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Pin to quick picksHiscox Regulatory News (HSX)

Hiscox Information

Share Price Information for Hiscox (HSX)

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Share Price: 1,142.00
Bid: 1,141.00
Ask: 1,143.00
Change: 0.00 (0.00%)
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Transaction in Own Shares

16 Apr 2024 07:00

RNS Number : 7056K
Hiscox Ltd
16 April 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 15 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: 15 April 2024

Number of ordinary shares purchased: 40,699

Highest price paid per share: 1,197.0p

Lowest price paid per share: 1,173.0p

Volume weighted average price paid per share: 1,188.9p

 

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)

1,188.9p

40,699

1,173.0p

1,197.0p

Total

1,188.9p

40,699

1,173.0p

1,197.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

10

1173

20240415 08:00:32

00160834649TRLO0

XLON

284

1173

20240415 08:00:32

00160834650TRLO0

XLON

361

1173

20240415 08:00:32

00160834651TRLO0

XLON

759

1174

20240415 08:13:56

00160837073TRLO0

XLON

680

1175

20240415 08:24:29

00160837859TRLO0

XLON

5

1175

20240415 08:24:29

00160837860TRLO0

XLON

717

1180

20240415 08:41:38

00160839325TRLO0

XLON

675

1180

20240415 08:46:51

00160839666TRLO0

XLON

710

1184

20240415 08:59:58

00160840556TRLO0

XLON

760

1184

20240415 09:05:03

00160841038TRLO0

XLON

696

1188

20240415 09:39:29

00160843950TRLO0

XLON

315

1187

20240415 09:40:45

00160844116TRLO0

XLON

364

1187

20240415 09:40:45

00160844117TRLO0

XLON

707

1186

20240415 10:04:06

00160846328TRLO0

XLON

700

1184

20240415 10:13:02

00160848110TRLO0

XLON

12

1184

20240415 10:13:02

00160848111TRLO0

XLON

677

1183

20240415 10:13:08

00160848120TRLO0

XLON

719

1186

20240415 10:23:15

00160848981TRLO0

XLON

719

1186

20240415 10:30:07

00160849487TRLO0

XLON

697

1185

20240415 10:31:29

00160849611TRLO0

XLON

215

1185

20240415 10:49:02

00160850879TRLO0

XLON

505

1185

20240415 10:49:02

00160850880TRLO0

XLON

3

1184

20240415 10:57:52

00160851449TRLO0

XLON

761

1184

20240415 11:02:45

00160852038TRLO0

XLON

657

1184

20240415 11:19:46

00160853072TRLO0

XLON

641

1184

20240415 11:27:19

00160853637TRLO0

XLON

742

1186

20240415 12:03:19

00160855917TRLO0

XLON

553

1188

20240415 12:13:21

00160856563TRLO0

XLON

716

1189

20240415 12:17:31

00160856777TRLO0

XLON

679

1191

20240415 12:55:40

00160859397TRLO0

XLON

654

1190

20240415 12:55:46

00160859412TRLO0

XLON

634

1189

20240415 12:55:51

00160859444TRLO0

XLON

712

1190

20240415 12:55:58

00160859479TRLO0

XLON

666

1190

20240415 12:56:08

00160859506TRLO0

XLON

647

1190

20240415 12:56:38

00160859542TRLO0

XLON

686

1190

20240415 12:57:18

00160859599TRLO0

XLON

703

1191

20240415 13:00:54

00160859876TRLO0

XLON

726

1189

20240415 13:00:55

00160859902TRLO0

XLON

750

1190

20240415 13:03:18

00160859984TRLO0

XLON

690

1192

20240415 13:17:51

00160860854TRLO0

XLON

754

1194

20240415 13:35:28

00160862050TRLO0

XLON

714

1193

20240415 13:35:37

00160862060TRLO0

XLON

691

1194

20240415 13:48:25

00160863053TRLO0

XLON

737

1196

20240415 14:40:35

00160869070TRLO0

XLON

754

1197

20240415 14:42:35

00160869326TRLO0

XLON

707

1196

20240415 14:45:17

00160869719TRLO0

XLON

763

1193

20240415 14:49:18

00160870212TRLO0

XLON

208

1193

20240415 14:53:10

00160870839TRLO0

XLON

492

1193

20240415 14:53:10

00160870840TRLO0

XLON

716

1192

20240415 14:54:07

00160870989TRLO0

XLON

668

1193

20240415 15:10:02

00160873589TRLO0

XLON

711

1195

20240415 15:20:44

00160875609TRLO0

XLON

48

1195

20240415 15:20:44

00160875610TRLO0

XLON

740

1194

20240415 15:26:52

00160876553TRLO0

XLON

281

1193

20240415 15:37:10

00160878260TRLO0

XLON

433

1193

20240415 15:37:10

00160878261TRLO0

XLON

670

1193

20240415 15:37:52

00160878344TRLO0

XLON

638

1192

20240415 15:43:25

00160879051TRLO0

XLON

660

1192

20240415 15:43:55

00160879131TRLO0

XLON

533

1193

20240415 15:53:23

00160880338TRLO0

XLON

234

1193

20240415 15:53:23

00160880339TRLO0

XLON

739

1192

20240415 16:00:36

00160881198TRLO0

XLON

740

1192

20240415 16:04:56

00160881921TRLO0

XLON

752

1191

20240415 16:05:52

00160882040TRLO0

XLON

317

1192

20240415 16:10:12

00160882733TRLO0

XLON

350

1192

20240415 16:10:12

00160882734TRLO0

XLON

142

1192

20240415 16:12:29

00160883127TRLO0

XLON

499

1192

20240415 16:12:29

00160883128TRLO0

XLON

708

1192

20240415 16:23:02

00160885007TRLO0

XLON

631

1191

20240415 16:23:04

00160885016TRLO0

XLON

659

1193

20240415 16:29:25

00160886028TRLO0

XLON

103

1193

20240415 16:29:40

00160886056TRLO0

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
 
 
POSVELFFZZLXBBX
8910111213141516
Date   Source Headline
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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
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8910111213141516

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