REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

25/03/2024 07:00

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RNS Number : 0568I  Hiscox Ltd  25 March 2024

 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 22 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: 22 March 2024

Number of ordinary shares purchased: 100,301

Highest price paid per share: 1,237.0p

Lowest price paid per share: 1,230.0p

Volume weighted average price paid per share: 1,234.5p

 

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)  1,234.5p                               100,301                         1,230.0p           1,237.0p
 Total                         1,234.5p                               100,301                         1,230.0p           1,237.0p

 

 

Individual transactions:

 

 Number of shares purchased  Transaction price (Gbp)  Time of transaction  Trade ID          Venue
 49                          1234                     20240322 08:00:29    00159924385TRLO0  49
 564                         1234                     20240322 08:00:29    00159924384TRLO0  564
 711                         1236                     20240322 08:18:27    00159927060TRLO0  711
 671                         1236                     20240322 08:18:29    00159927063TRLO0  671
 651                         1236                     20240322 08:18:34    00159927074TRLO0  651
 564                         1236                     20240322 08:18:36    00159927079TRLO0  564
 60                          1236                     20240322 08:18:36    00159927080TRLO0  60
 503                         1236                     20240322 08:18:40    00159927086TRLO0  503
 153                         1236                     20240322 08:18:41    00159927087TRLO0  153
 204                         1235                     20240322 08:19:17    00159927147TRLO0  204
 508                         1235                     20240322 08:19:17    00159927148TRLO0  508
 614                         1234                     20240322 08:21:19    00159927345TRLO0  614
 294                         1233                     20240322 08:23:27    00159927620TRLO0  294
 302                         1233                     20240322 08:23:27    00159927621TRLO0  302
 592                         1232                     20240322 08:24:04    00159927665TRLO0  592
 446                         1233                     20240322 08:30:05    00159928351TRLO0  446
 250                         1233                     20240322 08:30:05    00159928352TRLO0  250
 615                         1235                     20240322 08:31:22    00159928487TRLO0  615
 217                         1235                     20240322 08:35:20    00159928961TRLO0  217
 217                         1235                     20240322 08:35:20    00159928962TRLO0  217
 196                         1235                     20240322 08:35:20    00159928963TRLO0  196
 659                         1234                     20240322 08:37:45    00159929162TRLO0  659
 40                          1234                     20240322 08:37:45    00159929163TRLO0  40
 597                         1236                     20240322 09:10:37    00159932166TRLO0  597
 721                         1236                     20240322 09:10:44    00159932172TRLO0  721
 605                         1236                     20240322 09:15:32    00159932644TRLO0  605
 124                         1235                     20240322 09:17:10    00159932774TRLO0  124
 478                         1235                     20240322 09:17:10    00159932775TRLO0  478
 596                         1234                     20240322 09:19:58    00159932979TRLO0  596
 716                         1234                     20240322 09:20:01    00159932980TRLO0  716
 653                         1235                     20240322 09:21:05    00159933052TRLO0  653
 720                         1235                     20240322 09:21:16    00159933068TRLO0  720
 626                         1234                     20240322 09:24:31    00159933354TRLO0  626
 666                         1235                     20240322 09:29:26    00159933946TRLO0  666
 688                         1235                     20240322 09:29:27    00159933948TRLO0  688
 594                         1237                     20240322 09:36:34    00159934601TRLO0  594
 113                         1236                     20240322 09:40:34    00159934920TRLO0  113
 583                         1236                     20240322 09:40:34    00159934921TRLO0  583
 630                         1234                     20240322 09:48:27    00159935559TRLO0  630
 612                         1235                     20240322 10:32:44    00159941080TRLO0  612
 703                         1237                     20240322 10:50:51    00159942842TRLO0  703
 701                         1236                     20240322 11:05:16    00159944121TRLO0  701
 50000                       1235                     20240322 11:06:01    00159944187TRLO0  50000
 688                         1234                     20240322 11:08:34    00159944396TRLO0  688
 400                         1232                     20240322 11:08:38    00159944406TRLO0  400
 221                         1232                     20240322 11:08:38    00159944407TRLO0  221
 525                         1231                     20240322 11:24:09    00159945789TRLO0  525
 84                          1231                     20240322 11:24:09    00159945790TRLO0  84
 601                         1231                     20240322 11:33:32    00159946610TRLO0  601
 602                         1232                     20240322 11:47:13    00159947745TRLO0  602
 616                         1232                     20240322 11:58:29    00159948723TRLO0  616
 700                         1235                     20240322 13:27:46    00159954719TRLO0  700
 10                          1235                     20240322 13:27:46    00159954720TRLO0  10
 564                         1234                     20240322 13:38:21    00159956899TRLO0  564
 136                         1234                     20240322 13:38:21    00159956900TRLO0  136
 632                         1233                     20240322 13:38:35    00159956930TRLO0  632
 276                         1232                     20240322 13:42:23    00159957404TRLO0  276
 353                         1232                     20240322 13:59:00    00159959698TRLO0  353
 7500                        1234                     20240322 14:52:05    00159966511TRLO0  7500
 273                         1233                     20240322 14:56:57    00159967161TRLO0  273
 605                         1235                     20240322 15:12:16    00159969326TRLO0  605
 47                          1234                     20240322 15:19:15    00159970156TRLO0  47
 666                         1234                     20240322 15:19:15    00159970157TRLO0  666
 10000                       1234                     20240322 15:53:40    00159974422TRLO0  10000
 701                         1233                     20240322 15:55:24    00159974641TRLO0  701
 666                         1232                     20240322 15:56:33    00159974811TRLO0  666
 695                         1231                     20240322 15:56:38    00159974818TRLO0  695
 612                         1231                     20240322 16:02:06    00159975545TRLO0  612
 658                         1231                     20240322 16:11:11    00159976931TRLO0  658
 605                         1230                     20240322 16:12:03    00159977062TRLO0  605
 596                         1233                     20240322 16:26:12    00159979151TRLO0  596
 63                          1233                     20240322 16:26:12    00159979152TRLO0  63

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 

ENDS

 

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