REG - Hiscox Ltd - Transaction in Own Shares

HiscoxAnnouncement

18/04/2024 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:20240418:nRSR0300La&default-theme=true

RNS Number : 0300L  Hiscox Ltd  18 April 2024

 

 

Transaction in own shares

 

Hiscox Ltd ("Hiscox" or the "Company") announces that on 17 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: 17 April 2024

Number of ordinary shares purchased: 167,698

Highest price paid per share: 1,180.0p

Lowest price paid per share: 1,160.0p

Volume weighted average price paid per share: 1,170.6p

 

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)  1,170.6p                               167,698                         1,160.0p           1,180.0p
 Total                         1,170.6p                               167,698                         1,160.0p           1,180.0p

 

 

Individual transactions:

 

 Number of shares purchased  Transaction price (Gbp)  Time of transaction  Trade ID          Venue
 13                          1166                     20240417 08:04:02    00160952818TRLO0  XLON
 691                         1168                     20240417 08:15:34    00160953771TRLO0  XLON
 308                         1172                     20240417 08:19:32    00160954054TRLO0  XLON
 343                         1172                     20240417 08:19:32    00160954053TRLO0  XLON
 673                         1174                     20240417 08:37:40    00160955333TRLO0  XLON
 509                         1173                     20240417 08:45:06    00160955885TRLO0  XLON
 126                         1173                     20240417 08:45:06    00160955886TRLO0  XLON
 334                         1172                     20240417 08:48:13    00160956102TRLO0  XLON
 286                         1172                     20240417 08:48:13    00160956101TRLO0  XLON
 621                         1175                     20240417 09:08:20    00160957660TRLO0  XLON
 736                         1179                     20240417 09:44:49    00160960516TRLO0  XLON
 52                          1178                     20240417 09:46:42    00160960733TRLO0  XLON
 155                         1178                     20240417 09:46:55    00160960742TRLO0  XLON
 53000                       1180                     20240417 09:49:02    00160960910TRLO0  XLON
 50000                       1173                     20240417 14:34:22    00160979552TRLO0  XLON
 59851                       1160                     20240417 15:55:39    00160988717TRLO0  XLON
 13                          1166                     20240417 08:04:02    00160952818TRLO0  XLON
 691                         1168                     20240417 08:15:34    00160953771TRLO0  XLON
 308                         1172                     20240417 08:19:32    00160954054TRLO0  XLON
 343                         1172                     20240417 08:19:32    00160954053TRLO0  XLON
 673                         1174                     20240417 08:37:40    00160955333TRLO0  XLON
 509                         1173                     20240417 08:45:06    00160955885TRLO0  XLON
 126                         1173                     20240417 08:45:06    00160955886TRLO0  XLON
 334                         1172                     20240417 08:48:13    00160956102TRLO0  XLON
 286                         1172                     20240417 08:48:13    00160956101TRLO0  XLON
 621                         1175                     20240417 09:08:20    00160957660TRLO0  XLON
 736                         1179                     20240417 09:44:49    00160960516TRLO0  XLON
 52                          1178                     20240417 09:46:42    00160960733TRLO0  XLON
 155                         1178                     20240417 09:46:55    00160960742TRLO0  XLON
 53000                       1180                     20240417 09:49:02    00160960910TRLO0  XLON
 50000                       1173                     20240417 14:34:22    00160979552TRLO0  XLON
 59851                       1160                     20240417 15:55:39    00160988717TRLO0  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  POSQDLFFZZLBBBX