REG - Hiscox Ltd - Transaction in Own Shares
15/03/2024 07:00
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RNS Number : 9429G Hiscox Ltd 15 March 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 14 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: 14 March 2024
Number of ordinary shares purchased: 105,261
Highest price paid per share: 1,212.0p
Lowest price paid per share: 1,201.0p
Volume weighted average price paid per share: 1,206.0p
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) 1,206.0p 105,261 1,201.0p 1,212.0p
Total 1,206.0p 105,261 1,201.0p 1,212.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
717 1201 20240314 08:15:41 00159575889TRLO0 XLON
686 1204 20240314 08:34:53 00159577137TRLO0 XLON
661 1206 20240314 08:58:21 00159578629TRLO0 XLON
632 1205 20240314 08:58:42 00159578639TRLO0 XLON
66 1203 20240314 09:04:02 00159578985TRLO0 XLON
576 1203 20240314 09:04:02 00159578984TRLO0 XLON
11 1203 20240314 09:17:02 00159579734TRLO0 XLON
345 1203 20240314 09:17:02 00159579733TRLO0 XLON
278 1203 20240314 09:17:02 00159579735TRLO0 XLON
345 1202 20240314 09:29:04 00159580431TRLO0 XLON
645 1205 20240314 09:44:28 00159581366TRLO0 XLON
10 1205 20240314 09:44:28 00159581365TRLO0 XLON
607 1204 20240314 09:44:31 00159581372TRLO0 XLON
203 1205 20240314 09:51:15 00159581952TRLO0 XLON
10 1205 20240314 10:03:02 00159582945TRLO0 XLON
388 1205 20240314 10:03:02 00159582944TRLO0 XLON
11 1205 20240314 10:03:02 00159582943TRLO0 XLON
61 1206 20240314 10:29:37 00159585306TRLO0 XLON
545 1206 20240314 10:29:37 00159585305TRLO0 XLON
191 1208 20240314 11:04:05 00159587463TRLO0 XLON
345 1208 20240314 11:04:05 00159587462TRLO0 XLON
85 1208 20240314 11:13:54 00159588009TRLO0 XLON
704 1207 20240314 11:26:54 00159588983TRLO0 XLON
662 1206 20240314 11:30:46 00159589224TRLO0 XLON
679 1205 20240314 11:35:09 00159589563TRLO0 XLON
688 1205 20240314 11:36:47 00159589645TRLO0 XLON
14 1204 20240314 11:40:10 00159589876TRLO0 XLON
185 1204 20240314 11:41:12 00159589956TRLO0 XLON
631 1205 20240314 11:52:52 00159590682TRLO0 XLON
647 1205 20240314 12:00:00 00159591072TRLO0 XLON
20000 1205.5 20240314 12:01:18 00159591119TRLO0 XLON
355 1206 20240314 12:07:16 00159591450TRLO0 XLON
328 1206 20240314 12:07:16 00159591451TRLO0 XLON
664 1208 20240314 12:33:27 00159593166TRLO0 XLON
712 1212 20240314 13:09:43 00159595179TRLO0 XLON
319 1212 20240314 13:19:10 00159595643TRLO0 XLON
305 1212 20240314 13:19:10 00159595642TRLO0 XLON
294 1211 20240314 13:26:02 00159596052TRLO0 XLON
311 1211 20240314 13:26:02 00159596051TRLO0 XLON
505 1212 20240314 13:31:57 00159596829TRLO0 XLON
215 1212 20240314 13:31:57 00159596828TRLO0 XLON
648 1211 20240314 13:33:24 00159597167TRLO0 XLON
665 1210 20240314 13:50:23 00159599764TRLO0 XLON
36 1208 20240314 13:58:16 00159600641TRLO0 XLON
604 1208 20240314 14:01:13 00159601030TRLO0 XLON
79 1208 20240314 14:01:13 00159601029TRLO0 XLON
646 1206 20240314 14:01:48 00159601079TRLO0 XLON
20000 1206 20240314 14:02:59 00159601203TRLO0 XLON
682 1206 20240314 14:08:24 00159601837TRLO0 XLON
715 1206 20240314 14:17:40 00159602764TRLO0 XLON
718 1206 20240314 14:20:39 00159603099TRLO0 XLON
670 1205 20240314 14:28:05 00159603969TRLO0 XLON
133 1204 20240314 14:37:41 00159604987TRLO0 XLON
239 1204 20240314 14:37:41 00159604986TRLO0 XLON
138 1204 20240314 14:37:41 00159604989TRLO0 XLON
117 1204 20240314 14:37:41 00159604988TRLO0 XLON
167 1205 20240314 14:43:13 00159605553TRLO0 XLON
36 1205 20240314 14:46:33 00159605887TRLO0 XLON
716 1206 20240314 14:57:43 00159607210TRLO0 XLON
31743 1205.5 20240314 15:02:47 00159607837TRLO0 XLON
259 1206 20240314 15:08:04 00159608472TRLO0 XLON
402 1206 20240314 15:08:04 00159608471TRLO0 XLON
674 1205 20240314 15:08:06 00159608477TRLO0 XLON
105 1205 20240314 15:10:51 00159608753TRLO0 XLON
600 1205 20240314 15:10:51 00159608754TRLO0 XLON
76 1206 20240314 15:20:57 00159610044TRLO0 XLON
600 1206 20240314 15:20:57 00159610043TRLO0 XLON
671 1206 20240314 15:35:39 00159611855TRLO0 XLON
721 1206 20240314 15:35:47 00159611877TRLO0 XLON
520 1206 20240314 15:38:16 00159612172TRLO0 XLON
107 1206 20240314 15:38:16 00159612171TRLO0 XLON
213 1206 20240314 15:38:18 00159612176TRLO0 XLON
669 1208 20240314 15:45:40 00159613095TRLO0 XLON
425 1207 20240314 15:50:46 00159613837TRLO0 XLON
217 1207 20240314 15:54:21 00159614162TRLO0 XLON
660 1210 20240314 15:56:32 00159614394TRLO0 XLON
635 1209 20240314 16:09:34 00159615763TRLO0 XLON
656 1208 20240314 16:09:36 00159615767TRLO0 XLON
727 1208 20240314 16:09:44 00159615789TRLO0 XLON
681 1208 20240314 16:19:16 00159616968TRLO0 XLON
10 1210 20240314 16:26:17 00159617941TRLO0 XLON
618 1210 20240314 16:27:23 00159618097TRLO0 XLON
2 1209 20240314 16:27:24 00159618098TRLO0 XLON
625 1209 20240314 16:27:40 00159618121TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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