REG - Hiscox Ltd - Transaction in Own Shares
02/04/2024 11:30
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RNS Number : 9692I Hiscox Ltd 02 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 27 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: 27 March 2024
Number of ordinary shares purchased: 35,684
Highest price paid per share: 1,242.0p
Lowest price paid per share: 1,226.0p
Volume weighted average price paid per share: 1,235.0p
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) 1,235.0p 35,684 1,226.0p 1,242.0p
Total 1,235.0p 35,684 1,226.0p 1,242.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
678 1233 20240327 08:00:09 00160112088TRLO0 XLON
637 1226 20240327 08:03:29 00160112946TRLO0 XLON
718 1233 20240327 08:13:06 00160114323TRLO0 XLON
711 1228 20240327 08:13:23 00160114362TRLO0 XLON
649 1229 20240327 08:13:23 00160114363TRLO0 XLON
688 1229 20240327 08:19:54 00160114845TRLO0 XLON
81 1228 20240327 08:19:57 00160114850TRLO0 XLON
550 1228 20240327 08:19:57 00160114849TRLO0 XLON
18 1227 20240327 08:20:00 00160114855TRLO0 XLON
30 1227 20240327 08:20:01 00160114858TRLO0 XLON
192 1227 20240327 08:20:03 00160114860TRLO0 XLON
581 1228 20240327 08:32:42 00160115806TRLO0 XLON
111 1228 20240327 08:32:42 00160115805TRLO0 XLON
692 1229 20240327 08:49:02 00160116853TRLO0 XLON
634 1228 20240327 08:59:55 00160117566TRLO0 XLON
693 1229 20240327 09:06:29 00160118086TRLO0 XLON
567 1230 20240327 10:10:13 00160124179TRLO0 XLON
105 1230 20240327 10:10:13 00160124178TRLO0 XLON
31 1229 20240327 10:10:14 00160124183TRLO0 XLON
591 1229 20240327 10:10:16 00160124188TRLO0 XLON
611 1230 20240327 10:14:48 00160124637TRLO0 XLON
26 1230 20240327 10:14:48 00160124636TRLO0 XLON
642 1229 20240327 10:14:51 00160124641TRLO0 XLON
663 1229 20240327 10:17:16 00160124853TRLO0 XLON
722 1228 20240327 10:19:58 00160125111TRLO0 XLON
691 1230 20240327 11:12:34 00160129264TRLO0 XLON
604 1233 20240327 11:29:39 00160130626TRLO0 XLON
699 1233 20240327 11:47:22 00160132073TRLO0 XLON
268 1232 20240327 11:47:24 00160132074TRLO0 XLON
359 1232 20240327 11:47:24 00160132075TRLO0 XLON
713 1236 20240327 12:43:28 00160136246TRLO0 XLON
16 1237 20240327 13:17:35 00160138464TRLO0 XLON
612 1237 20240327 13:17:35 00160138463TRLO0 XLON
610 1240 20240327 13:41:12 00160141539TRLO0 XLON
344 1241 20240327 13:41:12 00160141542TRLO0 XLON
25 1241 20240327 13:41:12 00160141541TRLO0 XLON
340 1241 20240327 13:41:12 00160141540TRLO0 XLON
645 1238 20240327 13:41:14 00160141543TRLO0 XLON
617 1237 20240327 13:41:15 00160141547TRLO0 XLON
654 1237 20240327 13:41:16 00160141551TRLO0 XLON
720 1237 20240327 13:41:54 00160141646TRLO0 XLON
614 1238 20240327 13:54:34 00160143170TRLO0 XLON
686 1238 20240327 14:20:18 00160146583TRLO0 XLON
182 1237 20240327 14:30:09 00160147825TRLO0 XLON
537 1237 20240327 14:30:09 00160147824TRLO0 XLON
704 1239 20240327 14:42:14 00160149486TRLO0 XLON
595 1238 20240327 14:48:23 00160150289TRLO0 XLON
126 1238 20240327 14:48:23 00160150288TRLO0 XLON
720 1240 20240327 14:58:00 00160151470TRLO0 XLON
47 1242 20240327 15:13:14 00160153586TRLO0 XLON
93 1242 20240327 15:13:14 00160153585TRLO0 XLON
474 1242 20240327 15:13:14 00160153584TRLO0 XLON
612 1242 20240327 15:31:19 00160155816TRLO0 XLON
677 1241 20240327 15:31:30 00160155829TRLO0 XLON
613 1240 20240327 15:35:10 00160156301TRLO0 XLON
650 1241 20240327 15:36:56 00160156520TRLO0 XLON
695 1241 20240327 15:37:55 00160156625TRLO0 XLON
174 1241 20240327 15:50:26 00160158032TRLO0 XLON
539 1241 20240327 15:50:26 00160158031TRLO0 XLON
125 1240 20240327 16:01:54 00160159627TRLO0 XLON
400 1240 20240327 16:01:54 00160159626TRLO0 XLON
163 1240 20240327 16:01:54 00160159625TRLO0 XLON
57 1240 20240327 16:07:11 00160160298TRLO0 XLON
672 1240 20240327 16:07:11 00160160300TRLO0 XLON
610 1239 20240327 16:07:21 00160160318TRLO0 XLON
630 1239 20240327 16:10:07 00160160685TRLO0 XLON
669 1238 20240327 16:12:54 00160161045TRLO0 XLON
712 1238 20240327 16:19:48 00160161868TRLO0 XLON
664 1237 20240327 16:21:49 00160162205TRLO0 XLON
7 1237 20240327 16:21:52 00160162210TRLO0 XLON
597 1237 20240327 16:21:53 00160162211TRLO0 XLON
646 1236 20240327 16:25:24 00160162760TRLO0 XLON
725 1236 20240327 16:25:26 00160162762TRLO0 XLON
27 1236 20240327 16:29:18 00160163273TRLO0 XLON
203 1236 20240327 16:29:34 00160163322TRLO0 XLON
501 1236 20240327 16:29:34 00160163321TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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