REG - Hiscox Ltd - Transaction in Own Shares
11/04/2024 07:00
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RNS Number : 1007K Hiscox Ltd 11 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 10 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: 10 April 2024
Number of ordinary shares purchased: 128,651
Highest price paid per share: 1,178.0p
Lowest price paid per share: 1,163.0p
Volume weighted average price paid per share: 1,166.0p
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) 1,166.0p 128,651 1,163.0p 1,178.0p
Total 1,166.0p 128,651 1,163.0p 1,178.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
708 1178 20240410 08:02:31 00160658669TRLO0 XLON
714 1173 20240410 08:18:45 00160660672TRLO0 XLON
283 1169 20240410 08:22:13 00160660940TRLO0 XLON
191 1169 20240410 08:22:13 00160660941TRLO0 XLON
197 1169 20240410 08:22:58 00160660985TRLO0 XLON
70 1169 20240410 08:22:58 00160660984TRLO0 XLON
660 1170 20240410 08:33:40 00160661947TRLO0 XLON
69 1169 20240410 08:36:30 00160662207TRLO0 XLON
574 1169 20240410 08:36:30 00160662208TRLO0 XLON
752 1168 20240410 08:37:58 00160662333TRLO0 XLON
395 1167 20240410 08:38:03 00160662340TRLO0 XLON
365 1167 20240410 08:38:03 00160662339TRLO0 XLON
751 1168 20240410 09:06:09 00160664792TRLO0 XLON
332 1167 20240410 09:06:30 00160664841TRLO0 XLON
388 1167 20240410 09:06:30 00160664840TRLO0 XLON
643 1165 20240410 09:07:49 00160664960TRLO0 XLON
714 1164 20240410 09:10:04 00160665167TRLO0 XLON
633 1165 20240410 09:10:18 00160665189TRLO0 XLON
655 1164 20240410 09:10:29 00160665209TRLO0 XLON
765 1164 20240410 09:10:41 00160665231TRLO0 XLON
387 1165 20240410 09:18:52 00160665943TRLO0 XLON
329 1165 20240410 09:18:56 00160665947TRLO0 XLON
689 1164 20240410 09:20:30 00160666078TRLO0 XLON
688 1164 20240410 09:21:32 00160666148TRLO0 XLON
689 1164 20240410 09:24:18 00160666421TRLO0 XLON
387 1163 20240410 09:35:59 00160667375TRLO0 XLON
246 1163 20240410 09:35:59 00160667374TRLO0 XLON
50 1163 20240410 09:35:59 00160667373TRLO0 XLON
751 1163 20240410 09:47:03 00160668370TRLO0 XLON
438 1164 20240410 09:50:22 00160668711TRLO0 XLON
30000 1164 20240410 09:50:33 00160668740TRLO0 XLON
211 1164 20240410 09:50:36 00160668742TRLO0 XLON
737 1165 20240410 09:57:39 00160669546TRLO0 XLON
635 1164 20240410 09:58:59 00160669675TRLO0 XLON
677 1165 20240410 10:13:21 00160671329TRLO0 XLON
627 1165 20240410 10:13:23 00160671336TRLO0 XLON
35 1165 20240410 10:13:26 00160671337TRLO0 XLON
522 1164 20240410 10:15:24 00160671500TRLO0 XLON
188 1164 20240410 10:17:04 00160671618TRLO0 XLON
323 1164 20240410 10:18:44 00160671777TRLO0 XLON
356 1164 20240410 10:20:24 00160671893TRLO0 XLON
23 1164 20240410 10:25:33 00160672272TRLO0 XLON
414 1163 20240410 10:32:44 00160672830TRLO0 XLON
703 1164 20240410 10:39:03 00160673295TRLO0 XLON
664 1165 20240410 10:42:20 00160673529TRLO0 XLON
693 1165 20240410 10:52:04 00160674256TRLO0 XLON
693 1165 20240410 10:52:40 00160674325TRLO0 XLON
349 1165 20240410 10:57:04 00160674727TRLO0 XLON
305 1165 20240410 10:58:44 00160674851TRLO0 XLON
666 1165 20240410 11:01:41 00160675191TRLO0 XLON
756 1165 20240410 11:02:02 00160675216TRLO0 XLON
675 1165 20240410 11:02:06 00160675232TRLO0 XLON
45 1165 20240410 11:02:08 00160675234TRLO0 XLON
559 1165 20240410 11:02:29 00160675261TRLO0 XLON
743 1168 20240410 11:05:53 00160675560TRLO0 XLON
740 1167 20240410 11:07:21 00160675666TRLO0 XLON
678 1167 20240410 11:07:30 00160675680TRLO0 XLON
638 1168 20240410 11:07:33 00160675683TRLO0 XLON
751 1168 20240410 11:07:35 00160675685TRLO0 XLON
629 1168 20240410 11:10:09 00160675877TRLO0 XLON
748 1168 20240410 11:10:14 00160675889TRLO0 XLON
659 1167 20240410 11:12:33 00160676077TRLO0 XLON
628 1167 20240410 11:21:33 00160676900TRLO0 XLON
720 1167 20240410 11:24:56 00160677142TRLO0 XLON
739 1168 20240410 11:28:56 00160677443TRLO0 XLON
672 1168 20240410 11:29:02 00160677453TRLO0 XLON
637 1169 20240410 11:33:42 00160677800TRLO0 XLON
654 1168 20240410 11:38:15 00160678128TRLO0 XLON
703 1170 20240410 12:12:04 00160681261TRLO0 XLON
665 1169 20240410 12:32:12 00160682949TRLO0 XLON
127 1169 20240410 12:47:04 00160683878TRLO0 XLON
548 1169 20240410 12:47:04 00160683879TRLO0 XLON
641 1169 20240410 12:53:23 00160684255TRLO0 XLON
727 1168 20240410 12:53:38 00160684307TRLO0 XLON
677 1169 20240410 12:53:43 00160684333TRLO0 XLON
687 1168 20240410 12:54:14 00160684398TRLO0 XLON
734 1169 20240410 12:55:53 00160684533TRLO0 XLON
175 1170 20240410 12:57:04 00160684644TRLO0 XLON
578 1170 20240410 12:57:33 00160684728TRLO0 XLON
638 1170 20240410 13:20:00 00160686169TRLO0 XLON
107 1169 20240410 13:23:40 00160686371TRLO0 XLON
621 1169 20240410 13:23:40 00160686370TRLO0 XLON
630 1168 20240410 13:30:00 00160686907TRLO0 XLON
655 1166 20240410 13:31:02 00160687320TRLO0 XLON
218 1165 20240410 13:31:13 00160687395TRLO0 XLON
477 1165 20240410 13:31:13 00160687394TRLO0 XLON
25000 1168 20240410 13:39:38 00160688469TRLO0 XLON
25000 1164 20240410 14:26:38 00160693285TRLO0 XLON
672 1171 20240410 15:31:30 00160703788TRLO0 XLON
340 1174 20240410 15:56:17 00160707136TRLO0 XLON
304 1174 20240410 15:56:17 00160707135TRLO0 XLON
354 1173 20240410 15:57:38 00160707372TRLO0 XLON
179 1173 20240410 15:57:38 00160707371TRLO0 XLON
171 1173 20240410 15:57:38 00160707370TRLO0 XLON
748 1174 20240410 16:21:29 00160710730TRLO0 XLON
26 1174 20240410 16:28:20 00160711892TRLO0 XLON
74 1174 20240410 16:28:20 00160711891TRLO0 XLON
530 1174 20240410 16:28:20 00160711890TRLO0 XLON
640 1173 20240410 16:28:25 00160711911TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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