REG - Hiscox Ltd - Transaction in Own Shares
27/03/2024 07:00
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RNS Number : 3975I Hiscox Ltd 27 March 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 26 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: 26 March 2024
Number of ordinary shares purchased: 172,728
Highest price paid per share: 1,225.0p
Lowest price paid per share: 1,216.0p
Volume weighted average price paid per share: 1,219.6p
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) 1,219.6p 172,728 1,216.0p 1,225.0p
Total 1,219.6p 172,728 1,216.0p 1,225.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
663 1225 20240326 08:08:47 00160055103TRLO0 XLON
662 1225 20240326 08:10:16 00160055274TRLO0 XLON
294 1224 20240326 08:10:52 00160055335TRLO0 XLON
324 1224 20240326 08:10:52 00160055334TRLO0 XLON
598 1222 20240326 08:16:47 00160055807TRLO0 XLON
668 1221 20240326 08:25:22 00160056509TRLO0 XLON
683 1219 20240326 08:34:42 00160057166TRLO0 XLON
267 1219 20240326 08:35:42 00160057257TRLO0 XLON
355 1219 20240326 08:35:42 00160057256TRLO0 XLON
528 1218 20240326 08:45:23 00160057937TRLO0 XLON
161 1218 20240326 08:45:23 00160057936TRLO0 XLON
121 1217 20240326 08:45:25 00160057941TRLO0 XLON
596 1220 20240326 09:00:28 00160059056TRLO0 XLON
210 1219 20240326 09:04:41 00160059347TRLO0 XLON
480 1219 20240326 09:04:41 00160059346TRLO0 XLON
647 1222 20240326 09:21:17 00160060580TRLO0 XLON
658 1221 20240326 09:21:20 00160060582TRLO0 XLON
672 1221 20240326 09:32:48 00160061460TRLO0 XLON
17 1221 20240326 09:32:48 00160061459TRLO0 XLON
615 1221 20240326 09:33:52 00160061576TRLO0 XLON
380 1222 20240326 09:42:16 00160062362TRLO0 XLON
225 1222 20240326 09:42:16 00160062363TRLO0 XLON
659 1222 20240326 09:54:15 00160063250TRLO0 XLON
373 1222 20240326 09:54:37 00160063269TRLO0 XLON
223 1222 20240326 09:54:37 00160063268TRLO0 XLON
703 1221 20240326 10:16:03 00160065852TRLO0 XLON
40 1220 20240326 10:16:05 00160065855TRLO0 XLON
646 1220 20240326 10:16:05 00160065854TRLO0 XLON
307 1220 20240326 10:17:47 00160066052TRLO0 XLON
268 1220 20240326 10:17:47 00160066053TRLO0 XLON
27 1222 20240326 10:50:29 00160068614TRLO0 XLON
677 1222 20240326 10:50:29 00160068613TRLO0 XLON
354 1221 20240326 10:51:55 00160068702TRLO0 XLON
303 1221 20240326 10:51:55 00160068701TRLO0 XLON
646 1221 20240326 10:57:58 00160069122TRLO0 XLON
30000 1221 20240326 11:07:16 00160069859TRLO0 XLON
468 1222 20240326 11:08:23 00160069958TRLO0 XLON
190 1222 20240326 11:16:00 00160070471TRLO0 XLON
682 1221 20240326 11:38:49 00160072125TRLO0 XLON
713 1220 20240326 11:38:51 00160072126TRLO0 XLON
82 1224 20240326 11:39:31 00160072170TRLO0 XLON
415 1224 20240326 11:55:13 00160073459TRLO0 XLON
210 1224 20240326 11:55:13 00160073458TRLO0 XLON
381 1223 20240326 11:57:15 00160073615TRLO0 XLON
239 1223 20240326 11:57:15 00160073614TRLO0 XLON
50000 1221 20240326 12:03:49 00160073971TRLO0 XLON
704 1224 20240326 12:07:26 00160074215TRLO0 XLON
604 1223 20240326 12:08:50 00160074302TRLO0 XLON
700 1220 20240326 12:08:52 00160074367TRLO0 XLON
