REG - Hiscox Ltd - Transaction in Own Shares
19/03/2024 07:00
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RNS Number : 3150H Hiscox Ltd 19 March 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 18 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: 18 March 2024
Number of ordinary shares purchased: 85,560
Highest price paid per share: 1,225.0p
Lowest price paid per share: 1,215.0p
Volume weighted average price paid per share: 1,219.3p
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) 1,219.3p 85,560 1,215.0p 1,225.0p
Total 1,219.3p 85,560 1,215.0p 1,225.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
669 1216 20240318 08:04:46 00159676622TRLO0 XLON
615 1215 20240318 08:11:41 00159677756TRLO0 XLON
119 1215 20240318 08:11:41 00159677755TRLO0 XLON
664 1218 20240318 08:21:10 00159678625TRLO0 XLON
648 1217 20240318 08:27:36 00159679243TRLO0 XLON
730 1219 20240318 08:35:22 00159679940TRLO0 XLON
80 1219 20240318 08:45:22 00159680571TRLO0 XLON
600 1219 20240318 08:45:22 00159680570TRLO0 XLON
469 1219 20240318 08:50:00 00159680896TRLO0 XLON
144 1219 20240318 08:50:00 00159680895TRLO0 XLON
494 1218 20240318 08:53:17 00159681131TRLO0 XLON
462 1220 20240318 09:03:58 00159681880TRLO0 XLON
240 1220 20240318 09:03:58 00159681879TRLO0 XLON
74 1220 20240318 09:10:42 00159682367TRLO0 XLON
20 1220 20240318 09:10:42 00159682366TRLO0 XLON
368 1220 20240318 09:10:42 00159682368TRLO0 XLON
98 1220 20240318 09:12:42 00159682598TRLO0 XLON
54 1220 20240318 09:12:42 00159682597TRLO0 XLON
424 1221 20240318 09:42:51 00159685017TRLO0 XLON
192 1221 20240318 09:42:51 00159685016TRLO0 XLON
615 1220 20240318 09:46:20 00159685201TRLO0 XLON
340 1220 20240318 09:55:34 00159685774TRLO0 XLON
47 1220 20240318 10:10:22 00159687758TRLO0 XLON
85 1220 20240318 10:10:22 00159687757TRLO0 XLON
172 1220 20240318 10:10:22 00159687756TRLO0 XLON
184 1221 20240318 10:32:30 00159689481TRLO0 XLON
456 1221 20240318 10:32:30 00159689480TRLO0 XLON
36 1221 20240318 10:32:30 00159689482TRLO0 XLON
437 1220 20240318 10:45:52 00159690401TRLO0 XLON
265 1220 20240318 10:45:52 00159690402TRLO0 XLON
50000 1219 20240318 10:56:54 00159691091TRLO0 XLON
612 1219 20240318 11:27:53 00159693282TRLO0 XLON
712 1219 20240318 11:30:04 00159693406TRLO0 XLON
28 1217 20240318 12:32:12 00159697708TRLO0 XLON
619 1217 20240318 12:32:12 00159697707TRLO0 XLON
35 1215 20240318 12:36:32 00159697911TRLO0 XLON
620 1217 20240318 12:47:32 00159698432TRLO0 XLON
319 1216 20240318 12:49:35 00159698544TRLO0 XLON
209 1216 20240318 12:50:23 00159698587TRLO0 XLON
99 1216 20240318 12:52:07 00159698703TRLO0 XLON
16 1216 20240318 12:52:11 00159698709TRLO0 XLON
693 1219 20240318 13:07:58 00159699437TRLO0 XLON
651 1218 20240318 13:23:58 00159700354TRLO0 XLON
653 1219 20240318 14:26:40 00159709168TRLO0 XLON
12201 1219 20240318 14:43:38 00159711535TRLO0 XLON
270 1222 20240318 14:54:48 00159713329TRLO0 XLON
459 1222 20240318 14:54:52 00159713339TRLO0 XLON
624 1223 20240318 14:58:23 00159713802TRLO0 XLON
45 1224 20240318 15:00:39 00159714159TRLO0 XLON
600 1224 20240318 15:00:39 00159714158TRLO0 XLON
691 1224 20240318 15:12:49 00159715791TRLO0 XLON
254 1223 20240318 15:13:10 00159715852TRLO0 XLON
637 1224 20240318 15:28:47 00159717721TRLO0 XLON
79 1223 20240318 15:29:55 00159717882TRLO0 XLON
666 1223 20240318 15:29:55 00159717881TRLO0 XLON
703 1222 20240318 15:34:35 00159718465TRLO0 XLON
254 1221 20240318 15:36:01 00159718606TRLO0 XLON
449 1221 20240318 15:36:01 00159718605TRLO0 XLON
25 1221 20240318 15:43:03 00159719297TRLO0 XLON
329 1221 20240318 15:44:22 00159719428TRLO0 XLON
246 1221 20240318 15:44:22 00159719429TRLO0 XLON
13 1221 20240318 15:44:22 00159719430TRLO0 XLON
635 1224 20240318 15:57:58 00159720834TRLO0 XLON
611 1224 20240318 15:58:02 00159720837TRLO0 XLON
28 1225 20240318 16:15:44 00159723154TRLO0 XLON
188 1225 20240318 16:15:44 00159723153TRLO0 XLON
486 1225 20240318 16:15:44 00159723152TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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