REG - Hiscox Ltd - Transaction in Own Shares
08/03/2024 07:00
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RNS Number : 0713G Hiscox Ltd 08 March 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 7 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: 7 March 2024
Number of ordinary shares purchased: 135,382
Highest price paid per share: 1,210.0p
Lowest price paid per share: 1,192.0p
Volume weighted average price paid per share: 1,197.8p
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) 1,197.8p 135,382 1,192.0p 1,210.0p
Total 1,197.8p 135,382 1,192.0p 1,210.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
616 1196 20240307 08:08:51 00159278440TRLO0 XLON
485 1196 20240307 08:10:45 00159278638TRLO0 XLON
194 1196 20240307 08:10:45 00159278637TRLO0 XLON
605 1205 20240307 08:13:15 00159278884TRLO0 XLON
640 1203 20240307 08:15:18 00159279074TRLO0 XLON
694 1204 20240307 08:17:53 00159279280TRLO0 XLON
1 1204 20240307 08:17:53 00159279279TRLO0 XLON
113 1202 20240307 08:19:18 00159279390TRLO0 XLON
133 1202 20240307 08:19:18 00159279389TRLO0 XLON
476 1202 20240307 08:19:18 00159279388TRLO0 XLON
188 1199 20240307 08:19:19 00159279395TRLO0 XLON
625 1201 20240307 08:20:20 00159279478TRLO0 XLON
435 1200 20240307 08:31:39 00159280361TRLO0 XLON
281 1200 20240307 08:37:37 00159280790TRLO0 XLON
646 1199 20240307 08:38:27 00159280863TRLO0 XLON
370 1200 20240307 09:02:23 00159282927TRLO0 XLON
305 1200 20240307 09:02:23 00159282926TRLO0 XLON
24 1200 20240307 09:02:23 00159282925TRLO0 XLON
212 1202 20240307 09:02:46 00159282962TRLO0 XLON
475 1202 20240307 09:02:46 00159282961TRLO0 XLON
423 1201 20240307 09:08:51 00159283501TRLO0 XLON
250 1201 20240307 09:08:51 00159283500TRLO0 XLON
637 1199 20240307 09:25:22 00159284722TRLO0 XLON
38 1195 20240307 09:26:07 00159284778TRLO0 XLON
590 1195 20240307 09:26:07 00159284777TRLO0 XLON
135 1193 20240307 09:31:02 00159285100TRLO0 XLON
536 1193 20240307 09:31:02 00159285099TRLO0 XLON
194 1195 20240307 09:43:02 00159286123TRLO0 XLON
429 1195 20240307 09:43:15 00159286141TRLO0 XLON
272 1197 20240307 10:01:38 00159287845TRLO0 XLON
350 1197 20240307 10:01:38 00159287844TRLO0 XLON
250 1196 20240307 10:02:27 00159288016TRLO0 XLON
268 1196 20240307 10:02:27 00159288015TRLO0 XLON
141 1196 20240307 10:02:27 00159288014TRLO0 XLON
651 1195 20240307 10:04:55 00159288424TRLO0 XLON
327 1197 20240307 10:08:03 00159288839TRLO0 XLON
371 1197 20240307 10:08:05 00159288840TRLO0 XLON
721 1195 20240307 10:12:02 00159289131TRLO0 XLON
318 1193 20240307 10:19:27 00159289753TRLO0 XLON
261 1193 20240307 10:19:28 00159289755TRLO0 XLON
32 1193 20240307 10:20:02 00159289785TRLO0 XLON
87 1193 20240307 10:21:27 00159289911TRLO0 XLON
584 1193 20240307 10:21:27 00159289912TRLO0 XLON
229 1192 20240307 10:24:02 00159290170TRLO0 XLON
279 1192 20240307 10:24:02 00159290169TRLO0 XLON
131 1192 20240307 10:24:02 00159290168TRLO0 XLON
335 1193 20240307 10:29:02 00159290539TRLO0 XLON
265 1193 20240307 10:29:27 00159290567TRLO0 XLON
619 1192 20240307 10:41:02 00159291615TRLO0 XLON
701 1194 20240307 10:48:35 00159292298TRLO0 XLON
640 1194 20240307 10:48:51 00159292312TRLO0 XLON
29 1194 20240307 10:48:52 00159292313TRLO0 XLON
13 1194 20240307 10:48:52 00159292314TRLO0 XLON
242 1193 20240307 10:49:35 00159292351TRLO0 XLON
82 1193 20240307 10:49:35 00159292353TRLO0 XLON
88 1193 20240307 10:49:35 00159292352TRLO0 XLON
10 1193 20240307 10:49:35 00159292354TRLO0 XLON
10 1193 20240307 10:49:35 00159292355TRLO0 XLON
5 1193 20240307 10:49:35 00159292356TRLO0 XLON
224 1193 20240307 10:49:35 00159292357TRLO0 XLON
670 1192 20240307 10:51:33 00159292491TRLO0 XLON
10000 1193 20240307 10:52:56 00159292615TRLO0 XLON
5000 1193 20240307 10:56:04 00159292831TRLO0 XLON
651 1192 20240307 11:05:34 00159293631TRLO0 XLON
681 1193 20240307 11:09:02 00159293848TRLO0 XLON
657 1193 20240307 11:20:02 00159294582TRLO0 XLON
647 1194 20240307 11:35:25 00159295522TRLO0 XLON
717 1194 20240307 11:42:53 00159296016TRLO0 XLON
711 1193 20240307 11:50:16 00159296501TRLO0 XLON
616 1194 20240307 11:54:25 00159296750TRLO0 XLON
650 1193 20240307 11:56:25 00159296905TRLO0 XLON
708 1201 20240307 12:02:04 00159297248TRLO0 XLON
494 1203 20240307 12:02:11 00159297256TRLO0 XLON
230 1203 20240307 12:02:11 00159297255TRLO0 XLON
651 1205 20240307 12:05:15 00159297485TRLO0 XLON
624 1205 20240307 12:07:50 00159297680TRLO0 XLON
73 1205 20240307 12:08:34 00159297738TRLO0 XLON
166 1205 20240307 12:10:36 00159297851TRLO0 XLON
316 1208 20240307 12:16:02 00159298149TRLO0 XLON
406 1208 20240307 12:16:02 00159298148TRLO0 XLON
638 1207 20240307 12:16:06 00159298159TRLO0 XLON
597 1205 20240307 12:16:10 00159298161TRLO0 XLON
196 1205 20240307 12:17:06 00159298239TRLO0 XLON
8 1205 20240307 12:19:20 00159298368TRLO0 XLON
181 1205 20240307 12:19:20 00159298369TRLO0 XLON
605 1206 20240307 12:27:19 00159298870TRLO0 XLON
663 1206 20240307 12:29:54 00159299028TRLO0 XLON
344 1208 20240307 12:49:20 00159300221TRLO0 XLON
256 1208 20240307 12:49:20 00159300220TRLO0 XLON
630 1207 20240307 12:50:28 00159300286TRLO0 XLON
714 1205 20240307 12:58:59 00159300843TRLO0 XLON
237 1203 20240307 13:03:34 00159301258TRLO0 XLON
250 1203 20240307 13:03:34 00159301257TRLO0 XLON
227 1203 20240307 13:03:34 00159301256TRLO0 XLON
163 1202 20240307 13:03:35 00159301262TRLO0 XLON
631 1206 20240307 13:22:54 00159302791TRLO0 XLON
725 1203 20240307 13:24:22 00159302901TRLO0 XLON
619 1204 20240307 13:25:25 00159302983TRLO0 XLON
694 1203 20240307 13:27:08 00159303160TRLO0 XLON
627 1203 20240307 13:35:51 00159303887TRLO0 XLON
468 1205 20240307 13:49:36 00159304831TRLO0 XLON
209 1205 20240307 13:49:36 00159304830TRLO0 XLON
612 1206 20240307 14:01:15 00159305698TRLO0 XLON
303 1208 20240307 14:14:53 00159306661TRLO0 XLON
347 1208 20240307 14:14:53 00159306660TRLO0 XLON
636 1210 20240307 14:23:23 00159307317TRLO0 XLON
676 1209 20240307 14:26:26 00159307549TRLO0 XLON
264 1209 20240307 14:37:28 00159310053TRLO0 XLON
250 1209 20240307 14:37:28 00159310052TRLO0 XLON
80 1209 20240307 14:37:28 00159310051TRLO0 XLON
701 1210 20240307 14:40:28 00159310526TRLO0 XLON
374 1209 20240307 14:40:30 00159310538TRLO0 XLON
239 1209 20240307 14:41:38 00159310763TRLO0 XLON
