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Hiscox Information

Share Price Information for Hiscox (HSX)

London Stock Exchange
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Share Price: 1,151.00
Bid: 1,150.00
Ask: 1,152.00
Change: -19.00 (-1.62%)
Spread: 2.00 (0.174%)
Open: 1,171.00
High: 1,175.00
Low: 1,149.00
Prev. Close: 1,170.00
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Transaction in Own Shares

27 Mar 2024 07:00

RNS Number : 3975I
Hiscox Ltd
27 March 2024
 

 

Transaction in own shares

 

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

Number of ordinary shares purchased: 172,728

Highest price paid per share: 1,225.0p

Lowest price paid per share: 1,216.0p

Volume weighted average price paid per share: 1,219.6p

 

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)

1,219.6p

172,728

1,216.0p

1,225.0p

Total

1,219.6p

172,728

1,216.0p

1,225.0p

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (Gbp)

Time of transaction

Trade ID

Venue

663

1225

20240326 08:08:47

00160055103TRLO0

XLON

662

1225

20240326 08:10:16

00160055274TRLO0

XLON

294

1224

20240326 08:10:52

00160055335TRLO0

XLON

324

1224

20240326 08:10:52

00160055334TRLO0

XLON

598

1222

20240326 08:16:47

00160055807TRLO0

XLON

668

1221

20240326 08:25:22

00160056509TRLO0

XLON

683

1219

20240326 08:34:42

00160057166TRLO0

XLON

267

1219

20240326 08:35:42

00160057257TRLO0

XLON

355

1219

20240326 08:35:42

00160057256TRLO0

XLON

528

1218

20240326 08:45:23

00160057937TRLO0

XLON

161

1218

20240326 08:45:23

00160057936TRLO0

XLON

121

1217

20240326 08:45:25

00160057941TRLO0

XLON

596

1220

20240326 09:00:28

00160059056TRLO0

XLON

210

1219

20240326 09:04:41

00160059347TRLO0

XLON

480

1219

20240326 09:04:41

00160059346TRLO0

XLON

647

1222

20240326 09:21:17

00160060580TRLO0

XLON

658

1221

20240326 09:21:20

00160060582TRLO0

XLON

672

1221

20240326 09:32:48

00160061460TRLO0

XLON

17

1221

20240326 09:32:48

00160061459TRLO0

XLON

615

1221

20240326 09:33:52

00160061576TRLO0

XLON

380

1222

20240326 09:42:16

00160062362TRLO0

XLON

225

1222

20240326 09:42:16

00160062363TRLO0

XLON

659

1222

20240326 09:54:15

00160063250TRLO0

XLON

373

1222

20240326 09:54:37

00160063269TRLO0

XLON

223

1222

20240326 09:54:37

00160063268TRLO0

XLON

703

1221

20240326 10:16:03

00160065852TRLO0

XLON

40

1220

20240326 10:16:05

00160065855TRLO0

XLON

646

1220

20240326 10:16:05

00160065854TRLO0

XLON

307

1220

20240326 10:17:47

00160066052TRLO0

XLON

268

1220

20240326 10:17:47

00160066053TRLO0

XLON

27

1222

20240326 10:50:29

00160068614TRLO0

XLON

677

1222

20240326 10:50:29

00160068613TRLO0

XLON

354

1221

20240326 10:51:55

00160068702TRLO0

XLON

303

1221

20240326 10:51:55

00160068701TRLO0

XLON

646

1221

20240326 10:57:58

00160069122TRLO0

XLON

30000

1221

20240326 11:07:16

00160069859TRLO0

XLON

468

1222

20240326 11:08:23

00160069958TRLO0

XLON

190

1222

20240326 11:16:00

00160070471TRLO0

XLON

682

1221

20240326 11:38:49

00160072125TRLO0

XLON

713

1220

20240326 11:38:51

00160072126TRLO0

