REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

21/03/2024 07:00

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RNS Number : 6768H  Hiscox Ltd  21 March 2024

 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 20 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: 20 March 2024

Number of ordinary shares purchased: 169,904

Highest price paid per share: 1,225.0p

Lowest price paid per share: 1,217.0p

Volume weighted average price paid per share: 1,219.9p

 

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)  1,219.9p                               169,904                         1,217.0p           1,225.0p
 Total                         1,219.9p                               169,904                         1,217.0p           1,225.0p

 

 

Individual transactions:

 

 Number of shares purchased  Transaction price (Gbp)  Time of transaction  Trade ID          Venue
 633                         1225                     20240320 08:04:52    00159787435TRLO0  XLON
 593                         1222                     20240320 08:19:15    00159788576TRLO0  XLON
 618                         1220                     20240320 08:19:18    00159788579TRLO0  XLON
 688                         1224                     20240320 08:22:06    00159788843TRLO0  XLON
 630                         1224                     20240320 08:27:22    00159789191TRLO0  XLON
 609                         1222                     20240320 09:10:28    00159792326TRLO0  XLON
 689                         1223                     20240320 09:14:56    00159792590TRLO0  XLON
 222                         1221                     20240320 09:27:54    00159793608TRLO0  XLON
 486                         1221                     20240320 09:27:54    00159793609TRLO0  XLON
 63                          1220                     20240320 09:27:55    00159793615TRLO0  XLON
 547                         1220                     20240320 09:27:55    00159793616TRLO0  XLON
 718                         1219                     20240320 09:27:59    00159793624TRLO0  XLON
 30000                       1219                     20240320 09:29:21    00159793760TRLO0  XLON
 684                         1219                     20240320 09:35:56    00159794277TRLO0  XLON
 656                         1218                     20240320 09:43:58    00159794907TRLO0  XLON
 166                         1222                     20240320 09:58:42    00159796009TRLO0  XLON
 503                         1222                     20240320 09:58:42    00159796010TRLO0  XLON
 641                         1221                     20240320 10:42:15    00159800034TRLO0  XLON
 437                         1220                     20240320 11:33:30    00159804504TRLO0  XLON
 207                         1220                     20240320 11:33:30    00159804505TRLO0  XLON
 683                         1218                     20240320 11:38:26    00159804797TRLO0  XLON
 25000                       1218                     20240320 11:39:15    00159804848TRLO0  XLON
 709                         1217                     20240320 11:39:58    00159804891TRLO0  XLON
 635                         1217                     20240320 11:44:02    00159805230TRLO0  XLON
 684                         1217                     20240320 12:16:31    00159807620TRLO0  XLON
 617                         1219                     20240320 12:33:20    00159808731TRLO0  XLON
 597                         1220                     20240320 12:47:14    00159809452TRLO0  XLON
 20000                       1221                     20240320 13:30:58    00159812275TRLO0  XLON
 603                         1223                     20240320 13:40:57    00159813928TRLO0  XLON
 720                         1222                     20240320 13:41:23    00159813995TRLO0  XLON
 710                         1221                     20240320 13:52:18    00159815158TRLO0  XLON
 666                         1223                     20240320 14:07:10    00159816516TRLO0  XLON
 636                         1222                     20240320 14:08:13    00159816629TRLO0  XLON
 200                         1222                     20240320 14:22:17    00159818088TRLO0  XLON
 32                          1222                     20240320 14:22:17    00159818089TRLO0  XLON
 470                         1222                     20240320 14:22:17    00159818090TRLO0  XLON
 702                         1223                     20240320 14:31:49    00159819037TRLO0  XLON
 504                         1224                     20240320 14:31:49    00159819038TRLO0  XLON
 96                          1224                     20240320 14:31:49    00159819039TRLO0  XLON
 61                          1222                     20240320 14:43:58    00159820282TRLO0  XLON
 598                         1222                     20240320 14:43:58    00159820283TRLO0  XLON
 556                         1222                     20240320 14:45:58    00159820463TRLO0  XLON
 115                         1222                     20240320 14:45:58    00159820464TRLO0  XLON
 595                         1221                     20240320 15:02:58    00159822463TRLO0  XLON
 667                         1221                     20240320 15:03:21    00159822494TRLO0  XLON
 680                         1220                     20240320 15:03:28    00159822523TRLO0  XLON
 598                         1220                     20240320 15:03:33    00159822530TRLO0  XLON
 662                         1220                     20240320 15:03:34    00159822533TRLO0  XLON
 74                          1220                     20240320 15:23:15    00159824589TRLO0  XLON
 564                         1220                     20240320 15:27:33    00159824969TRLO0  XLON
 25000                       1219                     20240320 15:28:01    00159825023TRLO0  XLON
 45680                       1221                     20240320 16:24:57    00159831550TRLO0  XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 

ENDS

 

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