REG - Hiscox Ltd - Transaction in Own Shares
23/04/2024 07:00
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RNS Number : 5759L Hiscox Ltd 23 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 22 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: 22 April 2024
Number of ordinary shares purchased: 163,461
Highest price paid per share: 1,192.0p
Lowest price paid per share: 1,181.0p
Volume weighted average price paid per share: 1,187.8p
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) 1,187.8p 163,461 1,181.0p 1,192.0p
Total 1,187.8p 163,461 1,181.0p 1,192.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
404 1186 20240422 08:05:47 00161093552TRLO0 XLON
332 1186 20240422 08:05:47 00161093551TRLO0 XLON
177 1184 20240422 08:06:49 00161093685TRLO0 XLON
418 1184 20240422 08:06:49 00161093684TRLO0 XLON
83 1184 20240422 08:06:49 00161093683TRLO0 XLON
667 1188 20240422 08:15:17 00161094581TRLO0 XLON
742 1187 20240422 08:38:05 00161096161TRLO0 XLON
688 1185 20240422 08:40:37 00161096307TRLO0 XLON
72 1184 20240422 08:45:54 00161096597TRLO0 XLON
240 1184 20240422 08:45:54 00161096596TRLO0 XLON
424 1184 20240422 08:45:54 00161096595TRLO0 XLON
759 1181 20240422 08:47:38 00161096725TRLO0 XLON
635 1184 20240422 08:53:17 00161097067TRLO0 XLON
688 1183 20240422 08:55:02 00161097182TRLO0 XLON
768 1185 20240422 09:41:22 00161100062TRLO0 XLON
746 1184 20240422 09:46:12 00161100354TRLO0 XLON
688 1186 20240422 10:11:40 00161103303TRLO0 XLON
85 1186 20240422 10:11:40 00161103302TRLO0 XLON
669 1188 20240422 10:43:32 00161105530TRLO0 XLON
698 1188 20240422 10:43:36 00161105538TRLO0 XLON
201 1188 20240422 11:08:19 00161107351TRLO0 XLON
677 1189 20240422 11:35:00 00161108922TRLO0 XLON
742 1188 20240422 11:45:00 00161109542TRLO0 XLON
214 1188 20240422 12:25:04 00161111668TRLO0 XLON
404 1188 20240422 12:25:04 00161111667TRLO0 XLON
104 1188 20240422 12:25:04 00161111666TRLO0 XLON
467 1187 20240422 12:27:29 00161111808TRLO0 XLON
232 1187 20240422 12:27:29 00161111807TRLO0 XLON
624 1186 20240422 12:31:00 00161112030TRLO0 XLON
18 1186 20240422 12:31:00 00161112031TRLO0 XLON
52 1186 20240422 12:36:12 00161112388TRLO0 XLON
52 1186 20240422 12:41:33 00161112734TRLO0 XLON
512 1187 20240422 12:50:03 00161113259TRLO0 XLON
52 1187 20240422 12:50:10 00161113262TRLO0 XLON
53 1187 20240422 12:50:14 00161113267TRLO0 XLON
53 1187 20240422 12:50:56 00161113299TRLO0 XLON
19 1187 20240422 13:03:44 00161113957TRLO0 XLON
705 1189 20240422 13:31:54 00161115517TRLO0 XLON
642 1192 20240422 14:31:48 00161120226TRLO0 XLON
686 1192 20240422 14:33:26 00161120766TRLO0 XLON
19 1192 20240422 14:33:26 00161120765TRLO0 XLON
255 1192 20240422 14:38:35 00161121826TRLO0 XLON
457 1192 20240422 14:40:11 00161122127TRLO0 XLON
660 1192 20240422 14:41:18 00161122286TRLO0 XLON
737 1190 20240422 14:41:41 00161122357TRLO0 XLON
664 1189 20240422 14:41:55 00161122402TRLO0 XLON
77 1189 20240422 14:41:55 00161122401TRLO0 XLON
705 1191 20240422 14:45:02 00161123555TRLO0 XLON
539 1190 20240422 14:46:02 00161124101TRLO0 XLON
156 1190 20240422 14:46:02 00161124100TRLO0 XLON
728 1190 20240422 14:48:40 00161124581TRLO0 XLON
94 1188 20240422 14:50:01 00161124867TRLO0 XLON
579 1188 20240422 14:50:01 00161124866TRLO0 XLON
282 1186 20240422 14:51:51 00161125149TRLO0 XLON
706 1188 20240422 14:52:29 00161125285TRLO0 XLON
739 1187 20240422 14:55:01 00161125728TRLO0 XLON
713 1187 20240422 14:58:54 00161126367TRLO0 XLON
50000 1188 20240422 15:00:04 00161126615TRLO0 XLON
353 1189 20240422 15:08:37 00161127798TRLO0 XLON
353 1189 20240422 15:08:37 00161127797TRLO0 XLON
50000 1189 20240422 15:09:32 00161127910TRLO0 XLON
38153 1186 20240422 15:33:16 00161131465TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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