REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

17/04/2024 07:01

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RNS Number : 8733K  Hiscox Ltd  17 April 2024

 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 16 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: 16 April 2024

Number of ordinary shares purchased: 89,426

Highest price paid per share: 1,187.0p

Lowest price paid per share: 1,175.0p

Volume weighted average price paid per share: 1,179.2p

 

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)  1,179.2p                               89,426                          1,175.0p           1,187.0p
 Total                         1,179.2p                               89,426                          1,175.0p           1,187.0p

 

 

Individual transactions:

 

 Number of shares purchased  Transaction price (Gbp)  Time of transaction  Trade ID          Venue
 427                         1185                     20240416 08:00:28    00160895578TRLO0  XLON
 243                         1185                     20240416 08:00:28    00160895577TRLO0  XLON
 332                         1187                     20240416 08:08:43    00160897608TRLO0  XLON
 431                         1187                     20240416 08:08:43    00160897607TRLO0  XLON
 721                         1184                     20240416 08:09:20    00160897761TRLO0  XLON
 665                         1182                     20240416 08:09:38    00160897827TRLO0  XLON
 760                         1180                     20240416 08:11:09    00160898082TRLO0  XLON
 667                         1178                     20240416 08:15:39    00160898653TRLO0  XLON
 410                         1179                     20240416 08:30:00    00160899899TRLO0  XLON
 279                         1179                     20240416 08:30:00    00160899898TRLO0  XLON
 80                          1178                     20240416 08:30:20    00160899946TRLO0  XLON
 638                         1178                     20240416 08:30:20    00160899945TRLO0  XLON
 659                         1176                     20240416 08:33:37    00160900314TRLO0  XLON
 691                         1176                     20240416 08:45:51    00160901174TRLO0  XLON
 759                         1175                     20240416 08:50:44    00160901617TRLO0  XLON
 641                         1179                     20240416 09:00:41    00160902512TRLO0  XLON
 556                         1178                     20240416 09:06:23    00160903005TRLO0  XLON
 164                         1178                     20240416 09:06:23    00160903004TRLO0  XLON
 705                         1178                     20240416 09:12:32    00160903488TRLO0  XLON
 230                         1180                     20240416 09:28:38    00160904764TRLO0  XLON
 412                         1180                     20240416 09:28:38    00160904763TRLO0  XLON
 723                         1178                     20240416 09:29:01    00160904787TRLO0  XLON
 638                         1177                     20240416 09:32:44    00160905117TRLO0  XLON
 674                         1179                     20240416 09:58:01    00160907063TRLO0  XLON
 62                          1178                     20240416 09:58:57    00160907119TRLO0  XLON
 453                         1178                     20240416 09:58:57    00160907118TRLO0  XLON
 192                         1178                     20240416 09:58:57    00160907120TRLO0  XLON
 728                         1178                     20240416 10:00:00    00160907216TRLO0  XLON
 652                         1180                     20240416 10:01:12    00160907513TRLO0  XLON
 30000                       1180                     20240416 10:01:39    00160907627TRLO0  XLON
 644                         1181                     20240416 10:16:02    00160909404TRLO0  XLON
 62                          1178                     20240416 10:18:08    00160909538TRLO0  XLON
 592                         1178                     20240416 10:18:08    00160909539TRLO0  XLON
 641                         1177                     20240416 10:22:29    00160909828TRLO0  XLON
 1                           1178                     20240416 10:22:58    00160909864TRLO0  XLON
 5000                        1178                     20240416 10:23:02    00160909866TRLO0  XLON
 246                         1178                     20240416 10:23:23    00160909891TRLO0  XLON
 403                         1178                     20240416 10:23:23    00160909892TRLO0  XLON
 745                         1177                     20240416 10:57:00    00160912364TRLO0  XLON
 15000                       1177                     20240416 10:57:27    00160912405TRLO0  XLON
 15000                       1180                     20240416 14:00:48    00160922861TRLO0  XLON
 6500                        1180                     20240416 14:06:49    00160923233TRLO0  XLON

 

 

Marc Wetherhill

 

Company Secretary

Hiscox Limited

+1 441 278 8300

 

ENDS

 

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