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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)

Share Price is delayed by 15 minutes
Get Live Data
1,780.00    16.00 (0.91%)
Bid:
1,776.00
Ask:
1,778.00
Spread: 2.00 (0.113%)
Market Cap: £5.70b
HSX Live PriceLast checked at - London Stock Exchange

Intraday Hiscox Share Chart

Transaction in Own Shares

14 May 2025 07:00

RNS Number : 5309I
Hiscox Ltd
14 May 2025
 

Transaction in Own Shares

HISCOX LTD ("Hiscox" or the "Company") announces that, in accordance with the terms of its share buyback programme (the "Buyback Programme") announced on 27 February 2025, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").

Date of purchase

 13 May 2025

Number of Ordinary Shares purchased:

 40,000

Highest price paid per share (GBp):

 1,154.00

Lowest price paid per share (GBp):

 1,130.00

Volume weighted average price paid (GBp):

 1,145.27

The purchased Ordinary Shares will be cancelled.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the "UK Market Abuse Regulation"), the table below contains detailed information of the individual trades made by Peel Hunt on behalf of Hiscox as part of the Buyback Programme.

Marc Wetherhill

Company Secretary

HISCOX LTD

+1 441 278 8300

Aggregated information of Ordinary Shares purchased according to each trading venue:

Trading Venue

Volume Weighted Average Price (pence per share)

Aggregated Volume

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

 1,145.27

 40,000

 1,130.00

 1,154.00

CBOE CXE Europe (Chi-X Europe)

 -

 -

 -

 -

CBOE BXE Europe (Bats Europe)

 -

 -

 -

 -

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

Trade ID

628

1,146.00

XLON

08:01:02

00176858627TRLO0

536

1,142.00

XLON

08:01:04

00176858639TRLO0

97

1,142.00

XLON

08:01:04

00176858640TRLO0

636

1,140.00

XLON

08:02:50

00176858906TRLO0

619

1,135.00

XLON

08:03:27

00176859021TRLO0

577

1,139.00

XLON

08:06:12

00176859477TRLO0

609

1,137.00

XLON

08:08:05

00176859823TRLO0

317

1,134.00

XLON

08:09:30

00176860191TRLO0

303

1,134.00

XLON

08:09:30

00176860192TRLO0

34

1,132.00

XLON

08:10:09

00176860284TRLO0

571

1,132.00

XLON

08:10:09

00176860285TRLO0

25

1,131.00

XLON

08:10:38

00176860379TRLO0

525

1,131.00

XLON

08:10:39

00176860380TRLO0

587

1,131.00

XLON

08:11:03

00176860471TRLO0

562

1,130.00

XLON

08:11:35

00176860611TRLO0

627

1,131.00

XLON

08:12:15

00176860700TRLO0

639

1,134.00

XLON

08:15:20

00176861141TRLO0

73

1,133.00

XLON

08:18:32

00176861694TRLO0

608

1,134.00

XLON

08:19:06

00176861761TRLO0

566

1,137.00

XLON

08:22:30

00176862162TRLO0

450

1,136.00

XLON

08:24:23

00176862378TRLO0

106

1,136.00

XLON

08:24:23

00176862379TRLO0

580

1,137.00

XLON

08:25:25

00176862479TRLO0

629

1,138.00

XLON

08:35:42

00176864084TRLO0

606

1,139.00

XLON

08:44:06

00176864883TRLO0

565

1,138.00

XLON

08:44:50

00176864974TRLO0

587

1,138.00

XLON

08:53:29

00176865982TRLO0

437

1,138.00

XLON

08:55:09

00176866274TRLO0

123

1,138.00

XLON

08:55:09

00176866275TRLO0

546

1,140.00

XLON

09:02:34

00176867003TRLO0

535

1,139.00

XLON

09:04:10

00176867175TRLO0

640

1,146.00

XLON

09:14:57

00176868100TRLO0

543

1,149.00

XLON

09:20:11

00176868575TRLO0

579

1,150.00

XLON

09:21:28

00176868694TRLO0

570

1,149.00

XLON

09:23:12

00176868821TRLO0

631

1,149.00

XLON

09:26:37

00176869065TRLO0

603

1,148.00

XLON

09:30:29

00176869437TRLO0

606

1,148.00

XLON

09:31:35

00176869583TRLO0

617

1,150.00

XLON

09:38:15

00176870088TRLO0

631

1,150.00

XLON

09:39:10

00176870144TRLO0

404

1,150.00

XLON

09:40:14

00176870230TRLO0

151

1,150.00

XLON

09:40:14

00176870231TRLO0

208

1,150.00

XLON

09:40:37

00176870250TRLO0

354

1,150.00

XLON

09:40:37

00176870251TRLO0

531

1,151.00

XLON

09:49:29

00176871043TRLO0

541

1,153.00

XLON

09:59:33

00176871657TRLO0

577

1,152.00

XLON

10:00:28

00176871692TRLO0

639

1,152.00

XLON

10:02:49

00176871892TRLO0

569

1,153.00

XLON

10:10:24

00176872334TRLO0

589

1,154.00

XLON

10:14:25

00176872620TRLO0

572

1,153.00

XLON

10:15:06

00176872660TRLO0

142

1,152.00

XLON

10:16:14

00176872743TRLO0

15,000

1,150.00

XLON

11:34:08

00176878910TRLO0

 

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
 
 
POSDXLFFEELFBBK
12345678910
Date   Source Headline
17th Jun 20264:27 pmRNSDirector/PDMR Shareholding
15th Jun 20267:00 amRNSTransaction in Own Shares
8th Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 202612:11 pmRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransaction in Own Shares
28th May 20267:00 amRNSNotice of dividend currency exchange rate
26th May 20267:00 amRNSTransaction in Own Shares
18th May 20267:00 amRNSTransaction in Own Shares
15th May 20262:52 pmRNSNotification of transactions
15th May 20262:43 pmRNSNotification of transactions
14th May 20265:09 pmRNSHiscox 2026 AGM Results
14th May 20265:00 pmRNSSyndicates 33 and 6104 – results and estimates
14th May 20264:53 pmRNSDirector Declaration
11th May 20267:00 amRNSTransaction in Own Shares
7th May 20267:00 amRNSQ1 2026 Trading Statement
5th May 20267:00 amRNSTransaction in Own Shares
1st May 20261:57 pmRNSTotal Voting Rights
27th Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 202611:57 amRNSTotal Voting Rights
30th Mar 20267:00 amRNSTransaction in Own Shares
25th Mar 20262:20 pmRNSDirector/PDMR Shareholding
23rd Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20261:05 pmRNSNotice of 2026 AGM and 2025 Annual Report
16th Mar 20261:05 pmRNSNotice of 2026 AGM and 2025 Annual Report
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20269:30 amRNSSyndicates 33 and 6104 – results and estimates
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 202612:50 pmRNSTotal Voting Rights
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:01 amRNSAnnouncement of share repurchase programme
25th Feb 20267:00 amRNSFull Year Results
2nd Feb 202612:33 pmRNSTotal Voting Rights
15th Jan 20267:00 amRNSTR-1: Standard notification of major shareholding
9th Jan 20263:39 pmRNSTR-1: Standard notification of major shareholding
9th Jan 20267:00 amRNSTR-1: Standard notification of major shareholding
2nd Jan 20263:25 pmRNSHiscox Ltd - Total Voting Rights
22nd Dec 20257:00 amRNSCompletion of $275m share repurchase programme
22nd Dec 20257:00 amRNSCompletion of $275m share repurchase programme
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
12345678910

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