REG - Hiscox Ltd - Transaction in Own Shares
09/04/2024 07:00
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RNS Number : 7490J Hiscox Ltd 09 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 8 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: 8 April 2024
Number of ordinary shares purchased: 155,828
Highest price paid per share: 1,197.0p
Lowest price paid per share: 1,187.0p
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 155,828 1,187.0p 1,197.0p
Total 1,192.8p 155,828 1,187.0p 1,197.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
638 1193 20240408 08:02:11 00160519503TRLO0 XLON
288 1190 20240408 08:02:40 00160519639TRLO0 XLON
424 1190 20240408 08:02:40 00160519638TRLO0 XLON
741 1187 20240408 08:04:16 00160520069TRLO0 XLON
702 1189 20240408 08:16:00 00160522120TRLO0 XLON
677 1193 20240408 08:26:50 00160523311TRLO0 XLON
653 1192 20240408 08:28:02 00160523434TRLO0 XLON
236 1195 20240408 08:43:16 00160524974TRLO0 XLON
494 1195 20240408 08:55:28 00160526165TRLO0 XLON
687 1194 20240408 09:12:00 00160527889TRLO0 XLON
354 1191 20240408 09:15:02 00160528187TRLO0 XLON
326 1191 20240408 09:15:02 00160528186TRLO0 XLON
680 1190 20240408 09:15:16 00160528219TRLO0 XLON
722 1190 20240408 09:15:16 00160528220TRLO0 XLON
93 1189 20240408 09:15:18 00160528228TRLO0 XLON
652 1189 20240408 09:21:17 00160529002TRLO0 XLON
25000 1190.75 20240408 09:23:07 00160529222TRLO0 XLON
725 1189 20240408 09:27:18 00160529653TRLO0 XLON
680 1194 20240408 10:05:07 00160533946TRLO0 XLON
702 1193 20240408 10:08:53 00160534692TRLO0 XLON
51 1193 20240408 10:09:04 00160534706TRLO0 XLON
658 1193 20240408 10:09:05 00160534713TRLO0 XLON
544 1194 20240408 10:19:18 00160536951TRLO0 XLON
120 1194 20240408 10:19:18 00160536950TRLO0 XLON
592 1193 20240408 10:29:21 00160538257TRLO0 XLON
154 1193 20240408 10:29:21 00160538256TRLO0 XLON
657 1193 20240408 10:34:16 00160538758TRLO0 XLON
12 1193 20240408 10:34:16 00160538757TRLO0 XLON
636 1193 20240408 10:44:05 00160539988TRLO0 XLON
730 1194 20240408 11:16:57 00160543272TRLO0 XLON
645 1193 20240408 11:17:18 00160543313TRLO0 XLON
651 1194 20240408 11:19:27 00160543544TRLO0 XLON
664 1193 20240408 11:57:13 00160546725TRLO0 XLON
469 1193 20240408 12:02:31 00160547120TRLO0 XLON
700 1194 20240408 12:06:06 00160547394TRLO0 XLON
12 1194 20240408 12:06:06 00160547395TRLO0 XLON
648 1193 20240408 12:07:01 00160547460TRLO0 XLON
657 1194 20240408 12:09:51 00160547739TRLO0 XLON
527 1194 20240408 12:13:53 00160548198TRLO0 XLON
200 1194 20240408 12:13:54 00160548200TRLO0 XLON
486 1194 20240408 12:18:35 00160548604TRLO0 XLON
165 1194 20240408 12:18:35 00160548605TRLO0 XLON
20000 1194.5 20240408 12:20:36 00160548795TRLO0 XLON
190 1194 20240408 12:23:04 00160548989TRLO0 XLON
189 1194 20240408 12:26:24 00160549261TRLO0 XLON
293 1194 20240408 12:26:24 00160549259TRLO0 XLON
637 1194 20240408 12:27:14 00160549324TRLO0 XLON
654 1194 20240408 12:32:52 00160549909TRLO0 XLON
672 1194 20240408 12:33:45 00160549985TRLO0 XLON
402 1194 20240408 12:33:49 00160549990TRLO0 XLON
11 1197 20240408 12:53:04 00160551649TRLO0 XLON
617 1197 20240408 12:53:04 00160551647TRLO0 XLON
725 1197 20240408 13:00:32 00160552190TRLO0 XLON
29985 1194 20240408 13:04:03 00160552500TRLO0 XLON
10000 1191 20240408 14:19:35 00160558990TRLO0 XLON
40000 1193 20240408 15:42:58 00160576140TRLO0 XLON
6001 1192.5 20240408 16:00:24 00160579226TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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