REG - Hiscox Ltd - Transaction in Own Shares
15/04/2024 07:00
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RNS Number : 5091K Hiscox Ltd 15 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 12 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: 12 April 2024
Number of ordinary shares purchased: 175,440
Highest price paid per share: 1,186.0p
Lowest price paid per share: 1,165.0p
Volume weighted average price paid per share: 1,172.7p
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) 1,172.7p 175,440 1,165.0p 1,186.0p
Total 1,172.7p 175,440 1,165.0p 1,186.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
698 1186 20240412 08:00:24 00160774485TRLO0 XLON
724 1183 20240412 08:00:47 00160774661TRLO0 XLON
23 1182 20240412 08:04:01 00160775210TRLO0 XLON
625 1182 20240412 08:10:50 00160776080TRLO0 XLON
770 1181 20240412 08:16:11 00160776516TRLO0 XLON
704 1180 20240412 08:32:12 00160777774TRLO0 XLON
751 1178 20240412 08:32:54 00160777821TRLO0 XLON
201 1180 20240412 08:43:11 00160778615TRLO0 XLON
656 1183 20240412 08:43:51 00160778665TRLO0 XLON
362 1182 20240412 09:25:07 00160782337TRLO0 XLON
727 1184 20240412 09:34:26 00160783172TRLO0 XLON
246 1183 20240412 09:35:54 00160783274TRLO0 XLON
467 1183 20240412 09:35:54 00160783275TRLO0 XLON
782 1182 20240412 09:43:50 00160783947TRLO0 XLON
415 1182 20240412 09:47:45 00160784208TRLO0 XLON
244 1182 20240412 09:47:45 00160784209TRLO0 XLON
462 1181 20240412 09:52:34 00160784552TRLO0 XLON
173 1181 20240412 09:52:34 00160784553TRLO0 XLON
110 1181 20240412 09:52:34 00160784554TRLO0 XLON
350 1180 20240412 10:18:59 00160787618TRLO0 XLON
417 1180 20240412 10:18:59 00160787619TRLO0 XLON
379 1178 20240412 10:44:34 00160789531TRLO0 XLON
259 1178 20240412 10:44:34 00160789532TRLO0 XLON
32 1178 20240412 10:44:34 00160789533TRLO0 XLON
730 1176 20240412 10:45:58 00160789653TRLO0 XLON
322 1175 20240412 10:49:47 00160790083TRLO0 XLON
392 1175 20240412 10:49:47 00160790084TRLO0 XLON
72 1173 20240412 10:58:14 00160790787TRLO0 XLON
344 1173 20240412 10:58:14 00160790788TRLO0 XLON
302 1173 20240412 10:58:14 00160790789TRLO0 XLON
519 1174 20240412 11:38:06 00160793689TRLO0 XLON
173 1174 20240412 11:38:06 00160793690TRLO0 XLON
654 1173 20240412 11:47:59 00160794353TRLO0 XLON
595 1172 20240412 11:51:39 00160794648TRLO0 XLON
113 1172 20240412 11:51:39 00160794649TRLO0 XLON
380 1178 20240412 12:20:53 00160796370TRLO0 XLON
372 1179 20240412 12:20:53 00160796371TRLO0 XLON
755 1179 20240412 12:22:07 00160796492TRLO0 XLON
40000 1178 20240412 12:22:20 00160796501TRLO0 XLON
14 1178 20240412 12:23:40 00160796597TRLO0 XLON
465 1180 20240412 12:44:02 00160797707TRLO0 XLON
262 1180 20240412 12:44:02 00160797708TRLO0 XLON
366 1179 20240412 13:03:34 00160798807TRLO0 XLON
359 1179 20240412 13:03:34 00160798808TRLO0 XLON
768 1179 20240412 13:38:32 00160801061TRLO0 XLON
758 1178 20240412 13:43:02 00160801454TRLO0 XLON
782 1177 20240412 13:45:07 00160801695TRLO0 XLON
557 1177 20240412 13:48:14 00160801852TRLO0 XLON
174 1177 20240412 13:48:14 00160801853TRLO0 XLON
642 1177 20240412 13:52:21 00160802204TRLO0 XLON
99 1177 20240412 13:52:21 00160802205TRLO0 XLON
673 1175 20240412 13:56:45 00160802532TRLO0 XLON
752 1174 20240412 13:59:18 00160802803TRLO0 XLON
765 1173 20240412 14:00:54 00160802996TRLO0 XLON
689 1173 20240412 14:12:58 00160804178TRLO0 XLON
660 1173 20240412 14:25:56 00160805193TRLO0 XLON
5 1173 20240412 14:25:56 00160805194TRLO0 XLON
714 1173 20240412 14:31:09 00160805793TRLO0 XLON
786 1175 20240412 14:50:20 00160809908TRLO0 XLON
727 1174 20240412 14:52:39 00160810208TRLO0 XLON
735 1173 20240412 14:54:40 00160810561TRLO0 XLON
254 1172 20240412 14:55:37 00160810716TRLO0 XLON
536 1172 20240412 14:55:37 00160810717TRLO0 XLON
778 1171 20240412 15:00:11 00160811523TRLO0 XLON
690 1170 20240412 15:01:42 00160811829TRLO0 XLON
705 1169 20240412 15:02:33 00160811988TRLO0 XLON
759 1170 20240412 15:06:55 00160812717TRLO0 XLON
754 1169 20240412 15:16:11 00160814022TRLO0 XLON
255 1171 20240412 15:28:26 00160815649TRLO0 XLON
202 1171 20240412 15:28:26 00160815650TRLO0 XLON
291 1171 20240412 15:28:26 00160815651TRLO0 XLON
683 1169 20240412 15:30:02 00160815823TRLO0 XLON
1 1169 20240412 15:33:55 00160816293TRLO0 XLON
683 1169 20240412 15:35:47 00160816555TRLO0 XLON
787 1168 20240412 15:42:50 00160817442TRLO0 XLON
491 1167 20240412 15:46:17 00160817888TRLO0 XLON
226 1167 20240412 15:46:17 00160817889TRLO0 XLON
511 1166 20240412 15:47:21 00160818038TRLO0 XLON
167 1166 20240412 15:47:21 00160818039TRLO0 XLON
358 1167 20240412 15:55:42 00160819553TRLO0 XLON
357 1167 20240412 15:55:42 00160819554TRLO0 XLON
695 1166 20240412 15:57:09 00160819775TRLO0 XLON
469 1165 20240412 15:58:53 00160820013TRLO0 XLON
245 1165 20240412 15:58:53 00160820014TRLO0 XLON
686 1165 20240412 16:06:30 00160821100TRLO0 XLON
676 1170 20240412 16:13:21 00160822248TRLO0 XLON
95129 1169.5 20240412 16:13:50 00160822388TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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