REG - Hiscox Ltd - Transaction in Own Shares
02/04/2024 07:00
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RNS Number : 8102I Hiscox Ltd 02 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 28 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: 28 March 2024
Number of ordinary shares purchased: 103,381
Highest price paid per share: 1,247.0p
Lowest price paid per share: 1,230.0p
Volume weighted average price paid per share: 1,240.4p
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) 1,240.4p 103,381 1,230.0p 1,247.0p
Total 1,240.4p 103,381 1,230.0p 1,247.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
724 1235 20240328 08:00:54 00160170259TRLO0 XLON
631 1234 20240328 08:12:36 00160172367TRLO0 XLON
92 1232 20240328 08:18:40 00160172969TRLO0 XLON
672 1232 20240328 08:18:40 00160172970TRLO0 XLON
99 1230 20240328 08:18:46 00160172989TRLO0 XLON
556 1230 20240328 08:18:46 00160172990TRLO0 XLON
671 1239 20240328 09:37:09 00160180990TRLO0 XLON
339 1239 20240328 09:45:59 00160181858TRLO0 XLON
302 1239 20240328 09:45:59 00160181859TRLO0 XLON
516 1238 20240328 10:05:41 00160184776TRLO0 XLON
218 1238 20240328 10:05:41 00160184777TRLO0 XLON
736 1236 20240328 10:06:13 00160184929TRLO0 XLON
739 1235 20240328 10:06:47 00160185060TRLO0 XLON
29 1234 20240328 10:25:19 00160187477TRLO0 XLON
608 1234 20240328 10:25:19 00160187478TRLO0 XLON
630 1236 20240328 10:25:49 00160187616TRLO0 XLON
5000 1235 20240328 10:26:15 00160187675TRLO0 XLON
711 1240 20240328 11:08:38 00160192143TRLO0 XLON
151 1240 20240328 11:09:14 00160192190TRLO0 XLON
36 1240 20240328 11:09:14 00160192191TRLO0 XLON
100 1240 20240328 11:09:14 00160192192TRLO0 XLON
318 1240 20240328 11:11:02 00160192325TRLO0 XLON
107 1240 20240328 11:11:02 00160192326TRLO0 XLON
756 1239 20240328 11:14:06 00160192603TRLO0 XLON
757 1239 20240328 11:19:47 00160193090TRLO0 XLON
647 1238 20240328 11:20:03 00160193128TRLO0 XLON
217 1238 20240328 11:26:02 00160193629TRLO0 XLON
100 1238 20240328 11:26:02 00160193630TRLO0 XLON
433 1238 20240328 11:27:10 00160193705TRLO0 XLON
752 1237 20240328 11:30:02 00160193943TRLO0 XLON
760 1238 20240328 11:45:47 00160195858TRLO0 XLON
45000 1237.5 20240328 11:49:26 00160196237TRLO0 XLON
337 1238 20240328 11:50:02 00160196286TRLO0 XLON
1 1238 20240328 11:50:38 00160196340TRLO0 XLON
95 1238 20240328 11:52:16 00160196482TRLO0 XLON
237 1238 20240328 12:11:41 00160197988TRLO0 XLON
337 1241 20240328 13:12:05 00160203151TRLO0 XLON
378 1241 20240328 13:12:05 00160203152TRLO0 XLON
631 1242 20240328 13:14:30 00160203376TRLO0 XLON
672 1242 20240328 13:27:20 00160204762TRLO0 XLON
288 1241 20240328 13:28:09 00160204851TRLO0 XLON
373 1241 20240328 13:28:09 00160204852TRLO0 XLON
755 1244 20240328 13:46:33 00160209172TRLO0 XLON
669 1243 20240328 13:51:41 00160210109TRLO0 XLON
652 1244 20240328 14:01:03 00160211462TRLO0 XLON
675 1247 20240328 14:07:40 00160212448TRLO0 XLON
653 1246 20240328 14:08:02 00160212496TRLO0 XLON
694 1246 20240328 14:11:51 00160213105TRLO0 XLON
703 1244 20240328 14:19:11 00160214237TRLO0 XLON
649 1243 20240328 14:21:56 00160214691TRLO0 XLON
585 1242 20240328 14:30:35 00160215907TRLO0 XLON
130 1242 20240328 14:30:35 00160215908TRLO0 XLON
711 1244 20240328 14:37:02 00160216873TRLO0 XLON
671 1243 20240328 14:52:15 00160218986TRLO0 XLON
168 1242 20240328 14:52:59 00160219066TRLO0 XLON
580 1242 20240328 14:52:59 00160219067TRLO0 XLON
91 1245 20240328 15:19:03 00160223964TRLO0 XLON
545 1245 20240328 15:19:03 00160223965TRLO0 XLON
721 1245 20240328 15:29:52 00160225729TRLO0 XLON
654 1245 20240328 15:31:03 00160225903TRLO0 XLON
704 1244 20240328 15:35:07 00160226578TRLO0 XLON
36 1245 20240328 15:36:11 00160226716TRLO0 XLON
559 1245 20240328 15:36:11 00160226717TRLO0 XLON
130 1245 20240328 15:36:11 00160226718TRLO0 XLON
98 1247 20240328 15:53:25 00160230174TRLO0 XLON
329 1247 20240328 15:53:25 00160230175TRLO0 XLON
264 1247 20240328 15:53:25 00160230176TRLO0 XLON
751 1247 20240328 16:14:31 00160234301TRLO0 XLON
690 1247 20240328 16:14:36 00160234315TRLO0 XLON
735 1246 20240328 16:14:43 00160234328TRLO0 XLON
661 1247 20240328 16:17:41 00160234866TRLO0 XLON
636 1246 20240328 16:26:47 00160236554TRLO0 XLON
726 1246 20240328 16:26:49 00160236562TRLO0 XLON
20000 1247 20240328 16:27:14 00160236634TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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