REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

16/05/2024 07:00

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RNS Number : 6259O  Hiscox Ltd  15 May 2024

Transaction in Own Shares

 

 

Hiscox Ltd. ('Hiscox' or the 'Company') announces that, in accordance with the
terms of the second tranche of its share buyback programme (the 'Buyback
Programme') announced on 2 May 2024, the Company has purchased the following
number of ordinary shares of 6.5 pence each (the 'Ordinary Shares') through
Citigroup Global Markets Limited.

 

 Date of purchase                           15-May-24
 Number of Ordinary Shares purchased:       118,533
 Highest price paid per share (GBp):        1,179.00
 Lowest price paid per share (GBp):         1,159.00
 Volume weighted average price paid (GBp):  1,169.64

 

The purchased Ordinary Shares will be cancelled.

 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Citigroup Global Markets
Limited on behalf of Hiscox as part of the Buyback Programme.

http://www.rns-pdf.londonstockexchange.com/rns/6259O_1-2024-5-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6259O_1-2024-5-15.pdf)

 

Marc Wetherhill

 

Company Secretary

 

Hiscox Limited

 

+1 441 278 8300

 

Aggregated information of ordinary shares purchased according to each trading
venue:

 

 Trading Venue                   Volume Weighted Average Price (pence per share)  Aggregated Volume  Lowest price paid per share (pence)  Highest price paid per share (pence)
 London Stock Exchange           1,169.64                                         118,533            1,159.00                             1,179.00
 CBOE CXE Europe (Chi-X Europe)  -                                                -                  -                                    -
 CBOE BXE Europe (Bats Eurooe)   -                                                -                  -                                    -

 

 

 

 

 

 

 

 

 

 

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