Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
1,712.00    -42.00 (-2.39%)
Bid:
1,710.00
Ask:
1,713.00
Spread: 3.00 (0.175%)
Market Cap: £5.49b
HSX Live PriceLast checked at - London Stock Exchange

Intraday Hiscox Share Chart

Transaction in Own Shares

29 Apr 2024 07:00

RNS Number : 2971M
Hiscox Ltd
29 April 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 26 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: 26 April 2024

Number of ordinary shares purchased: 116,139

Highest price paid per share: 1,217.0p

Lowest price paid per share: 1,205.0p

Volume weighted average price paid per share: 1,208.2p

 

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)

1,208.2p

116,139

1,205.0p

1,217.0p

Total

1,208.2p

116,139

1,205.0p

1,217.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

655

1211

20240426 08:01:11

00161295596TRLO0

XLON

55

1211

20240426 08:01:11

00161295595TRLO0

XLON

698

1212

20240426 09:11:34

00161300711TRLO0

XLON

682

1213

20240426 09:25:46

00161301736TRLO0

XLON

181

1213

20240426 09:25:47

00161301738TRLO0

XLON

736

1214

20240426 09:25:53

00161301746TRLO0

XLON

41

1214

20240426 09:25:53

00161301745TRLO0

XLON

783

1213

20240426 09:25:54

00161301747TRLO0

XLON

5

1214

20240426 09:33:49

00161302223TRLO0

XLON

15

1214

20240426 09:33:49

00161302222TRLO0

XLON

657

1214

20240426 09:33:49

00161302221TRLO0

XLON

204

1213

20240426 09:57:43

00161303908TRLO0

XLON

562

1213

20240426 09:57:43

00161303909TRLO0

XLON

770

1213

20240426 09:57:44

00161303918TRLO0

XLON

246

1213

20240426 09:57:48

00161303921TRLO0

XLON

496

1213

20240426 09:57:48

00161303920TRLO0

XLON

136

1217

20240426 11:00:44

00161308502TRLO0

XLON

628

1217

20240426 11:00:44

00161308501TRLO0

XLON

664

1216

20240426 11:01:11

00161308563TRLO0

XLON

778

1213

20240426 11:01:13

00161308566TRLO0

XLON

729

1214

20240426 11:49:56

00161311553TRLO0

XLON

90

1212

20240426 12:03:30

00161312279TRLO0

XLON

656

1212

20240426 12:03:30

00161312278TRLO0

XLON

515

1211

20240426 12:16:56

00161312959TRLO0

XLON

141

1211

20240426 12:16:56

00161312958TRLO0

XLON

6

1209

20240426 12:41:01

00161314025TRLO0

XLON

692

1209

20240426 12:41:01

00161314024TRLO0

XLON

780

1206

20240426 12:41:03

00161314027TRLO0

XLON

648

1211

20240426 12:53:19

00161314590TRLO0

XLON

738

1209

20240426 13:04:00

00161315139TRLO0

XLON

667

1207

20240426 13:10:19

00161315460TRLO0

XLON

230

1205

20240426 13:30:00

00161316254TRLO0

XLON

465

1205

20240426 13:30:00

00161316253TRLO0

XLON

663

1207

20240426 13:33:14

00161316565TRLO0

XLON

65000

1207

20240426 13:47:27

00161317218TRLO0

XLON

20000

1207

20240426 13:47:56

00161317236TRLO0

XLON

315

1205

20240426 13:52:46

00161317512TRLO0

XLON

337

1205

20240426 13:52:46

00161317511TRLO0

XLON

695

1211

20240426 14:31:53

00161320097TRLO0

XLON

565

1211

20240426 14:37:00

00161321221TRLO0

XLON

190

1211

20240426 14:37:00

00161321222TRLO0

XLON

455

1211

20240426 14:39:51

00161321584TRLO0

XLON

302

1211

20240426 14:42:29

00161321884TRLO0

XLON

189

1213

20240426 15:03:25

00161324370TRLO0

XLON

31

1213

20240426 15:03:25

00161324369TRLO0

XLON

424

1213

20240426 15:03:25

00161324371TRLO0

XLON

700

1214

20240426 15:15:23

00161326146TRLO0

XLON

722

1214

20240426 15:38:45

00161328713TRLO0

XLON

5

1214

20240426 15:38:45

00161328712TRLO0

XLON

719

1215

20240426 15:46:45

00161329490TRLO0

XLON

731

1213

20240426 15:46:47

00161329497TRLO0

XLON

132

1212

20240426 15:50:00

00161329897TRLO0

XLON

527

1212

20240426 15:50:00

00161329896TRLO0

XLON

668

1211

20240426 15:51:14

00161330006TRLO0

XLON

204

1211

20240426 15:58:41

00161330743TRLO0

XLON

573

1211

20240426 15:58:41

00161330742TRLO0

XLON

556

1213

20240426 16:09:50

00161332279TRLO0

XLON

23

1213

20240426 16:09:50

00161332278TRLO0

XLON

96

1213

20240426 16:09:50

00161332277TRLO0

XLON

710

1212

20240426 16:09:53

00161332290TRLO0

XLON

741

1212

20240426 16:09:55

00161332300TRLO0

XLON

667

1212

20240426 16:16:21

00161333029TRLO0

XLON

113

1212

20240426 16:16:21

00161333028TRLO0

XLON

779

1210

20240426 16:16:22

00161333030TRLO0

XLON

690

1211

20240426 16:19:54

00161333437TRLO0

XLON

773

1210

20240426 16:19:55

00161333440TRLO0

XLON

734

1211

20240426 16:23:52

00161334074TRLO0

XLON

116

1210

20240426 16:27:32

00161334593TRLO0

XLON

645

1210

20240426 16:27:32

00161334592TRLO0

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
 
 
POSDQLFLZZLBBBL
12345678910
Date   Source Headline
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
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
18th Dec 20257:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
LVCG
Live Company
LSE
0.00%
DGN
Asia Dragon
LSE
0.00%
NEP
Neptune-Calculus Income & Growth
LSE
0.00%
CKN
Clarkson
LSE
-0.22%
EWI
Edinburgh Worldwide Investment Trust
LSE
-0.53%
Trending
AVCT
Avacta Group
LSE
2.86%
ALRT
Defence Holdings
LSE
19.05%
PREM
Premier African Minerals
LSE
0.00%
GST
GSTechnologies
LSE
8.11%
LLOY
Lloyds
LSE
-0.58%