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Hiscox Information

Share Price Information for Hiscox (HSX)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,209.00
Bid: 1,210.00
Ask: 1,211.00
Change: 6.00 (0.50%)
Spread: 1.00 (0.083%)
Open: 1,207.00
High: 1,218.00
Low: 1,205.00
Prev. Close: 1,203.00
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Transaction in Own Shares

11 Mar 2024 07:00

RNS Number : 2324G
Hiscox Ltd
11 March 2024
 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 8 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: 8 March 2024

Number of ordinary shares purchased: 36,087

Highest price paid per share: 1,191.0p

Lowest price paid per share: 1,176.0p

Volume weighted average price paid per share: 1,184.3p

 

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)

1,184.3p

36,087

1,176.0p

1,191.0p

Total

1,184.3p

36,087

1,176.0p

1,191.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

712

1187

20240308 08:02:31

00159338382TRLO0

XLON

85

1185

20240308 08:06:02

00159338803TRLO0

XLON

250

1185

20240308 08:06:02

00159338802TRLO0

XLON

318

1185

20240308 08:06:02

00159338801TRLO0

XLON

242

1181

20240308 08:09:02

00159339051TRLO0

XLON

351

1181

20240308 08:09:02

00159339050TRLO0

XLON

350

1178

20240308 08:13:09

00159339343TRLO0

XLON

250

1178

20240308 08:13:09

00159339342TRLO0

XLON

347

1179

20240308 08:16:02

00159339512TRLO0

XLON

267

1179

20240308 08:16:02

00159339511TRLO0

XLON

313

1180

20240308 08:17:02

00159339632TRLO0

XLON

351

1180

20240308 08:17:02

00159339631TRLO0

XLON

608

1179

20240308 08:17:12

00159339652TRLO0

XLON

609

1177

20240308 08:19:08

00159339815TRLO0

XLON

706

1176

20240308 08:19:12

00159339824TRLO0

XLON

627

1178

20240308 08:25:54

00159340442TRLO0

XLON

24

1178

20240308 08:25:54

00159340441TRLO0

XLON

707

1176

20240308 08:25:55

00159340443TRLO0

XLON

706

1177

20240308 08:28:15

00159340595TRLO0

XLON

9

1177

20240308 08:28:15

00159340594TRLO0

XLON

352

1176

20240308 08:28:43

00159340625TRLO0

XLON

258

1176

20240308 08:28:43

00159340626TRLO0

XLON

27

1179

20240308 08:34:54

00159341047TRLO0

XLON

628

1180

20240308 08:35:01

00159341054TRLO0

XLON

38

1180

20240308 08:35:01

00159341053TRLO0

XLON

411

1178

20240308 08:37:59

00159341232TRLO0

XLON

183

1178

20240308 08:37:59

00159341231TRLO0

XLON

612

1181

20240308 09:32:06

00159347102TRLO0

XLON

177

1177

20240308 09:37:24

00159347565TRLO0

XLON

469

1177

20240308 09:37:24

00159347564TRLO0

XLON

122

1179

20240308 09:43:56

00159348079TRLO0

XLON

250

1179

20240308 09:43:56

00159348078TRLO0

XLON

332

1179

20240308 09:43:56

00159348080TRLO0

XLON

164

1180

20240308 09:55:26

00159349044TRLO0

XLON

634

1182

20240308 10:15:07

00159351812TRLO0

XLON

664

1180

20240308 10:25:52

00159352656TRLO0

XLON

174

1179

20240308 10:25:54

00159352658TRLO0

XLON

543

1179

20240308 10:25:54

00159352657TRLO0

XLON

258

1180

20240308 10:29:13

00159352921TRLO0

XLON

52

1180

20240308 10:29:54

00159352983TRLO0

XLON

42

1180

20240308 10:29:54

00159352984TRLO0

XLON

663

1183

20240308 10:33:34

00159353400TRLO0

XLON

658

1184

20240308 10:40:40

00159354038TRLO0

XLON

217

1186

20240308 10:54:28

00159355291TRLO0

XLON

402

1186

20240308 10:54:28

00159355290TRLO0

XLON

669

1187

20240308 10:58:44

00159355720TRLO0

XLON

670

1187

20240308 11:18:35

00159357210TRLO0

XLON

1

1185

20240308 11:49:16

00159359659TRLO0

XLON

130

1185

20240308 11:51:22

00159359875TRLO0

XLON

1

1185

20240308 11:57:04

00159360250TRLO0

XLON

578

1185

20240308 12:04:17

00159360681TRLO0

XLON

652

1185

