REG - Hiscox Ltd - Transaction in Own Shares
22/03/2024 07:00
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RNS Number : 8746H Hiscox Ltd 22 March 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 21 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: 21 March 2024
Number of ordinary shares purchased: 91,945
Highest price paid per share: 1,237.0p
Lowest price paid per share: 1,216.0p
Volume weighted average price paid per share: 1,226.0p
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) 1,226.0p 91,945 1,216.0p 1,237.0p
Total 1,226.0p 91,945 1,216.0p 1,237.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
675 1233 20240321 08:00:47 00159840084TRLO0 XLON
720 1227 20240321 08:06:21 00159841526TRLO0 XLON
702 1225 20240321 08:12:21 00159842552TRLO0 XLON
718 1220 20240321 08:13:25 00159842733TRLO0 XLON
2 1219 20240321 08:18:56 00159843531TRLO0 XLON
627 1225 20240321 08:34:15 00159845864TRLO0 XLON
452 1225 20240321 08:34:22 00159845882TRLO0 XLON
201 1225 20240321 08:34:22 00159845881TRLO0 XLON
597 1227 20240321 08:43:01 00159847067TRLO0 XLON
705 1225 20240321 08:43:40 00159847168TRLO0 XLON
666 1224 20240321 08:45:17 00159847381TRLO0 XLON
611 1223 20240321 08:59:30 00159849210TRLO0 XLON
668 1220 20240321 09:00:33 00159849380TRLO0 XLON
724 1219 20240321 09:05:17 00159850158TRLO0 XLON
627 1218 20240321 09:24:03 00159851985TRLO0 XLON
172 1218 20240321 09:44:38 00159854124TRLO0 XLON
419 1218 20240321 09:44:38 00159854123TRLO0 XLON
5 1218 20240321 09:44:38 00159854122TRLO0 XLON
659 1216 20240321 09:45:37 00159854277TRLO0 XLON
30000 1219 20240321 09:56:02 00159855213TRLO0 XLON
628 1217 20240321 09:58:00 00159855383TRLO0 XLON
383 1218 20240321 10:02:21 00159856106TRLO0 XLON
272 1218 20240321 10:02:21 00159856105TRLO0 XLON
683 1217 20240321 10:05:05 00159856554TRLO0 XLON
725 1219 20240321 10:35:15 00159860071TRLO0 XLON
601 1221 20240321 11:00:12 00159862596TRLO0 XLON
180 1220 20240321 11:21:57 00159864691TRLO0 XLON
443 1220 20240321 11:21:57 00159864692TRLO0 XLON
596 1219 20240321 11:26:40 00159865153TRLO0 XLON
602 1218 20240321 11:39:00 00159866316TRLO0 XLON
187 1220 20240321 11:55:29 00159868175TRLO0 XLON
440 1224 20240321 12:11:45 00159870399TRLO0 XLON
205 1224 20240321 12:11:45 00159870398TRLO0 XLON
130 1224 20240321 12:34:55 00159872721TRLO0 XLON
488 1224 20240321 12:34:55 00159872720TRLO0 XLON
56 1224 20240321 12:41:20 00159873378TRLO0 XLON
631 1224 20240321 12:41:20 00159873377TRLO0 XLON
655 1223 20240321 12:46:50 00159873947TRLO0 XLON
424 1222 20240321 12:54:09 00159874741TRLO0 XLON
293 1222 20240321 12:54:09 00159874740TRLO0 XLON
686 1222 20240321 13:01:06 00159875441TRLO0 XLON
674 1224 20240321 13:16:06 00159876685TRLO0 XLON
435 1226 20240321 13:27:06 00159877616TRLO0 XLON
264 1226 20240321 13:27:06 00159877615TRLO0 XLON
703 1225 20240321 13:27:11 00159877635TRLO0 XLON
651 1227 20240321 13:33:09 00159879456TRLO0 XLON
709 1226 20240321 13:36:01 00159880096TRLO0 XLON
713 1229 20240321 13:42:27 00159881503TRLO0 XLON
712 1229 20240321 13:47:45 00159882549TRLO0 XLON
685 1229 20240321 13:50:36 00159883027TRLO0 XLON
9 1229 20240321 13:50:36 00159883026TRLO0 XLON
625 1228 20240321 13:52:46 00159883435TRLO0 XLON
722 1227 20240321 14:06:41 00159886026TRLO0 XLON
82 1226 20240321 14:06:45 00159886077TRLO0 XLON
700 1229 20240321 14:23:44 00159889250TRLO0 XLON
629 1232 20240321 14:32:04 00159890729TRLO0 XLON
615 1231 20240321 14:33:40 00159891054TRLO0 XLON
7 1235 20240321 15:13:37 00159900314TRLO0 XLON
76 1235 20240321 15:13:37 00159900313TRLO0 XLON
613 1235 20240321 15:13:39 00159900318TRLO0 XLON
625 1237 20240321 15:32:59 00159904054TRLO0 XLON
611 1237 20240321 15:53:01 00159908160TRLO0 XLON
108 1237 20240321 15:53:13 00159908194TRLO0 XLON
509 1237 20240321 15:53:13 00159908195TRLO0 XLON
597 1236 20240321 16:00:20 00159909574TRLO0 XLON
249 1235 20240321 16:07:52 00159911178TRLO0 XLON
364 1235 20240321 16:07:52 00159911179TRLO0 XLON
30000 1234 20240321 16:12:48 00159912335TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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