REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

05/04/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240405:nRSE4078Ja&default-theme=true

RNS Number : 4078J  Hiscox Ltd  05 April 2024

 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 04 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: 04 April 2024

Number of ordinary shares purchased: 165,033

Highest price paid per share: 1,233.0p

Lowest price paid per share: 1,208.0p

Volume weighted average price paid per share: 1,219.8p

 

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)  1,219.8p                               165,033                         1,208.0p           1,233.0p
 Total                         1,219.8p                               165,033                         1,208.0p           1,233.0p

 

 

Individual transactions:

 

 Number of shares purchased  Transaction price (Gbp)  Time of transaction  Trade ID          Venue
 738                         1233                     20240404 08:03:08    00160397539TRLO0  XLON
 684                         1231                     20240404 08:23:07    00160399462TRLO0  XLON
 304                         1230                     20240404 08:03:28    00160397600TRLO0  XLON
 407                         1230                     20240404 08:03:28    00160397601TRLO0  XLON
 638                         1230                     20240404 08:24:01    00160399541TRLO0  XLON
 657                         1229                     20240404 08:26:36    00160399784TRLO0  XLON
 680                         1227                     20240404 08:32:21    00160400350TRLO0  XLON
 25000                       1225.5                   20240404 09:22:31    00160404476TRLO0  XLON
 207                         1225                     20240404 08:33:39    00160400418TRLO0  XLON
 511                         1225                     20240404 08:33:39    00160400419TRLO0  XLON
 690                         1225                     20240404 09:13:03    00160403598TRLO0  XLON
 718                         1225                     20240404 09:22:54    00160404510TRLO0  XLON
 111                         1224                     20240404 08:38:14    00160400748TRLO0  XLON
 20                          1224                     20240404 08:38:14    00160400749TRLO0  XLON
 4                           1224                     20240404 08:38:14    00160400750TRLO0  XLON
 30                          1224                     20240404 08:38:19    00160400763TRLO0  XLON
 104                         1224                     20240404 08:45:09    00160401355TRLO0  XLON
 17                          1224                     20240404 08:45:09    00160401356TRLO0  XLON
 4                           1224                     20240404 08:45:09    00160401357TRLO0  XLON
 3                           1224                     20240404 08:45:09    00160401358TRLO0  XLON
 119                         1224                     20240404 08:45:21    00160401373TRLO0  XLON
 16                          1224                     20240404 08:50:57    00160401820TRLO0  XLON
 2                           1224                     20240404 08:50:58    00160401821TRLO0  XLON
 64                          1224                     20240404 08:54:45    00160402087TRLO0  XLON
 152                         1224                     20240404 08:54:45    00160402088TRLO0  XLON
 705                         1224                     20240404 09:25:34    00160404730TRLO0  XLON
 11                          1224                     20240404 09:26:46    00160404839TRLO0  XLON
 88                          1224                     20240404 09:58:21    00160407513TRLO0  XLON
 593                         1224                     20240404 09:58:21    00160407514TRLO0  XLON
 30000                       1224                     20240404 10:04:34    00160408540TRLO0  XLON
 649                         1224                     20240404 10:25:26    00160410794TRLO0  XLON
 677                         1223                     20240404 08:59:19    00160402458TRLO0  XLON
 644                         1223                     20240404 10:01:37    00160407987TRLO0  XLON
 623                         1223                     20240404 10:36:34    00160411821TRLO0  XLON
 736                         1222                     20240404 10:50:20    00160413125TRLO0  XLON
 30000                       1222                     20240404 11:51:07    00160417930TRLO0  XLON
 208                         1221                     20240404 11:30:32    00160416474TRLO0  XLON
 174                         1221                     20240404 11:30:32    00160416475TRLO0  XLON
 354                         1221                     20240404 11:30:32    00160416476TRLO0  XLON
 20000                       1220                     20240404 13:40:22    00160425823TRLO0  XLON
 25000                       1214                     20240404 14:49:57    00160434240TRLO0  XLON
 22691                       1208                     20240404 16:15:48    00160446338TRLO0  XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 

ENDS

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDZLFBZZLLBBV