REG - Hiscox Ltd - Transaction in Own Shares
08/04/2024 07:00
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RNS Number : 5793J Hiscox Ltd 08 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 05 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: 05 April 2024
Number of ordinary shares purchased: 160,363
Highest price paid per share: 1,199.0p
Lowest price paid per share: 1,186.0p
Volume weighted average price paid per share: 1,192.8p
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) 1,192.8p 160,363 1,186.0p 1,199.0p
Total 1,192.8p 160,363 1,186.0p 1,199.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
642 1195 20240405 08:02:17 00160459467TRLO0 XLON
653 1194 20240405 08:02:20 00160459473TRLO0 XLON
661 1193 20240405 08:09:40 00160460431TRLO0 XLON
684 1186 20240405 08:09:44 00160460449TRLO0 XLON
757 1192 20240405 08:12:16 00160460823TRLO0 XLON
699 1191 20240405 08:30:00 00160462261TRLO0 XLON
25000 1190 20240405 08:35:00 00160462648TRLO0 XLON
726 1189 20240405 08:37:05 00160462818TRLO0 XLON
650 1189 20240405 08:46:35 00160463661TRLO0 XLON
723 1187 20240405 08:48:44 00160463852TRLO0 XLON
678 1191 20240405 09:29:11 00160467037TRLO0 XLON
293 1191 20240405 09:42:34 00160468071TRLO0 XLON
451 1191 20240405 09:42:50 00160468087TRLO0 XLON
632 1189 20240405 09:44:08 00160468198TRLO0 XLON
80 1189 20240405 09:44:14 00160468213TRLO0 XLON
330 1189 20240405 09:50:20 00160468634TRLO0 XLON
238 1189 20240405 09:52:23 00160468797TRLO0 XLON
53 1188 20240405 10:23:32 00160472376TRLO0 XLON
629 1191 20240405 10:38:27 00160473815TRLO0 XLON
368 1190 20240405 10:40:54 00160474150TRLO0 XLON
298 1190 20240405 10:40:54 00160474149TRLO0 XLON
137 1190 20240405 10:43:18 00160474356TRLO0 XLON
549 1190 20240405 10:45:11 00160474527TRLO0 XLON
413 1191 20240405 10:52:40 00160475109TRLO0 XLON
316 1191 20240405 10:52:41 00160475112TRLO0 XLON
205 1191 20240405 11:14:50 00160477197TRLO0 XLON
458 1191 20240405 11:14:50 00160477196TRLO0 XLON
30000 1191 20240405 11:19:22 00160477454TRLO0 XLON
637 1190 20240405 11:58:25 00160479993TRLO0 XLON
490 1189 20240405 11:58:34 00160480000TRLO0 XLON
176 1189 20240405 12:26:51 00160481723TRLO0 XLON
64 1189 20240405 12:44:50 00160482804TRLO0 XLON
602 1189 20240405 12:44:50 00160482803TRLO0 XLON
693 1190 20240405 12:54:51 00160483460TRLO0 XLON
739 1195 20240405 12:54:58 00160483466TRLO0 XLON
745 1195 20240405 12:56:05 00160483557TRLO0 XLON
741 1195 20240405 12:58:03 00160483675TRLO0 XLON
667 1196 20240405 12:58:19 00160483714TRLO0 XLON
629 1195 20240405 12:58:38 00160483736TRLO0 XLON
668 1196 20240405 13:08:00 00160484321TRLO0 XLON
630 1195 20240405 13:29:58 00160485994TRLO0 XLON
691 1195 20240405 13:31:27 00160486177TRLO0 XLON
642 1196 20240405 13:34:25 00160486436TRLO0 XLON
717 1196 20240405 13:34:46 00160486470TRLO0 XLON
723 1196 20240405 13:42:03 00160487066TRLO0 XLON
644 1196 20240405 13:42:04 00160487075TRLO0 XLON
664 1196 20240405 13:43:06 00160487175TRLO0 XLON
647 1195 20240405 13:47:28 00160487566TRLO0 XLON
670 1196 20240405 13:49:52 00160487765TRLO0 XLON
663 1195 20240405 14:07:53 00160489083TRLO0 XLON
21 1195 20240405 14:07:53 00160489082TRLO0 XLON
162 1194 20240405 14:07:56 00160489089TRLO0 XLON
550 1194 20240405 14:18:36 00160490009TRLO0 XLON
755 1194 20240405 14:20:47 00160490168TRLO0 XLON
649 1194 20240405 14:21:35 00160490237TRLO0 XLON
627 1194 20240405 14:21:49 00160490286TRLO0 XLON
648 1194 20240405 14:21:54 00160490301TRLO0 XLON
725 1195 20240405 14:24:46 00160490571TRLO0 XLON
712 1195 20240405 14:24:59 00160490598TRLO0 XLON
731 1195 20240405 14:27:45 00160490808TRLO0 XLON
707 1195 20240405 14:27:52 00160490814TRLO0 XLON
758 1195 20240405 14:29:33 00160490989TRLO0 XLON
751 1195 20240405 14:32:22 00160491735TRLO0 XLON
638 1195 20240405 14:33:15 00160492005TRLO0 XLON
685 1195 20240405 14:34:38 00160492479TRLO0 XLON
640 1195 20240405 14:37:04 00160492833TRLO0 XLON
5363 1195 20240405 14:39:52 00160493170TRLO0 XLON
717 1199 20240405 14:49:30 00160494554TRLO0 XLON
628 1198 20240405 14:49:41 00160494582TRLO0 XLON
10000 1197 20240405 14:52:26 00160494980TRLO0 XLON
571 1197 20240405 15:00:27 00160496119TRLO0 XLON
90 1197 20240405 15:00:27 00160496120TRLO0 XLON
60 1196 20240405 15:04:09 00160496758TRLO0 XLON
638 1196 20240405 15:04:09 00160496757TRLO0 XLON
733 1195 20240405 15:06:53 00160497095TRLO0 XLON
679 1195 20240405 15:07:59 00160497331TRLO0 XLON
713 1196 20240405 15:16:55 00160498625TRLO0 XLON
719 1195 20240405 15:19:16 00160498963TRLO0 XLON
10000 1195 20240405 15:20:07 00160499065TRLO0 XLON
637 1195 20240405 15:23:37 00160499634TRLO0 XLON
10 1195 20240405 15:26:47 00160500200TRLO0 XLON
726 1195 20240405 15:27:43 00160500513TRLO0 XLON
702 1196 20240405 15:36:02 00160501845TRLO0 XLON
629 1196 20240405 15:41:42 00160502516TRLO0 XLON
683 1193 20240405 15:47:21 00160503189TRLO0 XLON
651 1193 20240405 15:49:32 00160503456TRLO0 XLON
34790 1193 20240405 15:49:54 00160503523TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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