172 1210 20240307 14:47:02 00159311628TRLO0 XLON
532 1210 20240307 14:47:02 00159311627TRLO0 XLON
648 1209 20240307 14:51:02 00159312275TRLO0 XLON
609 1208 20240307 14:55:22 00159312855TRLO0 XLON
448 1206 20240307 14:57:56 00159313329TRLO0 XLON
229 1206 20240307 14:57:56 00159313328TRLO0 XLON
595 1205 20240307 15:03:06 00159314241TRLO0 XLON
628 1204 20240307 15:03:33 00159314312TRLO0 XLON
648 1203 20240307 15:03:55 00159314372TRLO0 XLON
30 1202 20240307 15:07:43 00159314964TRLO0 XLON
165 1202 20240307 15:08:12 00159315040TRLO0 XLON
274 1202 20240307 15:08:12 00159315043TRLO0 XLON
137 1202 20240307 15:08:12 00159315042TRLO0 XLON
4 1200 20240307 15:09:44 00159315294TRLO0 XLON
600 1200 20240307 15:09:45 00159315295TRLO0 XLON
608 1200 20240307 15:09:57 00159315346TRLO0 XLON
75 1200 20240307 15:09:57 00159315345TRLO0 XLON
689 1199 20240307 15:13:28 00159315861TRLO0 XLON
256 1198 20240307 15:13:32 00159315882TRLO0 XLON
410 1198 20240307 15:13:32 00159315883TRLO0 XLON
94 1198 20240307 15:16:12 00159316243TRLO0 XLON
30 1198 20240307 15:16:12 00159316248TRLO0 XLON
250 1198 20240307 15:16:12 00159316247TRLO0 XLON
250 1198 20240307 15:16:12 00159316244TRLO0 XLON
323 1196 20240307 15:16:25 00159316279TRLO0 XLON
354 1196 20240307 15:16:25 00159316280TRLO0 XLON
669 1195 20240307 15:17:09 00159316368TRLO0 XLON
538 1194 20240307 15:26:12 00159317623TRLO0 XLON
166 1194 20240307 15:26:12 00159317622TRLO0 XLON
662 1199 20240307 15:28:17 00159317884TRLO0 XLON
90 1198 20240307 15:28:33 00159317927TRLO0 XLON
491 1198 20240307 15:28:33 00159317926TRLO0 XLON
143 1198 20240307 15:28:33 00159317925TRLO0 XLON
618 1199 20240307 15:34:02 00159318716TRLO0 XLON
91 1199 20240307 15:42:19 00159319963TRLO0 XLON
665 1196 20240307 15:50:47 00159321279TRLO0 XLON
76 1196 20240307 15:53:59 00159321733TRLO0 XLON
322 1196 20240307 15:53:59 00159321732TRLO0 XLON
319 1196 20240307 15:53:59 00159321731TRLO0 XLON
647 1195 20240307 15:54:56 00159321875TRLO0 XLON
625 1194 20240307 15:56:59 00159322171TRLO0 XLON
61 1194 20240307 15:56:59 00159322170TRLO0 XLON
683 1197 20240307 15:58:06 00159322303TRLO0 XLON
20000 1195.5 20240307 15:58:37 00159322412TRLO0 XLON
10382 1199 20240307 16:03:23 00159323270TRLO0 XLON
702 1198 20240307 16:03:58 00159323363TRLO0 XLON
199 1196 20240307 16:05:12 00159323578TRLO0 XLON
283 1196 20240307 16:05:12 00159323577TRLO0 XLON
231 1196 20240307 16:05:12 00159323576TRLO0 XLON
632 1196 20240307 16:14:02 00159324962TRLO0 XLON
62 1196 20240307 16:14:27 00159325012TRLO0 XLON
551 1196 20240307 16:14:27 00159325013TRLO0 XLON
104 1196 20240307 16:14:27 00159325015TRLO0 XLON
430 1196 20240307 16:15:47 00159325306TRLO0 XLON
134 1196 20240307 16:15:48 00159325313TRLO0 XLON
113 1196 20240307 16:15:48 00159325312TRLO0 XLON
162 1197 20240307 16:19:06 00159326062TRLO0 XLON
303 1197 20240307 16:19:09 00159326068TRLO0 XLON
165 1197 20240307 16:19:09 00159326067TRLO0 XLON
11000 1197 20240307 16:19:44 00159326172TRLO0 XLON
15888 1197 20240307 16:26:15 00159327295TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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