20240308 12:12:02

00159361214TRLO0

XLON

720

1187

20240308 12:28:55

00159362345TRLO0

XLON

665

1187

20240308 12:29:05

00159362356TRLO0

XLON

669

1186

20240308 12:32:50

00159362659TRLO0

XLON

138

1189

20240308 12:54:17

00159364104TRLO0

XLON

60

1190

20240308 13:11:26

00159365027TRLO0

XLON

52

1191

20240308 13:18:04

00159365455TRLO0

XLON

588

1191

20240308 13:18:04

00159365456TRLO0

XLON

648

1191

20240308 13:18:54

00159365514TRLO0

XLON

30

1191

20240308 13:18:54

00159365513TRLO0

XLON

599

1190

20240308 13:25:32

00159365866TRLO0

XLON

26

1190

20240308 13:25:32

00159365865TRLO0

XLON

361

1188

20240308 13:34:46

00159366551TRLO0

XLON

234

1188

20240308 13:34:46

00159366550TRLO0

XLON

704

1190

20240308 13:47:25

00159367360TRLO0

XLON

153

1189

20240308 13:50:02

00159367553TRLO0

XLON

250

1189

20240308 13:50:02

00159367552TRLO0

XLON

205

1189

20240308 13:50:02

00159367551TRLO0

XLON

715

1190

20240308 13:54:21

00159367835TRLO0

XLON

162

1190

20240308 14:05:27

00159368593TRLO0

XLON

94

1190

20240308 14:05:27

00159368592TRLO0

XLON

250

1190

20240308 14:05:27

00159368591TRLO0

XLON

107

1190

20240308 14:05:27

00159368590TRLO0

XLON

39

1189

20240308 14:15:20

00159369228TRLO0

XLON

250

1189

20240308 14:15:20

00159369227TRLO0

XLON

365

1189

20240308 14:15:20

00159369226TRLO0

XLON

627

1187

20240308 14:51:13

00159375437TRLO0

XLON

606

1186

20240308 14:56:59

00159376375TRLO0

XLON

706

1186

20240308 15:04:10

00159377719TRLO0

XLON

43

1184

20240308 15:06:48

00159378252TRLO0

XLON

493

1184

20240308 15:06:48

00159378251TRLO0

XLON

164

1184

20240308 15:06:48

00159378250TRLO0

XLON

657

1185

20240308 15:15:30

00159379567TRLO0

XLON

689

1189

20240308 15:40:13

00159383609TRLO0

XLON

522

1189

20240308 15:42:26

00159383997TRLO0

XLON

185

1189

20240308 15:42:26

00159383996TRLO0

XLON

689

1188

20240308 15:46:11

00159384502TRLO0

XLON

130

1189

20240308 15:49:53

00159385064TRLO0

XLON

572

1189

20240308 15:49:53

00159385063TRLO0

XLON

639

1189

20240308 16:06:24

00159387323TRLO0

XLON

43

1189

20240308 16:06:24

00159387322TRLO0

XLON

663

1188

20240308 16:16:00

00159388889TRLO0

XLON

687

1187

20240308 16:16:05

00159388902TRLO0

XLON

495

1188

20240308 16:22:06

00159390168TRLO0

XLON

169

1188

20240308 16:22:06

00159390167TRLO0

XLON

361

1187

20240308 16:27:41

00159391221TRLO0

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
 
 
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Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
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17th Apr 20247:00 amRNSTransaction in Own Shares
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15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 202412:17 pmRNSDirector/PDMR Shareholding
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
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4th Apr 20247:00 amRNSTransaction in Own Shares
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3rd Apr 20242:16 pmRNSTotal Voting Rights
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202411:30 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
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25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20242:06 pmRNSNotice of 2024 AGM and 2023 Annual Report
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19th Mar 20247:00 amRNSTransaction in Own Shares
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
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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
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