REG - Hiscox Ltd - Transaction in Own Shares
11/03/2024 07:00
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RNS Number : 2324G Hiscox Ltd 11 March 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 8 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: 8 March 2024
Number of ordinary shares purchased: 36,087
Highest price paid per share: 1,191.0p
Lowest price paid per share: 1,176.0p
Volume weighted average price paid per share: 1,184.3p
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) 1,184.3p 36,087 1,176.0p 1,191.0p
Total 1,184.3p 36,087 1,176.0p 1,191.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
712 1187 20240308 08:02:31 00159338382TRLO0 XLON
85 1185 20240308 08:06:02 00159338803TRLO0 XLON
250 1185 20240308 08:06:02 00159338802TRLO0 XLON
318 1185 20240308 08:06:02 00159338801TRLO0 XLON
242 1181 20240308 08:09:02 00159339051TRLO0 XLON
351 1181 20240308 08:09:02 00159339050TRLO0 XLON
350 1178 20240308 08:13:09 00159339343TRLO0 XLON
250 1178 20240308 08:13:09 00159339342TRLO0 XLON
347 1179 20240308 08:16:02 00159339512TRLO0 XLON
267 1179 20240308 08:16:02 00159339511TRLO0 XLON
313 1180 20240308 08:17:02 00159339632TRLO0 XLON
351 1180 20240308 08:17:02 00159339631TRLO0 XLON
608 1179 20240308 08:17:12 00159339652TRLO0 XLON
609 1177 20240308 08:19:08 00159339815TRLO0 XLON
706 1176 20240308 08:19:12 00159339824TRLO0 XLON
627 1178 20240308 08:25:54 00159340442TRLO0 XLON
24 1178 20240308 08:25:54 00159340441TRLO0 XLON
707 1176 20240308 08:25:55 00159340443TRLO0 XLON
706 1177 20240308 08:28:15 00159340595TRLO0 XLON
9 1177 20240308 08:28:15 00159340594TRLO0 XLON
352 1176 20240308 08:28:43 00159340625TRLO0 XLON
258 1176 20240308 08:28:43 00159340626TRLO0 XLON
27 1179 20240308 08:34:54 00159341047TRLO0 XLON
628 1180 20240308 08:35:01 00159341054TRLO0 XLON
38 1180 20240308 08:35:01 00159341053TRLO0 XLON
411 1178 20240308 08:37:59 00159341232TRLO0 XLON
183 1178 20240308 08:37:59 00159341231TRLO0 XLON
612 1181 20240308 09:32:06 00159347102TRLO0 XLON
177 1177 20240308 09:37:24 00159347565TRLO0 XLON
469 1177 20240308 09:37:24 00159347564TRLO0 XLON
122 1179 20240308 09:43:56 00159348079TRLO0 XLON
250 1179 20240308 09:43:56 00159348078TRLO0 XLON
332 1179 20240308 09:43:56 00159348080TRLO0 XLON
164 1180 20240308 09:55:26 00159349044TRLO0 XLON
634 1182 20240308 10:15:07 00159351812TRLO0 XLON
664 1180 20240308 10:25:52 00159352656TRLO0 XLON
174 1179 20240308 10:25:54 00159352658TRLO0 XLON
543 1179 20240308 10:25:54 00159352657TRLO0 XLON
258 1180 20240308 10:29:13 00159352921TRLO0 XLON
52 1180 20240308 10:29:54 00159352983TRLO0 XLON
42 1180 20240308 10:29:54 00159352984TRLO0 XLON
663 1183 20240308 10:33:34 00159353400TRLO0 XLON
658 1184 20240308 10:40:40 00159354038TRLO0 XLON
217 1186 20240308 10:54:28 00159355291TRLO0 XLON
402 1186 20240308 10:54:28 00159355290TRLO0 XLON
669 1187 20240308 10:58:44 00159355720TRLO0 XLON
670 1187 20240308 11:18:35 00159357210TRLO0 XLON
1 1185 20240308 11:49:16 00159359659TRLO0 XLON
130 1185 20240308 11:51:22 00159359875TRLO0 XLON
1 1185 20240308 11:57:04 00159360250TRLO0 XLON
578 1185 20240308 12:04:17 00159360681TRLO0 XLON
652 1185 20240308 12:12:02 00159361214TRLO0 XLON
720 1187 20240308 12:28:55 00159362345TRLO0 XLON
665 1187 20240308 12:29:05 00159362356TRLO0 XLON
669 1186 20240308 12:32:50 00159362659TRLO0 XLON
138 1189 20240308 12:54:17 00159364104TRLO0 XLON
60 1190 20240308 13:11:26 00159365027TRLO0 XLON
52 1191 20240308 13:18:04 00159365455TRLO0 XLON
588 1191 20240308 13:18:04 00159365456TRLO0 XLON
648 1191 20240308 13:18:54 00159365514TRLO0 XLON
30 1191 20240308 13:18:54 00159365513TRLO0 XLON
599 1190 20240308 13:25:32 00159365866TRLO0 XLON
26 1190 20240308 13:25:32 00159365865TRLO0 XLON
361 1188 20240308 13:34:46 00159366551TRLO0 XLON
234 1188 20240308 13:34:46 00159366550TRLO0 XLON
704 1190 20240308 13:47:25 00159367360TRLO0 XLON
153 1189 20240308 13:50:02 00159367553TRLO0 XLON
250 1189 20240308 13:50:02 00159367552TRLO0 XLON
205 1189 20240308 13:50:02 00159367551TRLO0 XLON
715 1190 20240308 13:54:21 00159367835TRLO0 XLON
162 1190 20240308 14:05:27 00159368593TRLO0 XLON
94 1190 20240308 14:05:27 00159368592TRLO0 XLON
250 1190 20240308 14:05:27 00159368591TRLO0 XLON
107 1190 20240308 14:05:27 00159368590TRLO0 XLON
39 1189 20240308 14:15:20 00159369228TRLO0 XLON
250 1189 20240308 14:15:20 00159369227TRLO0 XLON
365 1189 20240308 14:15:20 00159369226TRLO0 XLON
627 1187 20240308 14:51:13 00159375437TRLO0 XLON
606 1186 20240308 14:56:59 00159376375TRLO0 XLON
706 1186 20240308 15:04:10 00159377719TRLO0 XLON
43 1184 20240308 15:06:48 00159378252TRLO0 XLON
493 1184 20240308 15:06:48 00159378251TRLO0 XLON
164 1184 20240308 15:06:48 00159378250TRLO0 XLON
657 1185 20240308 15:15:30 00159379567TRLO0 XLON
689 1189 20240308 15:40:13 00159383609TRLO0 XLON
522 1189 20240308 15:42:26 00159383997TRLO0 XLON
185 1189 20240308 15:42:26 00159383996TRLO0 XLON
689 1188 20240308 15:46:11 00159384502TRLO0 XLON
130 1189 20240308 15:49:53 00159385064TRLO0 XLON
572 1189 20240308 15:49:53 00159385063TRLO0 XLON
639 1189 20240308 16:06:24 00159387323TRLO0 XLON
43 1189 20240308 16:06:24 00159387322TRLO0 XLON
663 1188 20240308 16:16:00 00159388889TRLO0 XLON
687 1187 20240308 16:16:05 00159388902TRLO0 XLON
495 1188 20240308 16:22:06 00159390168TRLO0 XLON
169 1188 20240308 16:22:06 00159390167TRLO0 XLON
361 1187 20240308 16:27:41 00159391221TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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