REG - Hiscox Ltd - Transaction in Own Shares
10/04/2024 07:00
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RNS Number : 9359J Hiscox Ltd 10 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 9 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: 9 April 2024
Number of ordinary shares purchased: 155,564
Highest price paid per share: 1,194.0p
Lowest price paid per share: 1,168.0p
Volume weighted average price paid per share: 1,186.4p
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) 1,189.9p 3,481 1,186.0p 1,193.0p
London Stock Exchange (XLON) 1,186.3p 152,083 1,168.0p 1,194.0p
Total 1,186.4p 155,564 1,168.0p 1,194.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
704 1184 20240409 08:01:15 00160595791TRLO0 XLON
719 1188 20240409 08:02:22 00160595945TRLO0 XLON
715 1192 20240409 08:05:25 00160596430TRLO0 XLON
709 1187 20240409 08:05:26 00160596434TRLO0 XLON
51 1187 20240409 08:05:30 00160596448TRLO0 XLON
231 1187 20240409 08:05:42 00160596478TRLO0 XLON
346 1187 20240409 08:05:42 00160596477TRLO0 XLON
734 1188 20240409 08:08:51 00160596933TRLO0 XLON
758 1190 20240409 08:20:37 00160597975TRLO0 XLON
84 1191 20240409 08:26:42 00160598503TRLO0 XLON
575 1191 20240409 08:26:42 00160598502TRLO0 XLON
699 1193 20240409 08:51:32 00160600203TRLO0 XLON
708 1190 20240409 09:16:34 00160602071TRLO0 XLON
741 1194 20240409 09:22:49 00160602597TRLO0 XLON
700 1194 20240409 09:23:49 00160602713TRLO0 XLON
645 1193 20240409 09:24:03 00160602741TRLO0 XLON
157 1192 20240409 09:25:20 00160602861TRLO0 XLON
493 1192 20240409 09:26:07 00160602934TRLO0 XLON
665 1191 20240409 09:27:02 00160603018TRLO0 XLON
207 1189 20240409 09:27:06 00160603029TRLO0 XLON
319 1189 20240409 09:29:38 00160603212TRLO0 XLON
211 1189 20240409 09:29:38 00160603215TRLO0 XLON
25000 1191 20240409 09:33:51 00160603571TRLO0 XLON
642 1191 20240409 09:34:50 00160603671TRLO0 XLON
149 1190 20240409 09:40:22 00160604176TRLO0 XLON
547 1190 20240409 09:40:22 00160604175TRLO0 XLON
682 1192 20240409 10:03:00 00160606247TRLO0 XLON
132 1191 20240409 10:04:02 00160606445TRLO0 XLON
346 1191 20240409 10:04:02 00160606447TRLO0 XLON
183 1191 20240409 10:09:33 00160607368TRLO0 XLON
92 1193.00 20240409 10:28:07 00160609031TRLO0 CHIX
577 1193.00 20240409 10:28:07 00160609030TRLO0 CHIX
669 1192 20240409 10:40:49 00160610203TRLO0 XLON
686 1191 20240409 10:44:02 00160610487TRLO0 XLON
534 1190 20240409 10:56:29 00160611655TRLO0 XLON
101 1190 20240409 10:56:29 00160611654TRLO0 XLON
621 1189.00 20240409 11:02:21 00160612198TRLO0 CHIX
76 1189.00 20240409 11:02:21 00160612197TRLO0 CHIX
676 1190 20240409 11:17:59 00160613671TRLO0 XLON
1 1189 20240409 11:18:03 00160613691TRLO0 XLON
336 1189 20240409 11:18:03 00160613692TRLO0 XLON
32015 1191 20240409 11:18:46 00160613750TRLO0 XLON