XLON

82

1224

20240326 11:39:31

00160072170TRLO0

XLON

415

1224

20240326 11:55:13

00160073459TRLO0

XLON

210

1224

20240326 11:55:13

00160073458TRLO0

XLON

381

1223

20240326 11:57:15

00160073615TRLO0

XLON

239

1223

20240326 11:57:15

00160073614TRLO0

XLON

50000

1221

20240326 12:03:49

00160073971TRLO0

XLON

704

1224

20240326 12:07:26

00160074215TRLO0

XLON

604

1223

20240326 12:08:50

00160074302TRLO0

XLON

700

1220

20240326 12:08:52

00160074367TRLO0

XLON

665

1221

20240326 12:14:39

00160074752TRLO0

XLON

212

1220

20240326 12:15:26

00160074806TRLO0

XLON

126

1220

20240326 12:15:26

00160074805TRLO0

XLON

148

1220

20240326 12:15:58

00160074844TRLO0

XLON

190

1220

20240326 12:15:58

00160074843TRLO0

XLON

176

1218

20240326 12:20:56

00160075127TRLO0

XLON

695

1219

20240326 12:42:09

00160076402TRLO0

XLON

280

1218

20240326 12:43:22

00160076467TRLO0

XLON

393

1218

20240326 12:43:22

00160076466TRLO0

XLON

693

1219

20240326 13:01:19

00160077295TRLO0

XLON

644

1218

20240326 13:12:52

00160077835TRLO0

XLON

691

1217

20240326 13:13:35

00160077885TRLO0

XLON

605

1216

20240326 13:14:13

00160077915TRLO0

XLON

701

1218

20240326 13:47:26

00160082190TRLO0

XLON

612

1220

20240326 14:10:07

00160084597TRLO0

XLON

613

1219

20240326 14:14:21

00160085065TRLO0

XLON

421

1219

20240326 14:14:32

00160085081TRLO0

XLON

10

1219

20240326 14:14:32

00160085080TRLO0

XLON

177

1219

20240326 14:14:32

00160085079TRLO0

XLON

555

1219

20240326 14:14:51

00160085115TRLO0

XLON

126

1219

20240326 14:14:53

00160085121TRLO0

XLON

621

1218

20240326 14:15:39

00160085225TRLO0

XLON

660

1218

20240326 14:17:19

00160085437TRLO0

XLON

628

1217

20240326 14:18:36

00160085580TRLO0

XLON

293

1216

20240326 14:21:32

00160085874TRLO0

XLON

348

1216

20240326 14:21:32

00160085873TRLO0

XLON

664

1220

20240326 14:26:10

00160086392TRLO0

XLON

696

1219

20240326 14:26:19

00160086420TRLO0

XLON

680

1218

20240326 14:26:43

00160086490TRLO0

XLON

590

1218

20240326 14:26:49

00160086509TRLO0

XLON

263

1218

20240326 14:26:51

00160086522TRLO0

XLON

451

1218

20240326 14:26:56

00160086531TRLO0

XLON

678

1218

20240326 14:27:05

00160086545TRLO0

XLON

693

1218

20240326 14:27:15

00160086574TRLO0

XLON

654

1219

20240326 14:27:22

00160086589TRLO0

XLON

628

1218

20240326 14:27:31

00160086609TRLO0

XLON

629

1218

20240326 14:27:34

00160086620TRLO0

XLON

702

1218

20240326 14:27:40

00160086632TRLO0

XLON

588

1218

20240326 14:27:51

00160086649TRLO0

XLON

108

1218

20240326 14:27:54

00160086657TRLO0

XLON

646

1218

20240326 14:31:02

00160087029TRLO0

XLON

609

1217

20240326 14:31:17

00160087107TRLO0

XLON

20000

1217

20240326 14:32:01

00160087184TRLO0

XLON

627

1216

20240326 14:32:08

00160087221TRLO0

XLON

688

1216

20240326 14:32:46

00160087324TRLO0

XLON

661

1218

20240326 14:37:50

00160088053TRLO0

XLON

716

1217

20240326 14:38:02

00160088099TRLO0

XLON

481

1217

20240326 14:41:33

00160088631TRLO0

XLON

127

1217

20240326 14:43:03

00160088835TRLO0

XLON

712

1217

