REG - Hiscox Ltd - Transaction in Own Shares
07/03/2024 07:00
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RNS Number : 9007F Hiscox Ltd 07 March 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 6 March 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: 6 March 2024
Number of ordinary shares purchased: 126,248
Highest price paid per share: 1,196.0p
Lowest price paid per share: 1,173.0p
Volume weighted average price paid per share: 1,183.7p
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 (pence) Highest price paid (pence)
BATS (BATE) - - - -
Chi-X (CHIX) - - - -
London Stock Exchange (XLON) 1,183.7p 126,248 1,173.0p 1,196.0p
Total 1,183.7p 126,248 1,173.0p 1,196.0p
Individual transactions:
Number purchased Transaction price (pence) Transaction Date/Time Trade reference number Trading Venue
650 1186 20240306 08:00:16 00159219026TRLO0 XLON
649 1182 20240306 08:00:22 00159219096TRLO0 XLON
658 1183 20240306 08:01:01 00159219376TRLO0 XLON
655 1192 20240306 08:04:36 00159219762TRLO0 XLON
681 1196 20240306 08:06:45 00159220050TRLO0 XLON
671 1195 20240306 08:07:34 00159220159TRLO0 XLON
501 1191 20240306 08:09:20 00159220344TRLO0 XLON
195 1191 20240306 08:09:20 00159220343TRLO0 XLON
389 1193 20240306 08:11:04 00159220575TRLO0 XLON
250 1193 20240306 08:11:04 00159220574TRLO0 XLON
593 1195 20240306 08:14:57 00159220982TRLO0 XLON
2 1195 20240306 08:14:58 00159220984TRLO0 XLON
573 1194 20240306 08:17:26 00159221152TRLO0 XLON
601 1190 20240306 08:17:53 00159221180TRLO0 XLON
252 1188 20240306 08:18:31 00159221243TRLO0 XLON
369 1188 20240306 08:18:31 00159221242TRLO0 XLON
617 1183 20240306 08:18:35 00159221246TRLO0 XLON
554 1183 20240306 08:18:40 00159221252TRLO0 XLON
212 1186 20240306 08:23:37 00159221602TRLO0 XLON
439 1186 20240306 08:23:37 00159221603TRLO0 XLON
576 1192 20240306 08:33:56 00159222454TRLO0 XLON
636 1196 20240306 08:55:51 00159224099TRLO0 XLON
264 1196 20240306 08:57:37 00159224199TRLO0 XLON
286 1196 20240306 09:14:09 00159225416TRLO0 XLON
97 1196 20240306 09:14:09 00159225415TRLO0 XLON
619 1196 20240306 09:24:02 00159226062TRLO0 XLON
684 1192 20240306 09:26:51 00159226315TRLO0 XLON
631 1189 20240306 09:31:02 00159226653TRLO0 XLON
683 1188 20240306 09:31:06 00159226659TRLO0 XLON
619 1188 20240306 09:32:41 00159226732TRLO0 XLON
595 1188 20240306 09:32:58 00159226752TRLO0 XLON
667 1187 20240306 09:35:26 00159226939TRLO0 XLON
683 1185 20240306 09:35:28 00159226944TRLO0 XLON
577 1184 20240306 09:37:13 00159227080TRLO0 XLON
639 1182 20240306 09:40:37 00159227275TRLO0 XLON
578 1180 20240306 09:40:45 00159227287TRLO0 XLON
174 1180 20240306 09:40:47 00159227288TRLO0 XLON
120 1180 20240306 09:40:47 00159227289TRLO0 XLON
112 1180 20240306 09:40:59 00159227303TRLO0 XLON
97 1186 20240306 09:51:23 00159228120TRLO0 XLON
497 1186 20240306 09:51:23 00159228119TRLO0 XLON
239 1185 20240306 09:52:02 00159228174TRLO0 XLON
180 1185 20240306 09:52:02 00159228173TRLO0 XLON
203 1185 20240306 09:52:02 00159228172TRLO0 XLON
679 1185 20240306 10:05:21 00159229820TRLO0 XLON
643 1182 20240306 10:05:29 00159229834TRLO0 XLON
20000 1184 20240306 10:06:19 00159230009TRLO0 XLON
602 1190 20240306 10:20:12 00159231523TRLO0 XLON
566 1189 20240306 10:20:26 00159231569TRLO0 XLON
12 1189 20240306 10:20:26 00159231568TRLO0 XLON
378 1188 20240306 10:25:14 00159232010TRLO0 XLON
250 1188 20240306 10:25:14 00159232009TRLO0 XLON
627 1187 20240306 10:25:37 00159232059TRLO0 XLON
638 1189 20240306 10:32:48 00159232710TRLO0 XLON
199 1186 20240306 10:35:16 00159232913TRLO0 XLON
473 1186 20240306 10:35:16 00159232912TRLO0 XLON
211 1187 20240306 10:49:08 00159234098TRLO0 XLON
375 1187 20240306 10:49:08 00159234096TRLO0 XLON
612 1186 20240306 10:54:23 00159234645TRLO0 XLON
581 1185 20240306 10:55:02 00159234690TRLO0 XLON
642 1184 20240306 11:01:45 00159235328TRLO0 XLON
676 1183 20240306 11:02:02 00159235351TRLO0 XLON
601 1185 20240306 11:34:28 00159238248TRLO0 XLON
645 1184 20240306 11:34:32 00159238256TRLO0 XLON
686 1183 20240306 11:34:34 00159238259TRLO0 XLON
667 1181 20240306 11:38:05 00159238593TRLO0 XLON
97 1180 20240306 11:41:26 00159238854TRLO0 XLON
150 1180 20240306 11:42:14 00159238903TRLO0 XLON
75 1180 20240306 11:43:02 00159238946TRLO0 XLON
358 1180 20240306 11:43:02 00159238947TRLO0 XLON
587 1177 20240306 11:43:19 00159238972TRLO0 XLON
75 1175 20240306 11:46:14 00159239168TRLO0 XLON
485 1175 20240306 11:47:47 00159239290TRLO0 XLON
75 1175 20240306 11:47:47 00159239289TRLO0 XLON
586 1173 20240306 11:48:06 00159239329TRLO0 XLON
124 1176 20240306 11:48:24 00159239345TRLO0 XLON
500 1176 20240306 11:48:24 00159239344TRLO0 XLON
75 1175 20240306 11:55:28 00159239861TRLO0 XLON
6248 1177 20240306 11:56:14 00159239928TRLO0 XLON
655 1181 20240306 12:01:19 00159240317TRLO0 XLON
671 1179 20240306 12:03:16 00159240452TRLO0 XLON
408 1181 20240306 12:22:54 00159241633TRLO0 XLON
250 1181 20240306 12:22:54 00159241632TRLO0 XLON
635 1178 20240306 12:26:58 00159241852TRLO0 XLON
20 1178 20240306 12:26:58 00159241851TRLO0 XLON
140 1175 20240306 12:27:30 00159241882TRLO0 XLON
70 1175 20240306 12:28:16 00159241919TRLO0 XLON
70 1175 20240306 12:29:01 00159241948TRLO0 XLON
70 1175 20240306 12:29:54 00159241996TRLO0 XLON
127 1175 20240306 12:30:39 00159242029TRLO0 XLON
607 1178 20240306 12:38:55 00159242484TRLO0 XLON
194 1178 20240306 12:41:06 00159242617TRLO0 XLON
585 1180 20240306 12:56:29 00159243458TRLO0 XLON
425 1181 20240306 13:01:18 00159243753TRLO0 XLON
10 1181 20240306 13:01:18 00159243752TRLO0 XLON
216 1181 20240306 13:01:18 00159243751TRLO0 XLON
210 1180 20240306 13:02:25 00159243907TRLO0 XLON
442 1180 20240306 13:02:25 00159243906TRLO0 XLON
574 1178 20240306 13:02:29 00159243918TRLO0 XLON
