REG - Hiscox Ltd - Transaction in Own Shares
03/04/2024 07:00
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RNS Number : 0550J Hiscox Ltd 03 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 02 April 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: 02 April 2024
Number of ordinary shares purchased: 177,453
Highest price paid per share: 1,249.0p
Lowest price paid per share: 1,228.0p
Volume weighted average price paid per share: 1,234.9p
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) 1,234.9p 177,45 1,228.0p 1,249.0p
Total 1,234.9p 177,453 1,228.0p 1,249.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
341 1248 20240402 08:15:51 00160260746TRLO0 XLON
361 1248 20240402 08:15:51 00160260745TRLO0 XLON
642 1248 20240402 08:19:11 00160261405TRLO0 XLON
660 1247 20240402 08:30:00 00160263030TRLO0 XLON
671 1246 20240402 08:44:11 00160264834TRLO0 XLON
655 1249 20240402 09:08:28 00160267849TRLO0 XLON
747 1248 20240402 09:18:41 00160268917TRLO0 XLON
717 1247 20240402 09:20:52 00160269152TRLO0 XLON
25 1247 20240402 09:20:52 00160269151TRLO0 XLON
742 1244 20240402 09:24:59 00160269589TRLO0 XLON
744 1244 20240402 09:30:01 00160270048TRLO0 XLON
757 1243 20240402 09:31:09 00160270205TRLO0 XLON
618 1242 20240402 09:32:42 00160270370TRLO0 XLON
19 1242 20240402 09:32:42 00160270369TRLO0 XLON
720 1244 20240402 09:35:54 00160270649TRLO0 XLON
715 1243 20240402 09:36:31 00160270687TRLO0 XLON
721 1242 20240402 09:41:49 00160271169TRLO0 XLON
506 1241 20240402 09:43:19 00160271315TRLO0 XLON
200 1241 20240402 09:43:19 00160271314TRLO0 XLON
654 1240 20240402 09:46:08 00160271736TRLO0 XLON
494 1240 20240402 09:48:07 00160271949TRLO0 XLON
180 1240 20240402 09:48:07 00160271948TRLO0 XLON
570 1239 20240402 09:52:28 00160272411TRLO0 XLON
153 1239 20240402 09:52:28 00160272410TRLO0 XLON
725 1238 20240402 09:53:29 00160272508TRLO0 XLON
492 1239 20240402 09:59:25 00160273100TRLO0 XLON
143 1239 20240402 09:59:25 00160273099TRLO0 XLON
688 1238 20240402 10:01:06 00160273344TRLO0 XLON
37 1238 20240402 10:01:06 00160273343TRLO0 XLON
637 1237 20240402 10:01:13 00160273391TRLO0 XLON
646 1238 20240402 10:16:11 00160276727TRLO0 XLON
702 1237 20240402 10:18:13 00160277214TRLO0 XLON
128 1236 20240402 10:19:37 00160277518TRLO0 XLON
694 1237 20240402 10:26:58 00160279149TRLO0 XLON
709 1236 20240402 10:31:25 00160280192TRLO0 XLON
741 1235 20240402 10:34:17 00160280829TRLO0 XLON
63 1235 20240402 10:36:27 00160281064TRLO0 XLON
36 1236 20240402 10:36:36 00160281095TRLO0 XLON
691 1236 20240402 10:36:36 00160281094TRLO0 XLON
699 1235 20240402 10:37:53 00160281239TRLO0 XLON
716 1235 20240402 10:38:31 00160281302TRLO0 XLON
744 1235 20240402 10:41:43 00160281728TRLO0 XLON
687 1235 20240402 10:43:33 00160282022TRLO0 XLON
632 1236 20240402 10:48:32 00160282841TRLO0 XLON
78 1236 20240402 10:48:32 00160282842TRLO0 XLON
655 1235 20240402 10:52:44 00160283325TRLO0 XLON
622 1234 20240402 10:53:23 00160283375TRLO0 XLON
370 1234 20240402 11:01:00 00160284343TRLO0 XLON
300 1234 20240402 11:01:00 00160284342TRLO0 XLON
15000 1236 20240402 11:29:52 00160287581TRLO0 XLON
648 1235 20240402 11:31:50 00160287736TRLO0 XLON
12453 1235 20240402 11:32:06 00160287754TRLO0 XLON
639 1235 20240402 11:32:57 00160287847TRLO0 XLON
741 1235 20240402 11:39:32 00160288430TRLO0 XLON
67 1234 20240402 11:40:53 00160288539TRLO0 XLON
92 1234 20240402 11:40:53 00160288541TRLO0 XLON
43 1234 20240402 11:40:53 00160288540TRLO0 XLON
650 1237 20240402 12:07:16 00160290948TRLO0 XLON
647 1236 20240402 12:19:11 00160292075TRLO0 XLON
86 1234 20240402 12:22:47 00160292378TRLO0 XLON
566 1234 20240402 12:22:47 00160292377TRLO0 XLON
747 1234 20240402 12:31:00 00160292999TRLO0 XLON
369 1233 20240402 12:34:07 00160293249TRLO0 XLON
257 1233 20240402 12:34:07 00160293248TRLO0 XLON
621 1233 20240402 12:44:07 00160293930TRLO0 XLON
192 1233 20240402 12:44:09 00160293932TRLO0 XLON
704 1236 20240402 13:02:17 00160295382TRLO0 XLON
368 1236 20240402 13:18:55 00160296736TRLO0 XLON
274 1236 20240402 13:18:55 00160296735TRLO0 XLON
742 1236 20240402 13:35:57 00160298016TRLO0 XLON
663 1235 20240402 13:37:03 00160298074TRLO0 XLON
634 1234 20240402 13:48:01 00160298892TRLO0 XLON
742 1234 20240402 13:50:32 00160299095TRLO0 XLON
740 1234 20240402 14:02:52 00160300114TRLO0 XLON
695 1232 20240402 14:03:54 00160300213TRLO0 XLON
102 1232 20240402 14:05:07 00160300307TRLO0 XLON
594 1232 20240402 14:05:07 00160300308TRLO0 XLON
3 1232 20240402 14:05:11 00160300321TRLO0 XLON
700 1232 20240402 14:05:11 00160300320TRLO0 XLON
739 1231 20240402 14:09:13 00160300766TRLO0 XLON
656 1231 20240402 14:16:19 00160301374TRLO0 XLON
242 1232 20240402 14:19:02 00160301609TRLO0 XLON
488 1232 20240402 14:19:02 00160301608TRLO0 XLON
646 1231 20240402 14:23:31 00160302196TRLO0 XLON
687 1230 20240402 14:25:03 00160302635TRLO0 XLON
728 1229 20240402 14:27:16 00160303062TRLO0 XLON
662 1228 20240402 14:27:48 00160303125TRLO0 XLON
654 1231 20240402 14:28:20 00160303287TRLO0 XLON
38 1231 20240402 14:28:32 00160303336TRLO0 XLON
36 1231 20240402 14:28:32 00160303335TRLO0 XLON
299 1231 20240402 14:28:32 00160303337TRLO0 XLON
266 1231 20240402 14:28:32 00160303338TRLO0 XLON
735 1230 20240402 14:28:42 00160303363TRLO0 XLON
25000 1231 20240402 14:29:18 00160303468TRLO0 XLON
15000 1232 20240402 14:32:17 00160304641TRLO0 XLON
25000 1233 20240402 14:36:53 00160306171TRLO0 XLON
39551 1237 20240402 16:17:13 00160324944TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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