20240326 14:43:05

00160088846TRLO0

XLON

675

1217

20240326 15:08:39

00160092277TRLO0

XLON

591

1216

20240326 15:15:14

00160093223TRLO0

XLON

381

1216

20240326 15:21:48

00160094167TRLO0

XLON

335

1216

20240326 15:21:48

00160094166TRLO0

XLON

682

1216

20240326 15:22:01

00160094194TRLO0

XLON

616

1217

20240326 15:33:20

00160095877TRLO0

XLON

674

1217

20240326 15:33:28

00160095901TRLO0

XLON

22728

1217.5

20240326 15:34:48

00160096137TRLO0

XLON

1034

1217

20240326 15:50:47

00160098719TRLO0

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
 
 
POSDQLFLZXLBBBQ
12345678910
Date   Source Headline
7th Mar 20247:30 amRNSSyndicates 33 and 6104 – results and estimates
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:01 amRNSAnnouncement of share repurchase programme
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
8th Nov 20237:00 amRNSQ3 2023 Trading Statement
1st Nov 20235:20 pmRNSTotal Voting Rights
2nd Oct 20234:47 pmRNSTotal Voting Rights
27th Sep 20237:00 amRNSDivestment of DirectAsia
25th Sep 202312:30 pmRNSDirector/PDMR Shareholding
25th Sep 20239:00 amRNSApplication to be admitted to the Official List
12th Sep 20235:22 pmRNSAnnouncement of Scrip Reference Share Price
1st Sep 20237:00 amRNSDirector/PDMR Shareholding
11th Aug 20237:30 amRNSSyndicates 33 and 6104 - results and estimates
10th Aug 20237:00 amRNSDirector/PDMR Shareholding
4th Jul 20231:23 pmRNSTotal Voting Rights
21st Jun 20233:23 pmRNSDirector/PDMR Shareholding
16th Jun 202312:35 pmRNSDirector PDMR Shareholding
14th Jun 20231:19 pmRNSStandard form for notification of major holdings
13th Jun 20232:28 pmRNSDirector/PDMR Shareholding
9th Jun 20231:56 pmRNSApplication to be Admitted to Official List
9th Jun 202312:19 pmRNSApplication to be Admitted to Official List
8th Jun 20237:00 amRNSIFRS 17 restated results 2022
1st Jun 20235:10 pmRNSTotal Voting Rights
1st Jun 202312:12 pmRNSAnnouncement of Scrip Reference Share Price
30th May 20234:05 pmRNSDirector/PDMR Shareholding
30th May 20237:00 amRNSHiscox appoints Jonathan Bloomer Chair designate
23rd May 20233:26 pmRNSTR-1:Standard form-notification major shareholding
22nd May 202312:25 pmRNSTR-1:Standard form-notification major shareholding
15th May 20231:01 pmRNSSyndicates 33 and 6104 – results and estimates
12th May 20237:01 amRNSHiscox appoints new Independent Non Exec Director
12th May 20237:00 amRNSAGM RESULTS
11th May 20235:33 pmRNSTR-1 Standard form-notification major shareholding
9th May 202312:23 pmRNSTR-1:Standard form-notification major shareholding
4th May 20237:00 amRNSQ1 2023 Trading Statement
2nd May 20235:00 pmRNSTotal Voting Rights
5th Apr 20232:19 pmRNSDirector/PDMR Shareholding
3rd Apr 20234:08 pmRNSTotal Voting Rights
24th Mar 20231:30 pmRNSNotice of 2023 AGM & 2022 Annual Report & Accounts
22nd Mar 202311:03 amRNSDirector/PDMR Shareholding
9th Mar 20233:46 pmRNSDirector/PDMR Shareholding
9th Mar 20237:00 amRNSSyndicates 33 and 6104 – results and estimates
8th Mar 20237:01 amRNSFull Year Results
8th Mar 20237:00 amRNSRobert Childs to retire from the Board as Chairman
12345678910

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