665 1221 20240326 12:14:39 00160074752TRLO0 XLON
212 1220 20240326 12:15:26 00160074806TRLO0 XLON
126 1220 20240326 12:15:26 00160074805TRLO0 XLON
148 1220 20240326 12:15:58 00160074844TRLO0 XLON
190 1220 20240326 12:15:58 00160074843TRLO0 XLON
176 1218 20240326 12:20:56 00160075127TRLO0 XLON
695 1219 20240326 12:42:09 00160076402TRLO0 XLON
280 1218 20240326 12:43:22 00160076467TRLO0 XLON
393 1218 20240326 12:43:22 00160076466TRLO0 XLON
693 1219 20240326 13:01:19 00160077295TRLO0 XLON
644 1218 20240326 13:12:52 00160077835TRLO0 XLON
691 1217 20240326 13:13:35 00160077885TRLO0 XLON
605 1216 20240326 13:14:13 00160077915TRLO0 XLON
701 1218 20240326 13:47:26 00160082190TRLO0 XLON
612 1220 20240326 14:10:07 00160084597TRLO0 XLON
613 1219 20240326 14:14:21 00160085065TRLO0 XLON
421 1219 20240326 14:14:32 00160085081TRLO0 XLON
10 1219 20240326 14:14:32 00160085080TRLO0 XLON
177 1219 20240326 14:14:32 00160085079TRLO0 XLON
555 1219 20240326 14:14:51 00160085115TRLO0 XLON
126 1219 20240326 14:14:53 00160085121TRLO0 XLON
621 1218 20240326 14:15:39 00160085225TRLO0 XLON
660 1218 20240326 14:17:19 00160085437TRLO0 XLON
628 1217 20240326 14:18:36 00160085580TRLO0 XLON
293 1216 20240326 14:21:32 00160085874TRLO0 XLON
348 1216 20240326 14:21:32 00160085873TRLO0 XLON
664 1220 20240326 14:26:10 00160086392TRLO0 XLON
696 1219 20240326 14:26:19 00160086420TRLO0 XLON
680 1218 20240326 14:26:43 00160086490TRLO0 XLON
590 1218 20240326 14:26:49 00160086509TRLO0 XLON
263 1218 20240326 14:26:51 00160086522TRLO0 XLON
451 1218 20240326 14:26:56 00160086531TRLO0 XLON
678 1218 20240326 14:27:05 00160086545TRLO0 XLON
693 1218 20240326 14:27:15 00160086574TRLO0 XLON
654 1219 20240326 14:27:22 00160086589TRLO0 XLON
628 1218 20240326 14:27:31 00160086609TRLO0 XLON
629 1218 20240326 14:27:34 00160086620TRLO0 XLON
702 1218 20240326 14:27:40 00160086632TRLO0 XLON
588 1218 20240326 14:27:51 00160086649TRLO0 XLON
108 1218 20240326 14:27:54 00160086657TRLO0 XLON
646 1218 20240326 14:31:02 00160087029TRLO0 XLON
609 1217 20240326 14:31:17 00160087107TRLO0 XLON
20000 1217 20240326 14:32:01 00160087184TRLO0 XLON
627 1216 20240326 14:32:08 00160087221TRLO0 XLON
688 1216 20240326 14:32:46 00160087324TRLO0 XLON
661 1218 20240326 14:37:50 00160088053TRLO0 XLON
716 1217 20240326 14:38:02 00160088099TRLO0 XLON
481 1217 20240326 14:41:33 00160088631TRLO0 XLON
127 1217 20240326 14:43:03 00160088835TRLO0 XLON
712 1217 20240326 14:43:05 00160088846TRLO0 XLON
675 1217 20240326 15:08:39 00160092277TRLO0 XLON
591 1216 20240326 15:15:14 00160093223TRLO0 XLON
381 1216 20240326 15:21:48 00160094167TRLO0 XLON
335 1216 20240326 15:21:48 00160094166TRLO0 XLON
682 1216 20240326 15:22:01 00160094194TRLO0 XLON
616 1217 20240326 15:33:20 00160095877TRLO0 XLON
674 1217 20240326 15:33:28 00160095901TRLO0 XLON
22728 1217.5 20240326 15:34:48 00160096137TRLO0 XLON
1034 1217 20240326 15:50:47 00160098719TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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