717 1193 20240409 11:29:51 00160614690TRLO0 XLON
716 1192 20240409 11:37:31 00160615287TRLO0 XLON
77 1191 20240409 11:42:25 00160615764TRLO0 XLON
461 1191 20240409 11:49:35 00160616347TRLO0 XLON
109 1191 20240409 11:49:35 00160616346TRLO0 XLON
375 1192 20240409 12:10:30 00160617848TRLO0 XLON
69 1192 20240409 12:10:30 00160617849TRLO0 XLON
181 1192 20240409 12:10:30 00160617851TRLO0 XLON
231 1191.00 20240409 12:20:56 00160618532TRLO0 CHIX
410 1191.00 20240409 12:20:59 00160618535TRLO0 CHIX
430 1192 20240409 12:36:02 00160619435TRLO0 XLON
253 1192 20240409 12:36:02 00160619434TRLO0 XLON
691 1191.00 20240409 12:46:42 00160620010TRLO0 CHIX
57 1191.00 20240409 12:46:42 00160620009TRLO0 CHIX
671 1190 20240409 12:55:51 00160620537TRLO0 XLON
20000 1190 20240409 12:56:20 00160620569TRLO0 XLON
8 1190 20240409 12:56:32 00160620585TRLO0 XLON
346 1190 20240409 12:59:32 00160620758TRLO0 XLON
80 1190 20240409 13:00:18 00160620801TRLO0 XLON
322 1190 20240409 13:00:18 00160620800TRLO0 XLON
91 1190 20240409 13:03:48 00160621035TRLO0 XLON
322 1190 20240409 13:04:02 00160621050TRLO0 XLON
243 1190 20240409 13:04:17 00160621067TRLO0 XLON
738 1189 20240409 13:11:20 00160621572TRLO0 XLON
733 1189 20240409 13:11:33 00160621595TRLO0 XLON
632 1189 20240409 13:29:52 00160622907TRLO0 XLON
247 1188 20240409 13:34:51 00160623245TRLO0 XLON
36 1188 20240409 13:34:51 00160623244TRLO0 XLON
375 1188 20240409 13:34:51 00160623243TRLO0 XLON
717 1187 20240409 13:45:01 00160624021TRLO0 XLON
686 1186 20240409 14:06:52 00160625485TRLO0 XLON
10000 1187.5 20240409 14:16:54 00160626261TRLO0 XLON
735 1187 20240409 14:21:03 00160626631TRLO0 XLON
623 1187 20240409 14:44:22 00160630563TRLO0 XLON
726 1186.00 20240409 14:48:07 00160631084TRLO0 CHIX
635 1185 20240409 14:48:40 00160631196TRLO0 XLON
159 1184 20240409 14:49:02 00160631271TRLO0 XLON
561 1184 20240409 14:52:41 00160631790TRLO0 XLON
658 1183 20240409 14:53:48 00160631991TRLO0 XLON
733 1183 20240409 15:03:02 00160633468TRLO0 XLON
730 1182 20240409 15:06:02 00160633867TRLO0 XLON
657 1180 20240409 15:09:26 00160634571TRLO0 XLON
667 1179 20240409 15:12:25 00160635256TRLO0 XLON
93 1178 20240409 15:23:02 00160637046TRLO0 XLON
14 1178 20240409 15:23:02 00160637045TRLO0 XLON
30 1178 20240409 15:23:02 00160637044TRLO0 XLON
86 1178 20240409 15:23:02 00160637043TRLO0 XLON
455 1178 20240409 15:23:02 00160637042TRLO0 XLON
679 1177 20240409 15:23:42 00160637135TRLO0 XLON
420 1176 20240409 15:28:44 00160637895TRLO0 XLON
293 1176 20240409 15:28:44 00160637894TRLO0 XLON
15000 1177 20240409 15:29:06 00160637947TRLO0 XLON
15350 1168 20240409 15:54:43 00160642449TRLO0 XLON
Marc Wetherhill
Company Secretary
Hiscox Limited
+1 441 278 8300
ENDS
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