REG - Hiscox Ltd - Transaction in Own Shares
16/04/2024 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:20240416:nRSP7056Ka&default-theme=true
RNS Number : 7056K Hiscox Ltd 16 April 2024
Transaction in own shares
Hiscox Ltd ("Hiscox" or the "Company") announces that on 15 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: 15 April 2024
Number of ordinary shares purchased: 40,699
Highest price paid per share: 1,197.0p
Lowest price paid per share: 1,173.0p
Volume weighted average price paid per share: 1,188.9p
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) 1,188.9p 40,699 1,173.0p 1,197.0p
Total 1,188.9p 40,699 1,173.0p 1,197.0p
Individual transactions:
Number of shares purchased Transaction price (Gbp) Time of transaction Trade ID Venue
10 1173 20240415 08:00:32 00160834649TRLO0 XLON
284 1173 20240415 08:00:32 00160834650TRLO0 XLON
361 1173 20240415 08:00:32 00160834651TRLO0 XLON
759 1174 20240415 08:13:56 00160837073TRLO0 XLON
680 1175 20240415 08:24:29 00160837859TRLO0 XLON
5 1175 20240415 08:24:29 00160837860TRLO0 XLON
717 1180 20240415 08:41:38 00160839325TRLO0 XLON
675 1180 20240415 08:46:51 00160839666TRLO0 XLON
710 1184 20240415 08:59:58 00160840556TRLO0 XLON
760 1184 20240415 09:05:03 00160841038TRLO0 XLON
696 1188 20240415 09:39:29 00160843950TRLO0 XLON
315 1187 20240415 09:40:45 00160844116TRLO0 XLON
364 1187 20240415 09:40:45 00160844117TRLO0 XLON
707 1186 20240415 10:04:06 00160846328TRLO0 XLON
700 1184 20240415 10:13:02 00160848110TRLO0 XLON
12 1184 20240415 10:13:02 00160848111TRLO0 XLON
677 1183 20240415 10:13:08 00160848120TRLO0 XLON
719 1186 20240415 10:23:15 00160848981TRLO0 XLON
719 1186 20240415 10:30:07 00160849487TRLO0 XLON
697 1185 20240415 10:31:29 00160849611TRLO0 XLON
215 1185 20240415 10:49:02 00160850879TRLO0 XLON
505 1185 20240415 10:49:02 00160850880TRLO0 XLON
3 1184 20240415 10:57:52 00160851449TRLO0 XLON
761 1184 20240415 11:02:45 00160852038TRLO0 XLON
657 1184 20240415 11:19:46 00160853072TRLO0 XLON
641 1184 20240415 11:27:19 00160853637TRLO0 XLON
742 1186 20240415 12:03:19 00160855917TRLO0 XLON
553 1188 20240415 12:13:21 00160856563TRLO0 XLON
716 1189 20240415 12:17:31 00160856777TRLO0 XLON
679 1191 20240415 12:55:40 00160859397TRLO0 XLON
654 1190 20240415 12:55:46 00160859412TRLO0 XLON
634 1189 20240415 12:55:51 00160859444TRLO0 XLON
712 1190 20240415 12:55:58 00160859479TRLO0 XLON
666 1190 20240415 12:56:08 00160859506TRLO0 XLON
647 1190 20240415 12:56:38 00160859542TRLO0 XLON
686 1190 20240415 12:57:18 00160859599TRLO0 XLON
703 1191 20240415 13:00:54 00160859876TRLO0 XLON
726 1189 20240415 13:00:55 00160859902TRLO0 XLON
750 1190 20240415 13:03:18 00160859984TRLO0 XLON
690 1192 20240415 13:17:51 00160860854TRLO0 XLON
754 1194 20240415 13:35:28 00160862050TRLO0 XLON
714 1193 20240415 13:35:37 00160862060TRLO0 XLON
691 1194 20240415 13:48:25 00160863053TRLO0 XLON
737 1196 20240415 14:40:35 00160869070TRLO0 XLON
754 1197 20240415 14:42:35 00160869326TRLO0 XLON
707 1196 20240415 14:45:17 00160869719TRLO0 XLON
763 1193 20240415 14:49:18 00160870212TRLO0 XLON
208 1193 20240415 14:53:10 00160870839TRLO0 XLON
492 1193 20240415 14:53:10 00160870840TRLO0 XLON
716 1192 20240415 14:54:07 00160870989TRLO0 XLON
668 1193 20240415 15:10:02 00160873589TRLO0 XLON
711 1195 20240415 15:20:44 00160875609TRLO0 XLON
48 1195 20240415 15:20:44 00160875610TRLO0 XLON
740 1194 20240415 15:26:52 00160876553TRLO0 XLON
281 1193 20240415 15:37:10 00160878260TRLO0 XLON
433 1193 20240415 15:37:10 00160878261TRLO0 XLON
670 1193 20240415 15:37:52 00160878344TRLO0 XLON
638 1192 20240415 15:43:25 00160879051TRLO0 XLON
660 1192 20240415 15:43:55 00160879131TRLO0 XLON
533 1193 20240415 15:53:23 00160880338TRLO0 XLON
234 1193 20240415 15:53:23 00160880339TRLO0 XLON
739 1192 20240415 16:00:36 00160881198TRLO0 XLON
740 1192 20240415 16:04:56 00160881921TRLO0 XLON
752 1191 20240415 16:05:52 00160882040TRLO0 XLON
317 1192 20240415 16:10:12 00160882733TRLO0 XLON
350 1192 20240415 16:10:12 00160882734TRLO0 XLON
142 1192 20240415 16:12:29 00160883127TRLO0 XLON
499 1192 20240415 16:12:29 00160883128TRLO0 XLON
708 1192 20240415 16:23:02 00160885007TRLO0 XLON
631 1191 20240415 16:23:04 00160885016TRLO0 XLON
659 1193 20240415 16:29:25 00160886028TRLO0 XLON
103 1193 20240415 16:29:40 00160886056TRLO0 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 POSVELFFZZLXBBXRecent news on Hiscox
See all newsREG - Hiscox Ltd - Total Voting Rights
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
AnnouncementREG - Hiscox Ltd - Transaction in Own Shares
Announcement