REG - Hiscox Ltd - Transaction in Own Shares
12/04/2024 07:00
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RNS Number : 3471K Hiscox Ltd 12 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 11 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: 11 April 2024
Number of ordinary shares purchased: 30,982
Highest price paid per share: 1,179.0p
Lowest price paid per share: 1,165.0p
Volume weighted average price paid per share: 1,173.5p
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) 1,173.5p 30,982 1,165.0p 1,179.0p
Total 1,173.5p 30,982 1,165.0p 1,179.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
23 1175 20240411 08:09:50 00160721425TRLO0 XLON
642 1175 20240411 08:09:50 00160721424TRLO0 XLON
714 1174 20240411 08:18:46 00160722103TRLO0 XLON
736 1172 20240411 08:18:47 00160722108TRLO0 XLON
711 1170 20240411 09:01:15 00160725185TRLO0 XLON
749 1168 20240411 09:05:00 00160725425TRLO0 XLON
769 1168 20240411 09:24:13 00160726719TRLO0 XLON
654 1167 20240411 09:35:11 00160727551TRLO0 XLON
84 1167 20240411 09:39:47 00160727900TRLO0 XLON
568 1167 20240411 09:49:50 00160728623TRLO0 XLON
713 1165 20240411 09:55:21 00160729074TRLO0 XLON
78 1165 20240411 10:09:25 00160730630TRLO0 XLON
697 1171 20240411 10:29:31 00160732116TRLO0 XLON
161 1170 20240411 10:30:10 00160732212TRLO0 XLON
523 1170 20240411 10:44:15 00160733211TRLO0 XLON
671 1169 20240411 10:52:36 00160733863TRLO0 XLON
748 1168 20240411 11:18:00 00160735664TRLO0 XLON
122 1169 20240411 11:18:51 00160735707TRLO0 XLON
610 1169 20240411 11:18:51 00160735706TRLO0 XLON
71 1169 20240411 11:18:55 00160735713TRLO0 XLON
233 1172 20240411 12:15:17 00160739525TRLO0 XLON
523 1172 20240411 12:15:17 00160739524TRLO0 XLON
664 1172 20240411 12:40:29 00160740941TRLO0 XLON
668 1173 20240411 12:52:48 00160741638TRLO0 XLON
773 1174 20240411 13:24:33 00160743400TRLO0 XLON
671 1176 20240411 13:42:56 00160745132TRLO0 XLON
125 1175 20240411 13:44:01 00160745200TRLO0 XLON
605 1175 20240411 13:44:01 00160745199TRLO0 XLON
320 1173 20240411 13:59:46 00160746139TRLO0 XLON
470 1173 20240411 13:59:46 00160746138TRLO0 XLON
676 1176 20240411 14:17:09 00160747369TRLO0 XLON
712 1179 20240411 14:36:10 00160749770TRLO0 XLON
738 1178 20240411 14:36:27 00160749816TRLO0 XLON
672 1177 20240411 14:43:19 00160750911TRLO0 XLON
79 1177 20240411 14:43:19 00160750910TRLO0 XLON
710 1176 20240411 14:43:20 00160750914TRLO0 XLON
299 1176 20240411 14:47:42 00160751754TRLO0 XLON
388 1176 20240411 14:47:42 00160751753TRLO0 XLON
757 1178 20240411 15:00:19 00160754372TRLO0 XLON
783 1177 20240411 15:05:25 00160755294TRLO0 XLON
677 1176 20240411 15:06:29 00160755511TRLO0 XLON
663 1175 20240411 15:08:05 00160755809TRLO0 XLON
652 1175 20240411 15:08:13 00160755829TRLO0 XLON
704 1176 20240411 15:11:06 00160756211TRLO0 XLON
774 1175 20240411 15:11:07 00160756212TRLO0 XLON
768 1175 20240411 15:14:12 00160756533TRLO0 XLON
305 1175 20240411 15:25:09 00160757880TRLO0 XLON
362 1175 20240411 15:25:09 00160757879TRLO0 XLON
728 1174 20240411 15:29:55 00160758463TRLO0 XLON
704 1174 20240411 15:30:00 00160758478TRLO0 XLON
658 1174 20240411 15:30:03 00160758485TRLO0 XLON
75 1173 20240411 15:31:00 00160758565TRLO0 XLON
701 1173 20240411 15:31:02 00160758570TRLO0 XLON
248 1176 20240411 16:01:14 00160762039TRLO0 XLON
699 1178 20240411 16:09:48 00160762935TRLO0 XLON
785 1177 20240411 16:12:50 00160763323TRLO0 XLON
569 1177 20240411 16:29:41 00160765806TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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