14 1178 20240306 13:02:29 00159243917TRLO0 XLON
82 1179 20240306 13:05:53 00159244130TRLO0 XLON
361 1181 20240306 13:14:02 00159244778TRLO0 XLON
198 1181 20240306 13:14:02 00159244777TRLO0 XLON
125 1181 20240306 13:14:02 00159244776TRLO0 XLON
612 1179 20240306 13:19:02 00159245085TRLO0 XLON
693 1182 20240306 13:34:56 00159246192TRLO0 XLON
622 1183 20240306 13:39:15 00159246475TRLO0 XLON
46 1183 20240306 13:39:15 00159246476TRLO0 XLON
339 1184 20240306 13:44:02 00159246909TRLO0 XLON
250 1184 20240306 13:44:02 00159246908TRLO0 XLON
670 1185 20240306 13:52:02 00159247311TRLO0 XLON
90 1183 20240306 13:57:50 00159247656TRLO0 XLON
472 1183 20240306 13:57:50 00159247655TRLO0 XLON
87 1183 20240306 13:57:50 00159247654TRLO0 XLON
583 1182 20240306 13:58:22 00159247693TRLO0 XLON
54 1182 20240306 13:58:22 00159247692TRLO0 XLON
191 1186 20240306 14:13:59 00159248781TRLO0 XLON
445 1186 20240306 14:13:59 00159248780TRLO0 XLON
652 1187 20240306 14:26:31 00159249875TRLO0 XLON
417 1185 20240306 14:26:35 00159249893TRLO0 XLON
236 1185 20240306 14:26:35 00159249892TRLO0 XLON
229 1184 20240306 14:26:51 00159249928TRLO0 XLON
208 1184 20240306 14:26:51 00159249927TRLO0 XLON
179 1184 20240306 14:26:51 00159249926TRLO0 XLON
10000 1184 20240306 14:27:18 00159249988TRLO0 XLON
49 1184 20240306 14:30:02 00159250395TRLO0 XLON
580 1184 20240306 14:30:02 00159250396TRLO0 XLON
10 1184 20240306 14:30:02 00159250397TRLO0 XLON
88 1186 20240306 14:30:25 00159250493TRLO0 XLON
138 1186 20240306 14:30:25 00159250495TRLO0 XLON
373 1186 20240306 14:37:05 00159252438TRLO0 XLON
664 1183 20240306 14:37:21 00159252474TRLO0 XLON
249 1182 20240306 14:37:24 00159252484TRLO0 XLON
78 1182 20240306 14:37:27 00159252488TRLO0 XLON
349 1182 20240306 14:37:27 00159252489TRLO0 XLON
46 1180 20240306 14:39:04 00159252674TRLO0 XLON
673 1184 20240306 14:52:16 00159254024TRLO0 XLON
250 1185 20240306 14:53:52 00159254353TRLO0 XLON
10 1185 20240306 14:53:52 00159254352TRLO0 XLON
250 1185 20240306 14:53:52 00159254351TRLO0 XLON
139 1185 20240306 14:53:52 00159254350TRLO0 XLON
37 1185 20240306 14:53:52 00159254354TRLO0 XLON
67 1184 20240306 15:01:00 00159255486TRLO0 XLON
595 1184 20240306 15:01:00 00159255484TRLO0 XLON
623 1183 20240306 15:01:30 00159255576TRLO0 XLON
386 1182 20240306 15:03:52 00159256080TRLO0 XLON
207 1182 20240306 15:03:52 00159256079TRLO0 XLON
596 1182 20240306 15:07:36 00159256778TRLO0 XLON
680 1180 20240306 15:08:22 00159256897TRLO0 XLON
616 1180 20240306 15:21:27 00159258711TRLO0 XLON
5000 1181 20240306 15:23:55 00159258985TRLO0 XLON
603 1180 20240306 15:28:06 00159259501TRLO0 XLON
615 1179 20240306 15:28:20 00159259533TRLO0 XLON
7878 1180 20240306 15:35:50 00159260470TRLO0 XLON
20000 1185 20240306 16:10:15 00159264856TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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