REG - Hiscox Ltd - Transaction in Own Shares
04/04/2024 07:00
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RNS Number : 2292J Hiscox Ltd 04 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 03 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: 03 April 2024
Number of ordinary shares purchased: 168,680
Highest price paid per share: 1,235.0p
Lowest price paid per share: 1,224.0p
Volume weighted average price paid per share: 1,228.8p
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) 1,228.8p 168,680 1,224.0p 1,235.0p
Total 1,228.8p 168,680 1,224.0p 1,235.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
77 1235 20240403 08:11:27 00160338279TRLO0 XLON
617 1235 20240403 08:11:27 00160338280TRLO0 XLON
528 1235 20240403 08:20:56 00160338882TRLO0 XLON
186 1235 20240403 08:20:56 00160338883TRLO0 XLON
738 1233 20240403 08:30:05 00160339545TRLO0 XLON
700 1231 20240403 08:33:52 00160339927TRLO0 XLON
48 1231 20240403 08:33:52 00160339928TRLO0 XLON
643 1234 20240403 08:57:59 00160341805TRLO0 XLON
618 1232 20240403 09:17:01 00160343323TRLO0 XLON
25000 1233 20240403 09:18:25 00160343422TRLO0 XLON
638 1232 20240403 09:24:30 00160343867TRLO0 XLON
659 1231 20240403 09:39:53 00160345169TRLO0 XLON
335 1230 20240403 09:42:30 00160345381TRLO0 XLON
373 1230 20240403 09:42:30 00160345382TRLO0 XLON
7500 1230 20240403 09:44:31 00160345539TRLO0 XLON
641 1233 20240403 10:21:03 00160349396TRLO0 XLON
15 1231 20240403 10:32:14 00160350201TRLO0 XLON
254 1231 20240403 10:32:14 00160350202TRLO0 XLON
3 1231 20240403 10:33:54 00160350306TRLO0 XLON
105 1231 20240403 10:35:04 00160350406TRLO0 XLON
329 1231 20240403 10:39:53 00160350806TRLO0 XLON
618 1230 20240403 10:49:54 00160351575TRLO0 XLON
65 1231 20240403 10:50:01 00160351583TRLO0 XLON
672 1231 20240403 10:50:14 00160351604TRLO0 XLON
622 1230 20240403 10:56:18 00160352011TRLO0 XLON
40000 1230 20240403 10:59:09 00160352189TRLO0 XLON
133 1230 20240403 11:04:34 00160352636TRLO0 XLON
526 1230 20240403 11:04:34 00160352637TRLO0 XLON
37 1230 20240403 11:28:59 00160354357TRLO0 XLON
692 1230 20240403 11:28:59 00160354358TRLO0 XLON
321 1230 20240403 11:33:31 00160354733TRLO0 XLON
299 1230 20240403 11:33:31 00160354734TRLO0 XLON
110 1230 20240403 11:33:31 00160354735TRLO0 XLON
739 1229 20240403 11:35:07 00160354855TRLO0 XLON
129 1228 20240403 11:59:47 00160356570TRLO0 XLON
518 1228 20240403 11:59:47 00160356571TRLO0 XLON
619 1230 20240403 12:18:25 00160357858TRLO0 XLON
71 1230 20240403 12:18:50 00160357884TRLO0 XLON
649 1230 20240403 12:18:50 00160357885TRLO0 XLON
624 1229 20240403 12:25:24 00160358417TRLO0 XLON
639 1229 20240403 12:26:04 00160358484TRLO0 XLON
679 1228 20240403 12:26:25 00160358509TRLO0 XLON
661 1230 20240403 12:27:42 00160358618TRLO0 XLON
666 1229 20240403 12:31:00 00160358776TRLO0 XLON
133 1229 20240403 12:34:24 00160359004TRLO0 XLON
585 1229 20240403 12:39:17 00160359243TRLO0 XLON
723 1228 20240403 12:44:33 00160359634TRLO0 XLON
683 1227 20240403 12:51:07 00160360075TRLO0 XLON
742 1228 20240403 13:09:19 00160361407TRLO0 XLON
663 1229 20240403 13:25:29 00160362560TRLO0 XLON
168 1228 20240403 13:27:30 00160362726TRLO0 XLON
502 1228 20240403 13:27:30 00160362727TRLO0 XLON
628 1227 20240403 13:32:01 00160363127TRLO0 XLON
8000 1227 20240403 13:33:09 00160363220TRLO0 XLON
649 1228 20240403 13:45:40 00160364061TRLO0 XLON
641 1228 20240403 14:13:12 00160366190TRLO0 XLON
656 1227 20240403 14:17:51 00160366587TRLO0 XLON
20000 1227 20240403 14:21:28 00160366888TRLO0 XLON
629 1227 20240403 14:23:32 00160367073TRLO0 XLON
1 1227 20240403 14:27:00 00160367327TRLO0 XLON
638 1227 20240403 14:27:00 00160367328TRLO0 XLON
681 1225 20240403 14:27:55 00160367381TRLO0 XLON
724 1224 20240403 14:31:31 00160367960TRLO0 XLON
694 1224 20240403 14:35:03 00160368857TRLO0 XLON
20000 1226 20240403 15:43:14 00160380791TRLO0 XLON
20444 1225 20240403 16:16:58 00160385892TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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