Forecast
14th Sep 20183:06 pmRNSDirector/PDMR Shareholding
13th Sep 20183:33 pmRNSDirector/PDMR Shareholding
11th Sep 20184:40 pmRNSApplication to the Official List - Replacement
7th Sep 20183:15 pmRNSApplication to be Admitted to Official List
5th Sep 20184:56 pmRNSDirector/PDMR Shareholding
4th Sep 20182:42 pmRNSTotal Voting Rights
28th Aug 20185:03 pmRNSAnnouncement of Scrip Reference Share Price
28th Aug 201812:58 pmRNSDirector/PDMR Shareholding
15th Aug 20184:16 pmRNSDirector/PDMR Shareholding
1st Aug 201812:21 pmRNSTotal Voting Rights
30th Jul 20182:13 pmRNSTR-1: Standard form-notification of major holdings
30th Jul 20187:01 amRNSHiscox Ltd interim results
30th Jul 20187:00 amRNSSyndicates 33 and 6104 - estimates
26th Jul 20183:35 pmRNSTR-1: Standard form-notification of major holdings
17th Jul 20186:12 pmRNSTR-1: Standard form-notification of major holdings
4th Jul 20184:36 pmRNSTR-1: Standard form-notification of major holdings
19th Jun 20181:05 pmRNSDirector/PDMR Shareholding
18th Jun 20184:02 pmRNSTR-1 Standard form-notification of major holdings
15th Jun 201812:53 pmRNSDirector/PDMR Shareholding
34567891011

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